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 | |
|---|---|---|---|---|---|---|
426
Agios Pharmaceuticals
AGIO
$2.09B
| $370M | 0.05% |
6,331,747
+32,931
| +0.5% | +$1.92M |
|
427
Pediatrix Medical
MD
$1.49B
| $369M | 0.05% |
5,313,581
+68,581
| +1% | +$4.76M |
|
428
SLM Corp
SLM
$6.49B
| $368M | 0.05% |
30,384,435
-5,381,970
| -15% | -$65.1M |
|
429
Crown Castle
CCI
$41.9B
| $366M | 0.05% |
3,879,121
+578,874
| +18% | +$54.7M |
|
430
Dominion Energy
D
$49.7B
| $366M | 0.05% |
4,715,852
-425,270
| -8% | -$33M |
|
431
Gaming and Leisure Properties
GLPI
$13.7B
| $365M | 0.05% |
10,923,406
-187,698
| -2% | -$6.27M |
|
432
NOV
NOV
$4.95B
| $363M | 0.05% |
9,054,139
+2,363,202
| +35% | +$94.7M |
|
433
TE Connectivity
TEL
$61.7B
| $363M | 0.05% |
4,867,718
+325,039
| +7% | +$24.2M |
|
434
KeyCorp
KEY
$20.8B
| $363M | 0.05% |
20,407,697
-3,548,565
| -15% | -$63.1M |
|
435
Equity Residential
EQR
$25.5B
| $358M | 0.05% |
5,752,285
-497,914
| -8% | -$31M |
|
436
Cullen/Frost Bankers
CFR
$8.24B
| $357M | 0.05% |
4,009,683
-45,473
| -1% | -$4.05M |
|
437
AerCap
AER
$22B
| $355M | 0.05% |
7,731,869
-1,345,669
| -15% | -$61.9M |
|
438
Stryker
SYK
$150B
| $355M | 0.05% |
2,698,306
-158,803
| -6% | -$20.9M |
|
|
B
439
Barrick Mining Corporation
B
$48.5B
| $354M | 0.05% |
18,633,462
+2,241,822
| +14% | +$42.6M |
|
440
PVH
PVH
$4.22B
| $352M | 0.04% |
3,400,151
-734,872
| -18% | -$76M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $351M | 0.04% |
9,520,922
-86,698
| -0.9% | -$3.2M |
|
442
Post Holdings
POST
$5.88B
| $351M | 0.04% |
6,122,355
+846,116
| +16% | +$48.5M |
|
|
ISBC
443
DELISTED
Investors Bancorp, Inc.
ISBC
| $350M | 0.04% |
24,308,117
-1,111,558
| -4% | -$16M |
|
444
First American
FAF
$6.83B
| $349M | 0.04% |
8,888,377
-65,244
| -0.7% | -$2.56M |
|
445
Becton Dickinson
BDX
$55.1B
| $349M | 0.04% |
1,947,985
-520,448
| -21% | -$93.1M |
|
446
Radian Group
RDN
$4.79B
| $347M | 0.04% |
19,336,037
+59,116
| +0.3% | +$1.06M |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $347M | 0.04% |
4,972,229
-395,900
| -7% | -$27.6M |
|
448
Spectrum Brands
SPB
$1.38B
| $347M | 0.04% |
2,493,044
-335,152
| -12% | -$46.6M |
|
449
GameStop
GME
$10.1B
| $345M | 0.04% |
61,111,248
-10,344
| -0% | -$58.3K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $342M | 0.04% |
3,365,174
-297,602
| -8% | -$30.3M |
|