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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.22B
| $476M | 0.04% |
5,343,554
+1,213,058
| +29% | +$108M |
|
427
General Dynamics
GD
$86.8B
| $475M | 0.04% |
2,083,443
-280,231
| -12% | -$64M |
|
428
HDFC Bank
HDB
$361B
| $474M | 0.04% |
7,116,775
-1,071,101
| -13% | -$71.4M |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $473M | 0.04% |
13,688,422
-138,832
| -1% | -$4.8M |
|
430
Allison Transmission
ALSN
$7.53B
| $473M | 0.04% |
10,451,717
+71,001
| +0.7% | +$3.21M |
|
431
Charles Schwab
SCHW
$167B
| $470M | 0.04% |
8,981,251
-4,596,223
| -34% | -$241M |
|
432
Cardinal Health
CAH
$35.7B
| $468M | 0.04% |
6,201,797
-1,809,757
| -23% | -$137M |
|
433
Domino's
DPZ
$15.7B
| $466M | 0.04% |
1,411,962
-323,294
| -19% | -$107M |
|
434
Intercontinental Exchange
ICE
$99.8B
| $465M | 0.04% |
4,461,696
-8,674,109
| -66% | -$905M |
|
435
PTC Therapeutics
PTCT
$4.55B
| $464M | 0.04% |
9,583,168
-1,199,138
| -11% | -$58.1M |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $462M | 0.04% |
2,020,608
-7,962
| -0.4% | -$1.82M |
|
437
Ciena
CIEN
$16.5B
| $462M | 0.04% |
8,798,832
-111,802
| -1% | -$5.87M |
|
438
Evolent Health
EVH
$1.11B
| $461M | 0.04% |
14,641,699
+9,980,971
| +214% | +$315M |
|
439
HCA Healthcare
HCA
$98.5B
| $460M | 0.04% |
1,743,008
-492,307
| -22% | -$130M |
|
440
Baker Hughes
BKR
$44.9B
| $459M | 0.04% |
15,920,997
-3,184,086
| -17% | -$91.9M |
|
441
Coinbase
COIN
$76.8B
| $459M | 0.04% |
6,791,776
+5,469,706
| +414% | +$370M |
|
442
Chemours
CC
$2.34B
| $457M | 0.04% |
15,256,880
+3,427,490
| +29% | +$103M |
|
443
Zoom
ZM
$25B
| $456M | 0.04% |
6,171,801
+1,361,860
| +28% | +$101M |
|
444
Cytokinetics
CYTK
$6.34B
| $453M | 0.04% |
12,864,812
-495,146
| -4% | -$17.4M |
|
445
Gen Digital
GEN
$18.2B
| $452M | 0.04% |
26,341,601
+2,988,850
| +13% | +$51.3M |
|
446
West Pharmaceutical
WST
$18B
| $449M | 0.04% |
1,294,737
-494,506
| -28% | -$171M |
|
447
Celanese
CE
$5.34B
| $446M | 0.04% |
4,094,706
+1,035,456
| +34% | +$113M |
|
448
Johnson Controls International
JCI
$69.5B
| $445M | 0.04% |
7,394,940
+729,986
| +11% | +$44M |
|
449
Vaxcyte
PCVX
$4.29B
| $443M | 0.04% |
11,808,565
+1,639,283
| +16% | +$61.4M |
|
450
O-I Glass
OI
$1.97B
| $442M | 0.04% |
19,462,847
+56,192
| +0.3% | +$1.28M |
|