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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$54.8B
| $376M | 0.04% |
4,706,401
+1,496,676
| +47% | +$120M |
|
427
Southern Company
SO
$101B
| $376M | 0.04% |
8,617,581
+1,896,970
| +28% | +$82.7M |
|
428
United Therapeutics
UTHR
$18.1B
| $376M | 0.04% |
2,936,401
-582,063
| -17% | -$74.4M |
|
429
BJs Wholesale Club
BJ
$12.8B
| $372M | 0.04% |
13,905,704
+5,444,784
| +64% | +$146M |
|
430
Dell
DELL
$84.4B
| $372M | 0.04% |
13,647,305
-11,932,432
| -47% | -$325M |
|
431
Las Vegas Sands
LVS
$36.9B
| $372M | 0.04% |
6,263,156
-2,670,520
| -30% | -$158M |
|
|
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
| $371M | 0.04% |
6,675,873
-376,531
| -5% | -$20.9M |
|
433
Digital Realty Trust
DLR
$55.7B
| $369M | 0.04% |
3,283,265
+16,977
| +0.5% | +$1.91M |
|
434
Capri Holdings
CPRI
$2.53B
| $368M | 0.04% |
5,373,852
+835,011
| +18% | +$57.2M |
|
435
InterContinental Hotels
IHG
$18.8B
| $366M | 0.04% |
5,541,528
+818,995
| +17% | +$54.1M |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $365M | 0.04% |
7,042,586
+207,334
| +3% | +$10.7M |
|
437
Credicorp
BAP
$20.7B
| $364M | 0.04% |
1,633,913
+22,619
| +1% | +$5.05M |
|
438
Oceaneering
OII
$2.41B
| $364M | 0.04% |
13,174,537
-1,188,296
| -8% | -$32.8M |
|
439
ON Semiconductor
ON
$20.1B
| $363M | 0.04% |
19,696,075
-144,977
| -0.7% | -$2.67M |
|
440
Ulta Beauty
ULTA
$23.1B
| $363M | 0.04% |
1,285,561
+336,985
| +36% | +$95.1M |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358M | 0.04% |
4,855,324
-1,741,846
| -26% | -$128M |
|
442
Teleflex
TFX
$5.78B
| $357M | 0.04% |
1,343,305
+1,159,914
| +632% | +$309M |
|
443
CRH
CRH
$75.4B
| $356M | 0.04% |
10,887,130
-138,152
| -1% | -$4.52M |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $355M | 0.04% |
5,005,536
+218,269
| +5% | +$15.5M |
|
445
Omnicom Group
OMC
$15.4B
| $354M | 0.04% |
5,203,396
+870,559
| +20% | +$59.2M |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $353M | 0.04% |
9,728,884
-672,692
| -6% | -$24.4M |
|
447
Evergy
EVRG
$16.5B
| $353M | 0.04% |
6,428,225
-1,359,581
| -17% | -$74.7M |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $352M | 0.04% |
3,467,303
+492,858
| +17% | +$50.1M |
|
449
FirstEnergy
FE
$25.1B
| $352M | 0.04% |
9,470,530
+185,041
| +2% | +$6.88M |
|
450
Equinor
EQNR
$60.1B
| $352M | 0.04% |
12,473,728
+6,167,423
| +98% | +$174M |
|