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
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $280M | 0.04% |
7,944,608
+852,889
| +12% | +$30.1M |
|
402
Ventas
VTR
$30.9B
| $280M | 0.04% |
10,441,654
-2,756,539
| -21% | -$73.9M |
|
403
Skyworks Solutions
SWKS
$11.2B
| $280M | 0.04% |
3,130,565
-1,117,563
| -26% | -$99.9M |
|
404
CSX Corp
CSX
$60.5B
| $279M | 0.04% |
14,622,690
-3,237,537
| -18% | -$61.8M |
|
405
First American
FAF
$6.94B
| $278M | 0.04% |
6,554,234
+1,336,635
| +26% | +$56.7M |
|
406
Royal Bank of Canada
RY
$204B
| $277M | 0.04% |
4,474,152
+1,078,477
| +32% | +$66.8M |
|
407
Regal Rexnord
RRX
$9.54B
| $276M | 0.04% |
4,390,539
+767,475
| +21% | +$48.3M |
|
408
TransUnion
TRU
$18.2B
| $274M | 0.04% |
4,142,117
-218,047
| -5% | -$14.4M |
|
409
Unum
UNM
$12.6B
| $274M | 0.04% |
18,247,067
-296,471
| -2% | -$4.45M |
|
410
Williams Companies
WMB
$69.4B
| $273M | 0.04% |
19,296,362
+3,315,975
| +21% | +$46.9M |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $272M | 0.04% |
3,494,446
-2,237,418
| -39% | -$174M |
|
412
DocuSign
DOCU
$16.5B
| $271M | 0.04% |
2,927,662
+1,476,737
| +102% | +$136M |
|
413
Match Group
MTCH
$9.33B
| $270M | 0.04% |
4,081,946
+1,374,609
| +51% | +$90.8M |
|
414
COPT Defense Properties
CDP
$3.44B
| $267M | 0.04% |
12,084,832
+719,959
| +6% | +$15.9M |
|
415
IQVIA
IQV
$31.9B
| $266M | 0.04% |
2,469,055
-1,723,706
| -41% | -$186M |
|
416
Alcon
ALC
$39.5B
| $262M | 0.04% |
5,132,036
+472,190
| +10% | +$24.1M |
|
417
ICICI Bank
IBN
$114B
| $261M | 0.04% |
30,733,467
+1,147,775
| +4% | +$9.76M |
|
418
Aon
AON
$79.8B
| $260M | 0.04% |
1,576,821
+139,614
| +10% | +$23M |
|
419
Avery Dennison
AVY
$13.1B
| $259M | 0.04% |
2,545,320
-558,411
| -18% | -$56.9M |
|
420
Financial Select Sector SPDR Fund
XLF
$53.2B
| $259M | 0.04% |
12,428,246
-2,788,191
| -18% | -$58.1M |
|
421
Galapagos
GLPG
$2.21B
| $258M | 0.04% |
1,318,421
+716,469
| +119% | +$140M |
|
422
American Water Works
AWK
$27.3B
| $258M | 0.04% |
2,159,655
+246,706
| +13% | +$29.5M |
|
423
Vanguard Large-Cap ETF
VV
$44.7B
| $258M | 0.04% |
2,178,506
-113,017
| -5% | -$13.4M |
|
424
Enphase Energy
ENPH
$5.07B
| $256M | 0.04% |
7,939,217
+6,007,185
| +311% | +$194M |
|
425
Bio-Rad Laboratories Class A
BIO
$7.86B
| $256M | 0.04% |
731,225
+87,141
| +14% | +$30.5M |
|