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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$25.6B
| $487M | 0.06% | 1,081,567 -43,458 | -4% | -$19.6M |
|
327
Xcel Energy
XEL
$42.8B
| $486M | 0.06% | 8,169,461 -1,404,601 | -15% | -$83.6M |
|
328
TE Connectivity
TEL
$61B
| $485M | 0.06% | 5,067,193 -1,128,643 | -18% | -$108M |
|
329
IBM
IBM
$227B
| $485M | 0.06% | 3,517,766 -442,768 | -11% | -$61.1M |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $482M | 0.06% | 10,797,642 -673,250 | -6% | -$30M |
|
331
Caesars Entertainment
CZR
$5.57B
| $481M | 0.06% | 10,450,981 +5,149 | +0% | +$237K |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| $480M | 0.06% | 10,057,653 +1,133,530 | +13% | +$54.1M |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $479M | 0.06% | 3,780,843 +313,337 | +9% | +$39.7M |
|
334
Fidelity National Financial
FNF
$16.3B
| $478M | 0.06% | 11,868,960 -491,188 | -4% | -$19.8M |
|
335
Biogen
BIIB
$19.4B
| $478M | 0.06% | 2,042,276 -509,390 | -20% | -$119M |
|
336
Crown Holdings
CCK
$11.6B
| $477M | 0.06% | 7,798,888 -120,086 | -2% | -$7.34M |
|
337
EPAM Systems
EPAM
$9.82B
| $475M | 0.06% | 2,741,244 -168,120 | -6% | -$29.1M |
|
338
Kroger
KR
$44.9B
| $474M | 0.06% | 21,841,135 +3,364,755 | +18% | +$73M |
|
339
Westlake Corp
WLK
$11.3B
| $472M | 0.06% | 6,799,784 +72,293 | +1% | +$5.02M |
|
340
Willis Towers Watson
WTW
$31.9B
| $468M | 0.05% | 2,445,888 -71,820 | -3% | -$13.8M |
|
341
HEICO Class A
HEI.A
$34.1B
| $467M | 0.05% | 4,518,204 -962,855 | -18% | -$99.5M |
|
342
InterContinental Hotels
IHG
$18.7B
| $466M | 0.05% | 6,963,697 +178,922 | +3% | +$12M |
|
343
British American Tobacco
BTI
$124B
| $466M | 0.05% | 13,353,802 -8,907,301 | -40% | -$311M |
|
344
Universal Health Services
UHS
$11.6B
| $465M | 0.05% | 3,562,924 -1,000,794 | -22% | -$130M |
|
345
Kraft Heinz
KHC
$33.1B
| $462M | 0.05% | 14,877,389 +7,632,253 | +105% | +$237M |
|
346
Air Products & Chemicals
APD
$65.5B
| $460M | 0.05% | 2,032,887 +632,720 | +45% | +$143M |
|
347
CubeSmart
CUBE
$9.33B
| $459M | 0.05% | 13,720,019 +3,564,573 | +35% | +$119M |
|
348
JB Hunt Transport Services
JBHT
$14B
| $459M | 0.05% | 5,018,176 +968,290 | +24% | +$88.5M |
|
349
UBS Group
UBS
$128B
| $458M | 0.05% | 38,608,881 +5,663,272 | +17% | +$67.2M |
|
350
Gildan
GIL
$8.14B
| $457M | 0.05% | 11,815,853 +1,984,860 | +20% | +$76.8M |
|