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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.5B
| $467M | 0.06% |
5,551,739
+70,459
| +1% | +$5.92M |
|
|
ONC
352
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $465M | 0.06% |
4,489,948
+499,892
| +13% | +$51.7M |
|
|
AVXS
353
DELISTED
AveXis, Inc. Common Stock
AVXS
| $463M | 0.06% |
4,788,816
+83,383
| +2% | +$8.07M |
|
354
GoDaddy
GDDY
$20.5B
| $461M | 0.06% |
10,595,109
-244,112
| -2% | -$10.6M |
|
355
Host Hotels & Resorts
HST
$11.8B
| $460M | 0.06% |
24,877,363
-1,859,089
| -7% | -$34.4M |
|
356
Cinemark Holdings
CNK
$2.97B
| $460M | 0.06% |
12,694,350
+1,009,316
| +9% | +$36.5M |
|
357
Dollar General
DG
$23.9B
| $460M | 0.06% |
5,670,039
-245,136
| -4% | -$19.9M |
|
358
Teva Pharmaceuticals
TEVA
$21.5B
| $459M | 0.06% |
26,104,860
-16,740,119
| -39% | -$295M |
|
359
Zimmer Biomet
ZBH
$21B
| $459M | 0.06% |
3,920,110
-71,097
| -2% | -$8.32M |
|
360
Penumbra
PEN
$10.6B
| $457M | 0.06% |
5,064,702
+21,728
| +0.4% | +$1.96M |
|
|
AIV
361
Aimco
AIV
$1.11B
| $455M | 0.06% |
10,380,658
-1,811,014
| -15% | -$79.4M |
|
362
Insulet
PODD
$23.9B
| $455M | 0.06% |
8,254,447
-433,040
| -5% | -$23.9M |
|
363
Take-Two Interactive
TTWO
$43B
| $454M | 0.05% |
4,438,573
+344,717
| +8% | +$35.2M |
|
|
STMP
364
DELISTED
Stamps.com, Inc.
STMP
| $454M | 0.05% |
2,237,905
-184,305
| -8% | -$37.3M |
|
365
Advanced Micro Devices
AMD
$263B
| $453M | 0.05% |
35,554,037
+6,395,646
| +22% | +$81.5M |
|
366
NXP Semiconductors
NXPI
$59.2B
| $448M | 0.05% |
3,964,737
+304,073
| +8% | +$34.4M |
|
367
Reinsurance Group of America
RGA
$12.9B
| $448M | 0.05% |
3,212,354
-477,625
| -13% | -$66.6M |
|
368
Liberty Media Series C
FWONK
$25B
| $446M | 0.05% |
11,720,862
+2,640,467
| +29% | +$101M |
|
369
Service Corp International
SCI
$11.1B
| $446M | 0.05% |
12,940,340
-556,282
| -4% | -$19.2M |
|
370
Stellantis
STLA
$27.2B
| $445M | 0.05% |
24,846,102
-4,111,657
| -14% | -$73.6M |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $444M | 0.05% |
3,893,172
+364,422
| +10% | +$41.6M |
|
372
New Oriental
EDU
$7.85B
| $442M | 0.05% |
5,007,258
-1,195,371
| -19% | -$106M |
|
373
Allstate
ALL
$53.6B
| $436M | 0.05% |
4,746,507
+1,221,618
| +35% | +$112M |
|
374
Equity Residential
EQR
$25.3B
| $436M | 0.05% |
6,612,463
-85,346
| -1% | -$5.63M |
|
375
Permian Resources
PR
$10B
| $435M | 0.05% |
24,196,432
+1,968,403
| +9% | +$35.4M |
|