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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$313B
| $516M | 0.04% |
4,203,039
-250,328
| -6% | -$30.7M |
|
427
Vistra
VST
$63.7B
| $513M | 0.04% |
29,036,979
-7,116,489
| -20% | -$126M |
|
428
Equifax
EFX
$30.8B
| $512M | 0.04% |
2,827,425
-2,222,915
| -44% | -$403M |
|
429
Assurant
AIZ
$10.7B
| $511M | 0.04% |
3,605,360
+985,363
| +38% | +$140M |
|
|
SWAV
430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $509M | 0.04% |
3,907,015
-1,231,933
| -24% | -$160M |
|
|
XLRN
431
DELISTED
Acceleron Pharma Inc.
XLRN
| $505M | 0.04% |
3,726,672
-951,743
| -20% | -$129M |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $504M | 0.04% |
2,814,892
+303,252
| +12% | +$54.3M |
|
433
TE Connectivity
TEL
$61.7B
| $504M | 0.04% |
3,899,977
-948,615
| -20% | -$122M |
|
434
PTC Therapeutics
PTCT
$4.55B
| $499M | 0.04% |
10,548,348
+334,493
| +3% | +$15.8M |
|
435
Take-Two Interactive
TTWO
$44.2B
| $499M | 0.04% |
2,824,535
-693,360
| -20% | -$123M |
|
436
Cemex
CX
$13.6B
| $499M | 0.04% |
71,535,312
+10,336,430
| +17% | +$72M |
|
437
Revolution Medicines
RVMD
$7.57B
| $497M | 0.04% |
10,832,245
+1,492,760
| +16% | +$68.5M |
|
438
Crown Holdings
CCK
$11B
| $489M | 0.04% |
5,036,309
-959,766
| -16% | -$93.1M |
|
439
Western Union
WU
$2.86B
| $488M | 0.04% |
19,797,008
-24,082
| -0.1% | -$594K |
|
440
Unum
UNM
$12.6B
| $488M | 0.04% |
17,535,738
-668,769
| -4% | -$18.6M |
|
441
NNN REIT
NNN
$8.18B
| $485M | 0.04% |
11,013,873
-84,071
| -0.8% | -$3.71M |
|
442
Fortinet
FTNT
$60.4B
| $483M | 0.04% |
13,093,805
+7,246,375
| +124% | +$267M |
|
443
EPAM Systems
EPAM
$9.44B
| $482M | 0.04% |
1,214,499
-229,032
| -16% | -$90.9M |
|
444
Merck
MRK
$212B
| $477M | 0.04% |
6,489,539
-1,496,370
| -19% | -$110M |
|
|
MRTX
445
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $477M | 0.04% |
2,783,524
+5,166
| +0.2% | +$885K |
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $476M | 0.04% |
6,435,296
-2,215,917
| -26% | -$164M |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $476M | 0.04% |
3,298,914
+105,614
| +3% | +$15.2M |
|
448
NetEase
NTES
$85B
| $474M | 0.04% |
4,592,355
+2,232,370
| +95% | +$231M |
|
449
Toll Brothers
TOL
$14.2B
| $473M | 0.04% |
8,341,752
-1,614,509
| -16% | -$91.6M |
|
450
Schlumberger
SLB
$53.4B
| $469M | 0.04% |
17,249,353
+5,860,190
| +51% | +$159M |
|