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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Citigroup
C
|
$973M |
| 3 |
Apple
AAPL
|
$838M |
| 4 |
Snap
SNAP
|
$737M |
| 5 |
JD.com
JD
|
$719M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.9B
| $454M | 0.06% |
7,272,102
-350,065
| -5% | -$21.8M |
|
|
GWR
352
DELISTED
Genesee & Wyoming Inc.
GWR
| $453M | 0.06% |
6,673,222
+1,160,510
| +21% | +$78.8M |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| $451M | 0.06% |
6,458,106
+1,166,079
| +22% | +$81.5M |
|
354
US Foods
USFD
$17.5B
| $451M | 0.06% |
16,128,349
+8,801,856
| +120% | +$246M |
|
355
iShares Core US Aggregate Bond ETF
AGG
$131B
| $450M | 0.06% |
4,147,201
+2,312,801
| +126% | +$251M |
|
356
AbbVie
ABBV
$375B
| $449M | 0.06% |
6,891,407
+745,555
| +12% | +$48.6M |
|
357
Devon Energy
DVN
$22.1B
| $447M | 0.06% |
10,716,575
-355,849
| -3% | -$14.8M |
|
358
Fresh Del Monte Produce
FDP
$1.72B
| $447M | 0.06% |
7,548,000
| – | – |
|
359
WESCO International
WCC
$10.7B
| $446M | 0.06% |
6,410,540
+133,223
| +2% | +$9.27M |
|
360
Agnico Eagle Mines
AEM
$76.3B
| $444M | 0.06% |
10,476,228
-724,376
| -6% | -$30.7M |
|
361
AXIS Capital
AXS
$7.62B
| $444M | 0.06% |
6,629,514
-340,400
| -5% | -$22.8M |
|
362
CommScope
COMM
$3.55B
| $441M | 0.06% |
10,577,696
+970,424
| +10% | +$40.5M |
|
363
Cinemark Holdings
CNK
$2.98B
| $441M | 0.06% |
9,942,173
+4,534,853
| +84% | +$201M |
|
364
New Oriental
EDU
$7.98B
| $439M | 0.06% |
7,278,457
-1,953,860
| -21% | -$118M |
|
365
ScottsMiracle-Gro
SMG
$3.64B
| $436M | 0.06% |
4,666,900
-944,989
| -17% | -$88.3M |
|
366
Arista Networks
ANET
$180B
| $435M | 0.06% |
52,620,080
+12,807,440
| +32% | +$106M |
|
367
Phillips 66
PSX
$53.2B
| $434M | 0.06% |
5,484,485
-1,668,645
| -23% | -$132M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $434M | 0.06% |
9,311,109
+2,467,925
| +36% | +$115M |
|
|
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $434M | 0.06% |
7,929,878
-270,025
| -3% | -$14.8M |
|
370
Fluor
FLR
$6.72B
| $433M | 0.06% |
8,229,874
-183,023
| -2% | -$9.63M |
|
371
Foot Locker
FL
$2.29B
| $431M | 0.05% |
5,765,737
-1,452,535
| -20% | -$109M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $431M | 0.05% |
5,168,393
-2,154,747
| -29% | -$180M |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430M | 0.05% |
8,174,518
+719,436
| +10% | +$37.9M |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.16B
| $430M | 0.05% |
12,413,747
+1,931,747
| +18% | +$66.9M |
|
|
CSC
375
DELISTED
Computer Sciences
CSC
| $430M | 0.05% |
6,229,868
+1,669,943
| +37% | +$115M |
|