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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.4B
| $492M | 0.05% |
1,650,208
+43,964
| +3% | +$13.1M |
|
327
HP
HPQ
$26.8B
| $488M | 0.05% |
28,009,125
+1,043,307
| +4% | +$18.2M |
|
328
Hologic
HOLX
$14.7B
| $486M | 0.05% |
8,532,360
-287,666
| -3% | -$16.4M |
|
329
Invitation Homes
INVH
$18.5B
| $486M | 0.05% |
17,648,519
+3,281,288
| +23% | +$90.3M |
|
330
HDFC Bank
HDB
$181B
| $484M | 0.05% |
10,655,852
-2,648,596
| -20% | -$120M |
|
331
PPL Corp
PPL
$26.8B
| $478M | 0.05% |
18,496,776
-848,440
| -4% | -$21.9M |
|
332
Williams-Sonoma
WSM
$23.4B
| $476M | 0.05% |
5,808,764
+1,176,040
| +25% | +$96.4M |
|
333
Match Group
MTCH
$9.04B
| $473M | 0.05% |
4,422,225
+340,279
| +8% | +$36.4M |
|
334
Cadence Design Systems
CDNS
$94.6B
| $471M | 0.05% |
4,904,736
+405,254
| +9% | +$38.9M |
|
335
Churchill Downs
CHDN
$7.12B
| $470M | 0.05% |
3,532,338
+406,639
| +13% | +$54.1M |
|
336
Western Union
WU
$2.82B
| $470M | 0.05% |
21,723,946
-968,920
| -4% | -$20.9M |
|
337
Fortinet
FTNT
$58.7B
| $467M | 0.05% |
3,402,269
+1,764,222
| +108% | +$242M |
|
338
RTX Corp
RTX
$212B
| $466M | 0.05% |
7,557,565
+961,092
| +15% | -$180M |
|
339
BJs Wholesale Club
BJ
$12.7B
| $465M | 0.05% |
12,488,846
-6,905,349
| -36% | -$257M |
|
340
3M
MMM
$81B
| $465M | 0.05% |
2,983,238
+659,549
| +28% | +$103M |
|
341
Verisk Analytics
VRSK
$37.5B
| $463M | 0.05% |
2,722,242
-38,322
| -1% | -$6.52M |
|
342
Trane Technologies
TT
$90.9B
| $462M | 0.05% |
5,189,360
-743,548
| -13% | -$66.2M |
|
343
Evergy
EVRG
$16.4B
| $460M | 0.05% |
7,756,752
+773,429
| +11% | +$45.9M |
|
344
VICI Properties
VICI
$35.6B
| $458M | 0.05% |
22,705,576
-2,962
| -0% | -$59.8K |
|
345
Waste Connections
WCN
$46.5B
| $458M | 0.05% |
4,884,695
+189,886
| +4% | +$17.8M |
|
346
ICICI Bank
IBN
$113B
| $454M | 0.05% |
48,892,497
+18,159,030
| +59% | +$169M |
|
347
Welltower
WELL
$112B
| $452M | 0.05% |
8,733,340
-699,301
| -7% | -$36.2M |
|
348
Huntington Bancshares
HBAN
$25.7B
| $451M | 0.05% |
49,897,620
+3,014,020
| +6% | +$27.2M |
|
349
Nektar Therapeutics
NKTR
$543M
| $444M | 0.05% |
19,181,217
-333,673
| -2% | -$7.73M |
|
350
Regal Rexnord
RRX
$9.44B
| $441M | 0.05% |
5,053,247
+662,708
| +15% | +$57.9M |
|