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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $429M | 0.05% |
3,701,469
-206,909
| -5% | -$24M |
|
377
Herbalife
HLF
$1.02B
| $428M | 0.05% |
14,716,944
+2,302,842
| +19% | +$66.9M |
|
378
Assurant
AIZ
$10.7B
| $428M | 0.05% |
4,470,931
-586,135
| -12% | -$56.1M |
|
379
RenaissanceRe
RNR
$11.3B
| $427M | 0.05% |
2,951,700
-140,300
| -5% | -$20.3M |
|
|
WUBA
380
DELISTED
58.COM INC
WUBA
| $426M | 0.05% |
12,046,536
+2,257,370
| +23% | +$79.9M |
|
381
American Electric Power
AEP
$57.8B
| $424M | 0.05% |
6,320,782
-1,712,859
| -21% | -$115M |
|
382
Travel + Leisure Co
TNL
$4.08B
| $424M | 0.05% |
11,145,845
+2,235,471
| +25% | +$85.1M |
|
383
Ziff Davis
ZD
$1.56B
| $424M | 0.05% |
5,807,921
+11,968
| +0.2% | +$873K |
|
|
ICPT
384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $421M | 0.05% |
3,724,720
+3,404
| +0.1% | +$385K |
|
385
Mattel
MAT
$6.06B
| $420M | 0.05% |
16,381,904
-2,873,527
| -15% | -$73.6M |
|
386
Trimble
TRMB
$19.2B
| $418M | 0.05% |
13,054,969
-2,492,400
| -16% | -$79.8M |
|
387
First Citizens BancShares
FCNCA
$24.9B
| $416M | 0.05% |
1,240,825
-91,092
| -7% | -$30.5M |
|
388
Penumbra
PEN
$11B
| $416M | 0.05% |
4,985,173
+238,594
| +5% | +$19.9M |
|
389
Ultragenyx Pharmaceutical
RARE
$3.07B
| $414M | 0.05% |
6,110,627
+227,802
| +4% | +$15.4M |
|
390
Service Corp International
SCI
$10.9B
| $412M | 0.05% |
13,355,669
-4,074,695
| -23% | -$126M |
|
391
Cirrus Logic
CRUS
$5.94B
| $412M | 0.05% |
6,786,135
-522,517
| -7% | -$31.7M |
|
392
Douglas Emmett
DEI
$2.83B
| $411M | 0.05% |
10,699,879
-1,179,316
| -10% | -$45.3M |
|
393
Vipshop
VIPS
$8.45B
| $411M | 0.05% |
30,780,132
+10,529,919
| +52% | +$140M |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $410M | 0.05% |
10,585,134
+3,465,673
| +49% | +$134M |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $409M | 0.05% |
4,930,785
-35,521
| -0.7% | -$2.95M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $409M | 0.05% |
4,355,498
-383,768
| -8% | -$36M |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $408M | 0.05% |
14,551,169
+250,358
| +2% | +$7.02M |
|
398
Duke Energy
DUK
$93.8B
| $403M | 0.05% |
4,909,584
+1,151,408
| +31% | +$94.4M |
|
399
Corpay
CPAY
$22.4B
| $401M | 0.05% |
2,645,484
+645,085
| +32% | +$97.7M |
|
400
Oceaneering
OII
$2.41B
| $399M | 0.05% |
14,738,668
+29,100
| +0.2% | +$788K |
|