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 | |
|---|---|---|---|---|---|---|
|
TWOU
401
DELISTED
2U, Inc.
TWOU
| $400M | 0.05% |
177,445
+12,472
| +8% | +$28.1M |
|
402
Liberty Media Series C
FWONK
$25.2B
| $396M | 0.04% |
11,019,847
-557,699
| -5% | -$20.1M |
|
403
Roku
ROKU
$14B
| $396M | 0.04% |
5,415,683
+2,428,836
| +81% | +$177M |
|
404
First American
FAF
$6.83B
| $395M | 0.04% |
7,658,550
+714,586
| +10% | +$36.9M |
|
|
XLRN
405
DELISTED
Acceleron Pharma Inc.
XLRN
| $395M | 0.04% |
6,900,369
+2,494,546
| +57% | +$143M |
|
406
Veeva Systems
VEEV
$44.7B
| $395M | 0.04% |
3,626,043
+352,026
| +11% | +$38.3M |
|
407
Radian Group
RDN
$4.79B
| $394M | 0.04% |
19,085,205
+1,069,783
| +6% | +$22.1M |
|
408
Target
TGT
$42.3B
| $394M | 0.04% |
4,462,508
+442,448
| +11% | +$39M |
|
409
Allstate
ALL
$53.1B
| $393M | 0.04% |
3,980,574
-116,240
| -3% | -$11.5M |
|
410
AnaptysBio
ANAB
$613M
| $393M | 0.04% |
3,935,467
+410,918
| +12% | +$41M |
|
|
MYOK
411
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $392M | 0.04% |
6,017,310
+27,198
| +0.5% | +$1.77M |
|
412
DXC Technology
DXC
$2.65B
| $391M | 0.04% |
4,184,303
-635,220
| -13% | -$59.4M |
|
413
COPT Defense Properties
CDP
$3.46B
| $391M | 0.04% |
13,096,843
+709,197
| +6% | +$21.2M |
|
414
Fidelity National Information Services
FIS
$35.9B
| $390M | 0.04% |
3,579,180
-255,730
| -7% | -$27.9M |
|
415
Trimble
TRMB
$19.2B
| $390M | 0.04% |
8,978,921
+484,134
| +6% | +$21M |
|
416
Acadia Pharmaceuticals
ACAD
$4.26B
| $389M | 0.04% |
18,751,008
+27,113
| +0.1% | +$563K |
|
417
IQVIA
IQV
$31.9B
| $388M | 0.04% |
2,989,843
+2,555,776
| +589% | +$332M |
|
418
Lincoln National
LNC
$7.98B
| $387M | 0.04% |
5,714,564
+18,561
| +0.3% | +$1.26M |
|
419
F5
FFIV
$18.1B
| $384M | 0.04% |
1,924,092
-47,626
| -2% | -$9.5M |
|
|
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $383M | 0.04% |
11,974,666
+841,302
| +8% | +$26.9M |
|
421
MongoDB
MDB
$26.4B
| $382M | 0.04% |
4,688,216
+2,419,731
| +107% | +$197M |
|
422
Essent Group
ESNT
$6.29B
| $382M | 0.04% |
8,638,849
+1,744,715
| +25% | +$77.2M |
|
423
Sanofi
SNY
$113B
| $381M | 0.04% |
8,527,983
+595,125
| +8% | +$26.6M |
|
424
Royal Bank of Canada
RY
$204B
| $380M | 0.04% |
4,741,820
+27,805
| +0.6% | +$2.23M |
|
425
Vail Resorts
MTN
$5.87B
| $380M | 0.04% |
1,383,743
+105,357
| +8% | +$28.9M |
|