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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $361M | 0.04% | 2,725,804 +92,733 | +4% | +$12.3M |
|
427
American Airlines Group
AAL
$8.82B
| $360M | 0.04% | 11,044,469 -959,301 | -8% | -$31.3M |
|
|
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358M | 0.04% | 5,441,520 +1,087,230 | +25% | +$71.5M |
|
429
Itaú Unibanco
ITUB
$77B
| $356M | 0.04% | 37,817,868 -16,846,288 | -31% | -$159M |
|
430
Public Service Enterprise Group
PEG
$41.1B
| $356M | 0.04% | 6,043,918 +827,989 | +16% | +$48.7M |
|
431
Marathon Petroleum
MPC
$54.6B
| $355M | 0.04% | 6,355,394 +538,172 | +9% | +$30.1M |
|
432
RH
RH
$4.23B
| $355M | 0.04% | 3,071,668 -110,700 | -3% | -$12.8M |
|
433
Skyworks Solutions
SWKS
$11.1B
| $353M | 0.04% | 4,572,004 +1,054,758 | +30% | +$81.5M |
|
434
RenaissanceRe
RNR
$11.4B
| $353M | 0.04% | 1,983,285 -6,901 | -0.3% | -$1.23M |
|
435
Lazard
LAZ
$5.39B
| $353M | 0.04% | 10,264,776 +5,249,662 | +105% | +$181M |
|
436
Jacobs Solutions
J
$17.5B
| $353M | 0.04% | 4,181,783 -1,702,049 | -29% | -$144M |
|
437
Pure Storage
PSTG
$25.4B
| $351M | 0.04% | 23,003,992 +4,784,484 | +26% | +$73.1M |
|
438
Exelixis
EXEL
$10.1B
| $351M | 0.04% | 16,435,445 -4,203,601 | -20% | -$89.8M |
|
439
NetEase
NTES
$86.2B
| $351M | 0.04% | 1,371,808 -253,283 | -16% | -$64.8M |
|
440
Delta Air Lines
DAL
$40.3B
| $350M | 0.04% | 6,168,131 +206,037 | +3% | +$11.7M |
|
441
Keysight
KEYS
$28.1B
| $350M | 0.04% | 3,896,474 -199,000 | -5% | -$17.9M |
|
|
AIV
442
Aimco
AIV
$1.11B
| $347M | 0.04% | 6,924,927 +310,906 | +5% | +$15.6M |
|
|
MYOK
443
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $346M | 0.04% | 6,910,575 +123,847 | +2% | +$6.21M |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $346M | 0.04% | 3,463,757 +37,105 | +1% | +$3.71M |
|
445
Xencor
XNCR
$580M
| $346M | 0.04% | 8,452,993 +9,168 | +0.1% | +$375K |
|
446
ICICI Bank
IBN
$113B
| $345M | 0.04% | 27,431,812 +1,550,354 | +6% | +$19.5M |
|
447
KeyCorp
KEY
$21.2B
| $345M | 0.04% | 19,417,023 +998,205 | +5% | +$17.7M |
|
448
Omnicom Group
OMC
$15.2B
| $344M | 0.04% | 4,201,548 +258,288 | +7% | +$21.2M |
|
449
Extra Space Storage
EXR
$30.5B
| $344M | 0.04% | 3,240,772 +687,524 | +27% | +$72.9M |
|
450
DXC Technology
DXC
$2.59B
| $344M | 0.04% | 6,230,257 +2,380,660 | +62% | +$131M |
|