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 | |
|---|---|---|---|---|---|---|
401
B2Gold
BTG
$5.52B
| $399M | 0.05% |
140,005,940
-3,349,384
| -2% | -$9.55M |
|
402
Galapagos
GLPG
$2.2B
| $399M | 0.05% |
4,625,607
| – | – |
|
403
Incyte
INCY
$16.9B
| $398M | 0.05% |
2,980,864
+219,923
| +8% | +$29.4M |
|
|
SAGE
404
DELISTED
Sage Therapeutics
SAGE
| $397M | 0.05% |
5,590,527
+15,451
| +0.3% | +$1.1M |
|
405
Sun Communities
SUI
$16.2B
| $394M | 0.05% |
4,905,634
-278,392
| -5% | -$22.4M |
|
406
C.H. Robinson
CHRW
$14.9B
| $394M | 0.05% |
5,091,485
+472,798
| +10% | +$36.5M |
|
407
Eagle Materials
EXP
$7.86B
| $392M | 0.05% |
4,039,470
-677,622
| -14% | -$65.8M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $392M | 0.05% |
13,836,287
-2,567,565
| -16% | -$72.7M |
|
409
Silgan Holdings
SLGN
$4.83B
| $392M | 0.05% |
13,200,776
-578,156
| -4% | -$17.2M |
|
410
ON Semiconductor
ON
$20.1B
| $391M | 0.05% |
25,263,747
-948,949
| -4% | -$14.7M |
|
|
CAA
411
DELISTED
CalAtlantic Group, Inc.
CAA
| $390M | 0.05% |
10,412,636
+1,701,035
| +20% | +$63.7M |
|
412
Eastman Chemical
EMN
$7.93B
| $387M | 0.05% |
4,790,797
-202,811
| -4% | -$16.4M |
|
413
Hewlett Packard
HPE
$31B
| $386M | 0.05% |
27,992,273
-984,864
| -3% | -$13.6M |
|
414
Dave & Buster's
PLAY
$820M
| $385M | 0.05% |
6,307,673
+80
| +0% | +$4.89K |
|
415
JetBlue
JBLU
$1.85B
| $385M | 0.05% |
18,670,991
-7,910,003
| -30% | -$163M |
|
416
Graphic Packaging
GPK
$6.38B
| $383M | 0.05% |
29,739,431
-2,185,634
| -7% | -$28.1M |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $382M | 0.05% |
4,168,544
-1,110,507
| -21% | -$102M |
|
418
NetEase
NTES
$85B
| $377M | 0.05% |
6,644,595
+4,140,695
| +165% | +$235M |
|
419
D.R. Horton
DHI
$54.2B
| $377M | 0.05% |
11,327,286
+200,199
| +2% | +$6.67M |
|
420
SPDR Gold Trust
GLD
$112B
| $376M | 0.05% |
3,169,847
+1,421,506
| +81% | +$169M |
|
421
Helen of Troy
HELE
$587M
| $375M | 0.05% |
3,981,097
-200,111
| -5% | -$18.9M |
|
422
Prudential Financial
PRU
$37.2B
| $373M | 0.05% |
3,495,765
-128,670
| -4% | -$13.7M |
|
423
Idacorp
IDA
$6.77B
| $373M | 0.05% |
4,493,343
-37,677
| -0.8% | -$3.13M |
|
424
Insulet
PODD
$24.5B
| $373M | 0.05% |
8,647,651
+33,745
| +0.4% | +$1.45M |
|
425
Sun Life Financial
SLF
$32.4B
| $370M | 0.05% |
10,131,581
-7,058,083
| -41% | -$258M |
|