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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
376
DELISTED
First Data Corporation
FDC
| $422M | 0.05% | 15,601,492 -2,928,980 | -16% | -$79.3M |
|
377
HP
HPQ
$26.8B
| $418M | 0.05% | 20,084,250 -306,609 | -2% | -$6.37M |
|
|
GBT
378
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $417M | 0.05% | 7,924,985 -492,724 | -6% | -$25.9M |
|
379
OneMain Financial
OMF
$7.35B
| $414M | 0.05% | 12,234,972 +9,534 | +0.1% | +$322K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $412M | 0.05% | 8,344,747 +1,417,685 | +20% | +$69.9M |
|
381
Jazz Pharmaceuticals
JAZZ
$7.75B
| $408M | 0.05% | 2,859,344 -554,315 | -16% | -$79M |
|
|
ZEN
382
DELISTED
ZENDESK INC
ZEN
| $407M | 0.05% | 4,567,911 -126,773 | -3% | -$11.3M |
|
383
GoDaddy
GDDY
$20.5B
| $406M | 0.05% | 5,783,195 -2,548,960 | -31% | -$179M |
|
384
Exact Sciences
EXAS
$8.98B
| $406M | 0.05% | 3,435,989 -528,120 | -13% | -$62.3M |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $403M | 0.05% | 18,012,987 +1,484,863 | +9% | +$33.3M |
|
386
iShares TIPS Bond ETF
TIP
$13.7B
| $403M | 0.05% | 3,492,825 +1,138,030 | +48% | +$131M |
|
387
Ecolab
ECL
$78.6B
| $403M | 0.05% | 2,042,943 +1,422,884 | +229% | +$281M |
|
388
Yum! Brands
YUM
$40.8B
| $401M | 0.05% | 3,621,684 +962,877 | +36% | +$107M |
|
389
Sanofi
SNY
$121B
| $400M | 0.05% | 9,252,250 +18,692 | +0.2% | +$809K |
|
390
Equinor
EQNR
$62.1B
| $400M | 0.05% | 20,205,176 +3,548,224 | +21% | +$70.2M |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $397M | 0.05% | 12,932,749 +697,296 | +6% | +$21.4M |
|
|
MDCO
392
DELISTED
Medicines Co
MDCO
| $396M | 0.05% | 10,855,802 -118,405 | -1% | -$4.32M |
|
393
Motorola Solutions
MSI
$78.7B
| $396M | 0.05% | 2,373,142 +525,629 | +28% | +$87.6M |
|
394
Performance Food Group
PFGC
$15.9B
| $395M | 0.05% | 9,858,980 +987,771 | +11% | +$39.5M |
|
395
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $394M | 0.05% | 4,880,835 -202,468 | -4% | -$16.4M |
|
396
First Horizon
FHN
$11.5B
| $394M | 0.05% | 26,401,887 -171,489 | -0.6% | -$2.56M |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19B
| $393M | 0.05% | 9,162,756 +479,265 | +6% | +$20.6M |
|
398
Hartford Financial Services
HIG
$37.2B
| $392M | 0.05% | 7,032,943 -1,151,838 | -14% | -$64.2M |
|
399
Spectrum Brands
SPB
$1.38B
| $392M | 0.05% | 7,283,537 -611,906 | -8% | -$32.9M |
|
400
Diamondback Energy
FANG
$43.1B
| $391M | 0.05% | 3,590,081 -1,121,348 | -24% | -$122M |
|