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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $385M | 0.05% |
12,365,289
+1,656,857
| +15% | +$51.6M |
|
427
NVR
NVR
$23.8B
| $384M | 0.05% |
134,417
-16,547
| -11% | -$47.2M |
|
428
Waste Connections
WCN
$46.5B
| $383M | 0.05% |
5,482,787
+138,275
| +3% | +$9.67M |
|
429
CRH
CRH
$75.2B
| $382M | 0.05% |
10,094,301
+215,948
| +2% | +$8.18M |
|
430
Sanofi
SNY
$114B
| $379M | 0.05% |
7,618,173
+2,243,788
| +42% | +$112M |
|
431
Duke Energy
DUK
$93.5B
| $379M | 0.05% |
4,511,793
-274,981
| -6% | -$23.1M |
|
432
American International
AIG
$44.7B
| $378M | 0.05% |
6,157,585
-484,332
| -7% | -$29.7M |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $377M | 0.05% |
7,679,531
-1,400,930
| -15% | -$68.7M |
|
434
Moody's
MCO
$89.4B
| $376M | 0.05% |
2,699,968
+217,971
| +9% | +$30.3M |
|
435
WESCO International
WCC
$10.7B
| $375M | 0.05% |
6,446,268
+561,653
| +10% | +$32.7M |
|
436
KBR
KBR
$6.42B
| $375M | 0.05% |
20,981,493
-491,130
| -2% | -$8.78M |
|
437
Paycom
PAYC
$12.8B
| $373M | 0.05% |
4,973,730
-347,798
| -7% | -$26.1M |
|
438
Prothena Corp
PRTA
$454M
| $372M | 0.05% |
5,741,262
+42,028
| +0.7% | +$2.72M |
|
439
Fortis
FTS
$24.9B
| $371M | 0.04% |
10,351,231
-7,142
| -0.1% | -$256K |
|
440
Snap-on
SNA
$17.3B
| $371M | 0.04% |
2,488,713
+1,361,783
| +121% | +$203M |
|
441
AES
AES
$9.21B
| $369M | 0.04% |
33,476,874
+8,080,797
| +32% | +$89.1M |
|
|
TWOU
442
DELISTED
2U, Inc.
TWOU
| $368M | 0.04% |
219,054
+99,944
| +84% | +$168M |
|
443
A.O. Smith
AOS
$10.3B
| $368M | 0.04% |
6,195,117
+352,993
| +6% | +$21M |
|
|
DNB
444
DELISTED
Dun & Bradstreet
DNB
| $367M | 0.04% |
3,149,651
+613,934
| +24% | +$71.5M |
|
445
XPO
XPO
$15.7B
| $365M | 0.04% |
15,562,240
+7,195,159
| +86% | +$169M |
|
446
Canadian Pacific Kansas City
CP
$71.2B
| $363M | 0.04% |
10,820,155
+1,304,375
| +14% | +$43.8M |
|
447
TransUnion
TRU
$18B
| $363M | 0.04% |
7,688,768
+98,891
| +1% | +$4.67M |
|
|
WW
448
DELISTED
WW International
WW
| $363M | 0.04% |
8,328,258
-1,266,275
| -13% | -$55.1M |
|
449
Radian Group
RDN
$4.83B
| $362M | 0.04% |
19,352,164
+15,181
| +0.1% | +$284K |
|
450
Sensata Technologies
ST
$4.74B
| $360M | 0.04% |
7,489,527
+2,823,005
| +60% | +$136M |
|