Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$21.7B
| $508M | 0.06% |
8,940,435
-6,927,672
| -44% | -$394M |
|
327
ASML
ASML
$307B
| $507M | 0.06% |
2,697,128
-181,699
| -6% | -$34.2M |
|
328
D.R. Horton
DHI
$54.2B
| $507M | 0.06% |
12,019,680
-777,746
| -6% | -$32.8M |
|
329
SL Green Realty
SLG
$4.4B
| $506M | 0.06% |
5,360,806
+573,106
| +12% | +$54.1M |
|
330
Caesars Entertainment
CZR
$5.48B
| $506M | 0.06% |
10,408,085
-11,737
| -0.1% | -$570K |
|
331
TD Synnex
SNX
$12.3B
| $503M | 0.06% |
11,888,450
+179,656
| +2% | +$7.61M |
|
332
Cinemark Holdings
CNK
$2.98B
| $502M | 0.06% |
12,487,656
-2,414,631
| -16% | -$97.1M |
|
333
Hartford Financial Services
HIG
$37B
| $496M | 0.06% |
9,934,637
-561,434
| -5% | -$28M |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $495M | 0.06% |
15,861,163
+8,690,774
| +121% | +$271M |
|
335
Take-Two Interactive
TTWO
$44.2B
| $492M | 0.06% |
3,564,945
+926,316
| +35% | +$128M |
|
336
CME Group
CME
$94.4B
| $491M | 0.06% |
2,887,099
+147,301
| +5% | +$25.1M |
|
|
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
| $481M | 0.05% |
10,237,846
+1,081
| +0% | +$50.8K |
|
338
Agilent Technologies
A
$36.5B
| $480M | 0.05% |
6,798,573
-1,978,417
| -23% | -$140M |
|
339
NetEase
NTES
$85B
| $479M | 0.05% |
10,500,575
-2,993,965
| -22% | -$137M |
|
340
Kraft Heinz
KHC
$32.3B
| $479M | 0.05% |
8,693,659
+438,842
| +5% | +$24.2M |
|
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $479M | 0.05% |
14,147,367
-705,046
| -5% | -$23.9M |
|
342
Cintas
CTAS
$82.4B
| $478M | 0.05% |
9,671,368
-359,736
| -4% | -$17.8M |
|
343
Hilton Grand Vacations
HGV
$4.15B
| $477M | 0.05% |
14,405,998
+800,606
| +6% | +$26.5M |
|
344
The Mosaic Company
MOS
$10.3B
| $475M | 0.05% |
14,619,257
+2,787,867
| +24% | +$90.6M |
|
345
Welltower
WELL
$112B
| $473M | 0.05% |
7,359,897
-1,540,412
| -17% | -$99.1M |
|
346
Colgate-Palmolive
CL
$68.8B
| $472M | 0.05% |
7,045,050
-877,485
| -11% | -$58.7M |
|
347
NXP Semiconductors
NXPI
$57.2B
| $471M | 0.05% |
5,503,056
+1,837,748
| +50% | +$157M |
|
|
FDC
348
DELISTED
First Data Corporation
FDC
| $468M | 0.05% |
19,127,943
-394,250
| -2% | -$9.65M |
|
349
TE Connectivity
TEL
$61.7B
| $467M | 0.05% |
5,309,423
+366,225
| +7% | +$32.2M |
|
350
ITT
ITT
$13.3B
| $467M | 0.05% |
7,617,264
+945,321
| +14% | +$57.9M |
|