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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $466M | 0.05% |
6,323,341
-1,663,409
| -21% | -$123M |
|
352
Teledyne Technologies
TDY
$25.7B
| $465M | 0.05% |
1,886,545
-211,961
| -10% | -$52.3M |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $465M | 0.05% |
11,543,125
+440,861
| +4% | +$17.8M |
|
354
Devon Energy
DVN
$22.1B
| $465M | 0.05% |
11,633,801
-148,752
| -1% | -$5.94M |
|
355
Sempra
SRE
$52.9B
| $463M | 0.05% |
8,134,926
-307,956
| -4% | -$17.5M |
|
356
WIX.com
WIX
$8.52B
| $462M | 0.05% |
3,862,886
-116,422
| -3% | -$13.9M |
|
357
Keurig Dr Pepper
KDP
$38.9B
| $459M | 0.05% |
19,815,919
+11,396,444
| +135% | +$264M |
|
358
Wyndham Hotels & Resorts
WH
$6.59B
| $459M | 0.05% |
8,262,073
+373,190
| +5% | +$20.7M |
|
359
Pure Storage
PSTG
$25.9B
| $455M | 0.05% |
17,514,682
+2,399,957
| +16% | +$62.3M |
|
360
Occidental Petroleum
OXY
$45.2B
| $451M | 0.05% |
5,483,773
-565,379
| -9% | -$46.5M |
|
|
AKCA
361
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $450M | 0.05% |
12,857,672
+402,289
| +3% | +$14.1M |
|
362
Helen of Troy
HELE
$587M
| $450M | 0.05% |
3,439,595
-94,351
| -3% | -$12.4M |
|
363
Flowserve
FLS
$7.22B
| $449M | 0.05% |
8,209,335
-1,128,620
| -12% | -$61.7M |
|
364
National Vision
EYE
$1.86B
| $447M | 0.05% |
9,911,835
+2,797,989
| +39% | +$126M |
|
365
Cboe Global Markets
CBOE
$24.3B
| $446M | 0.05% |
4,648,975
+226,883
| +5% | +$21.8M |
|
366
LivaNova
LIVN
$3.17B
| $445M | 0.05% |
3,591,434
-1,251,973
| -26% | -$155M |
|
367
Coterra Energy
CTRA
$18.3B
| $443M | 0.05% |
19,683,232
-717,350
| -4% | -$16.2M |
|
|
NEWR
368
DELISTED
New Relic, Inc.
NEWR
| $442M | 0.05% |
4,689,104
-1,312,687
| -22% | -$124M |
|
369
Cencora
COR
$56.7B
| $442M | 0.05% |
4,789,787
+329,771
| +7% | +$30.4M |
|
370
Delek US
DK
$1.88B
| $441M | 0.05% |
10,402,331
+468,853
| +5% | +$19.9M |
|
371
Fidelity National Financial
FNF
$16.5B
| $440M | 0.05% |
11,624,233
-218,752
| -2% | -$8.28M |
|
372
Element Solutions
ESI
$6.33B
| $439M | 0.05% |
35,236,005
+4,269,219
| +14% | +$53.2M |
|
373
RH
RH
$4.7B
| $437M | 0.05% |
3,335,068
+90,000
| +3% | +$11.8M |
|
374
Exelixis
EXEL
$10.2B
| $437M | 0.05% |
24,645,936
-4,408,366
| -15% | -$78.1M |
|
375
Kimberly-Clark
KMB
$43.1B
| $435M | 0.05% |
3,826,865
+640,719
| +20% | +$72.8M |
|