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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.8B
| $406M | 0.04% |
11,076,762
+635,108
| +6% | +$23.3M |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $405M | 0.04% |
7,288,468
+1,317,555
| +22% | +$73.2M |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403M | 0.04% |
12,319,088
-69,075
| -0.6% | -$2.26M |
|
379
iShares Core MSCI EAFE ETF
IEFA
$149B
| $402M | 0.04% |
7,036,485
-11,436,950
| -62% | -$654M |
|
380
ITT
ITT
$13.4B
| $398M | 0.04% |
6,779,718
+1,218,406
| +22% | +$71.6M |
|
381
TransDigm Group
TDG
$72.2B
| $395M | 0.04% |
893,746
-101,590
| -10% | -$44.9M |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $391M | 0.04% |
2,644,032
-194,120
| -7% | -$28.7M |
|
383
Phillips 66
PSX
$53.2B
| $391M | 0.04% |
5,433,023
-160,070
| -3% | -$11.5M |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $384M | 0.04% |
7,153,910
-2,367,727
| -25% | -$127M |
|
385
BP
BP
$88.4B
| $383M | 0.04% |
16,411,369
-2,938,681
| -15% | -$68.5M |
|
386
VeriSign
VRSN
$25.9B
| $380M | 0.04% |
1,835,864
+179,099
| +11% | +$37M |
|
387
Tapestry
TPR
$22B
| $379M | 0.04% |
28,550,318
+5,136,901
| +22% | +$68.2M |
|
388
Healthcare Realty
HR
$6.15B
| $376M | 0.04% |
14,187,830
+1,439,572
| +11% | +$38.2M |
|
389
Canadian National Railway
CNI
$60.4B
| $375M | 0.04% |
4,242,664
+154,000
| +4% | +$13.6M |
|
390
Highwoods Properties
HIW
$3.38B
| $374M | 0.04% |
10,026,351
+2,866,594
| +40% | +$107M |
|
391
Helen of Troy
HELE
$589M
| $374M | 0.04% |
1,982,891
-294,135
| -13% | -$55.5M |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $373M | 0.04% |
3,490,699
+1,075,297
| +45% | +$115M |
|
|
ONEM
393
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $373M | 0.04% |
10,495,698
+986,136
| +10% | +$35M |
|
394
Royal Bank of Canada
RY
$205B
| $372M | 0.04% |
5,476,492
+1,002,340
| +22% | +$68M |
|
395
CSX Corp
CSX
$60.9B
| $372M | 0.04% |
15,981,147
+1,358,457
| +9% | +$31.6M |
|
396
Allstate
ALL
$54.9B
| $371M | 0.04% |
3,829,334
-768,271
| -17% | -$74.5M |
|
397
NNN REIT
NNN
$8B
| $370M | 0.04% |
10,440,266
+3,004,791
| +40% | +$107M |
|
398
Philip Morris
PM
$251B
| $370M | 0.04% |
5,285,710
-6,000,095
| -53% | -$420M |
|
399
Bio-Rad Laboratories Class A
BIO
$7.83B
| $368M | 0.04% |
815,833
+84,608
| +12% | +$38.2M |
|
400
Entergy
ETR
$39.4B
| $366M | 0.04% |
7,797,636
-1,472,642
| -16% | -$69.1M |
|