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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$67.4B
| $544M | 0.05% |
2,462,970
+25,480
| +1% | +$5.63M |
|
402
Chemours
CC
$2.26B
| $544M | 0.05% |
19,495,147
-4,104,473
| -17% | -$115M |
|
403
Cushman & Wakefield
CWK
$3.67B
| $544M | 0.05% |
33,326,863
+11,163,908
| +50% | +$182M |
|
404
HEICO Class A
HEI.A
$35.3B
| $544M | 0.05% |
4,787,641
-193,622
| -4% | -$22M |
|
405
Aflac
AFL
$58.1B
| $543M | 0.05% |
10,611,305
+556,391
| +6% | +$28.5M |
|
406
United Airlines
UAL
$34.3B
| $542M | 0.05% |
9,423,507
+2,556,394
| +37% | +$147M |
|
407
Tandem Diabetes Care
TNDM
$837M
| $540M | 0.05% |
6,120,176
-119,710
| -2% | -$10.6M |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $539M | 0.05% |
3,528,087
-2,756,438
| -44% | -$421M |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $537M | 0.05% |
14,585,610
-1,509,316
| -9% | -$55.6M |
|
410
Dick's Sporting Goods
DKS
$17.8B
| $537M | 0.05% |
7,048,627
+3,083,519
| +78% | +$235M |
|
411
Boyd Gaming
BYD
$6.93B
| $536M | 0.05% |
9,088,836
-743,511
| -8% | -$43.8M |
|
412
Biogen
BIIB
$20.5B
| $536M | 0.05% |
1,915,216
-66,652
| -3% | -$18.6M |
|
|
CCXI
413
DELISTED
ChemoCentryx, Inc.
CCXI
| $535M | 0.05% |
10,441,990
+60,728
| +0.6% | +$3.11M |
|
414
WIX.com
WIX
$8.19B
| $534M | 0.05% |
1,913,308
+549,638
| +40% | +$153M |
|
415
BorgWarner
BWA
$9.49B
| $531M | 0.05% |
13,011,766
-1,288,159
| -9% | -$52.6M |
|
416
Lamar Advertising Co
LAMR
$13B
| $527M | 0.05% |
5,614,757
+3,431,060
| +157% | +$322M |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $527M | 0.05% |
3,976,064
-620,478
| -13% | -$82.3M |
|
418
Universal Health Services
UHS
$11.8B
| $524M | 0.04% |
3,931,478
+209,080
| +6% | +$27.9M |
|
419
Credicorp
BAP
$20.6B
| $524M | 0.04% |
3,833,853
+280,406
| +8% | +$38.3M |
|
420
HP
HPQ
$27B
| $523M | 0.04% |
16,478,155
-429,900
| -3% | -$13.6M |
|
421
First Horizon
FHN
$11.6B
| $523M | 0.04% |
30,919,803
+290,745
| +0.9% | +$4.92M |
|
422
Valero Energy
VLO
$48.3B
| $521M | 0.04% |
7,279,550
+913,014
| +14% | +$65.4M |
|
423
Regal Rexnord
RRX
$9.78B
| $520M | 0.04% |
3,645,468
-637,452
| -15% | -$91M |
|
424
Philip Morris
PM
$251B
| $519M | 0.04% |
5,850,261
+473,524
| +9% | +$42M |
|
425
ASGN Inc
ASGN
$2.3B
| $518M | 0.04% |
5,424,688
+110,739
| +2% | +$10.6M |
|