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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Citigroup
C
|
$973M |
| 3 |
Apple
AAPL
|
$838M |
| 4 |
Snap
SNAP
|
$737M |
| 5 |
JD.com
JD
|
$719M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.3B
| $341M | 0.04% |
5,712,204
-20,991
| -0.4% | -$1.25M |
|
452
CBRE Group
CBRE
$48.9B
| $341M | 0.04% |
9,797,712
-546,148
| -5% | -$19M |
|
453
Kimberly-Clark
KMB
$43.1B
| $341M | 0.04% |
2,589,395
+491,121
| +23% | +$64.6M |
|
454
Fortune Brands Innovations
FBIN
$7.3B
| $340M | 0.04% |
6,541,448
-2,104,400
| -24% | -$109M |
|
455
Air Products & Chemicals
APD
$64.5B
| $337M | 0.04% |
2,491,973
-2,025,934
| -45% | -$274M |
|
|
SAVE
456
DELISTED
Spirit Airlines, Inc.
SAVE
| $337M | 0.04% |
6,346,213
-1,078,988
| -15% | -$57.3M |
|
457
CRH
CRH
$75.4B
| $335M | 0.04% |
9,533,754
+600,727
| +7% | +$21.1M |
|
458
TransDigm Group
TDG
$71.6B
| $335M | 0.04% |
1,519,786
-884,180
| -37% | -$195M |
|
459
Anywhere Real Estate
HOUS
$724M
| $334M | 0.04% |
11,213,250
+535,210
| +5% | +$15.9M |
|
460
Canadian Pacific Kansas City
CP
$70.3B
| $334M | 0.04% |
11,359,810
-7,285,555
| -39% | -$214M |
|
461
IBM
IBM
$232B
| $333M | 0.04% |
2,002,268
-83,453
| -4% | -$13.9M |
|
462
FMC
FMC
$4.72B
| $333M | 0.04% |
5,513,411
-442,507
| -7% | -$26.7M |
|
|
TEN
463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $333M | 0.04% |
5,330,310
-548,144
| -9% | -$34.2M |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $333M | 0.04% |
2,591,070
-823,360
| -24% | -$106M |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332M | 0.04% |
10,261,561
-717,312
| -7% | -$23.2M |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $332M | 0.04% |
3,687,528
-160,425
| -4% | -$14.4M |
|
467
Brixmor Property Group
BRX
$8.63B
| $332M | 0.04% |
15,450,221
-4,246,200
| -22% | -$91.1M |
|
468
Groupon
GRPN
$971M
| $331M | 0.04% |
4,215,555
-25,139
| -0.6% | -$1.98M |
|
469
Teledyne Technologies
TDY
$25.7B
| $331M | 0.04% |
2,618,246
-367,925
| -12% | -$46.5M |
|
470
Vanguard Financials ETF
VFH
$12.8B
| $331M | 0.04% |
5,470,547
-458,282
| -8% | -$27.7M |
|
471
Ironwood Pharmaceuticals
IRWD
$188M
| $331M | 0.04% |
23,138,342
-352,605
| -2% | -$5.04M |
|
472
VF Corp
VFC
$5.86B
| $330M | 0.04% |
6,378,854
-4,121,966
| -39% | -$213M |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $330M | 0.04% |
5,609,410
+2,879,319
| +105% | +$169M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $328M | 0.04% |
3,380,351
+955,588
| +39% | +$92.8M |
|
475
HubSpot
HUBS
$25.7B
| $328M | 0.04% |
5,421,807
+82,625
| +2% | +$5M |
|