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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
451
DELISTED
W.R. Grace & Co.
GRA
| $343M | 0.04% |
4,768,092
-204,137
| -4% | -$14.7M |
|
452
Devon Energy
DVN
$22.1B
| $343M | 0.04% |
10,721,869
+5,294
| +0% | +$169K |
|
453
Intuit
INTU
$188B
| $341M | 0.04% |
2,569,031
-1,132,438
| -31% | -$150M |
|
454
Dominion Energy
D
$49.7B
| $339M | 0.04% |
4,420,040
-295,812
| -6% | -$22.7M |
|
455
InterContinental Hotels
IHG
$18.8B
| $338M | 0.04% |
5,789,394
-27,281
| -0.5% | -$1.59M |
|
456
Grand Canyon Education
LOPE
$5.74B
| $337M | 0.04% |
4,302,892
-126,026
| -3% | -$9.88M |
|
457
WESCO International
WCC
$10.7B
| $337M | 0.04% |
5,884,615
-525,925
| -8% | -$30.1M |
|
458
Oceaneering
OII
$2.41B
| $337M | 0.04% |
14,738,774
+106
| +0% | +$2.42K |
|
|
BDN
459
Brandywine Realty Trust
BDN
$759M
| $336M | 0.04% |
19,143,718
-35,559
| -0.2% | -$623K |
|
|
COR
460
DELISTED
Coresite Realty Corporation
COR
| $335M | 0.04% |
3,239,385
-448,143
| -12% | -$46.4M |
|
461
C.H. Robinson
CHRW
$14.9B
| $335M | 0.04% |
4,879,369
-212,116
| -4% | -$14.6M |
|
462
Cardinal Health
CAH
$35.7B
| $335M | 0.04% |
4,300,732
-1,614,557
| -27% | -$126M |
|
463
JB Hunt Transport Services
JBHT
$13.9B
| $335M | 0.04% |
3,666,512
-502,032
| -12% | -$45.9M |
|
464
Mid-America Apartment Communities
MAA
$17B
| $333M | 0.04% |
3,163,029
-202,145
| -6% | -$21.3M |
|
465
American Electric Power
AEP
$57.8B
| $333M | 0.04% |
4,792,331
-1,528,451
| -24% | -$106M |
|
466
Liberty Media Series C
FWONK
$25.2B
| $333M | 0.04% |
9,391,753
+6,435,996
| +218% | +$228M |
|
467
Vanguard Financials ETF
VFH
$12.8B
| $331M | 0.04% |
5,286,542
-184,005
| -3% | -$11.5M |
|
468
A.O. Smith
AOS
$10.3B
| $329M | 0.04% |
5,842,124
-141,986
| -2% | -$8M |
|
469
TransUnion
TRU
$17.5B
| $329M | 0.04% |
7,589,877
+1,557,572
| +26% | +$67.5M |
|
470
Cheniere Energy
LNG
$51.8B
| $328M | 0.04% |
6,741,287
+5,584,446
| +483% | +$272M |
|
471
GameStop
GME
$10.1B
| $328M | 0.04% |
60,755,716
-355,532
| -0.6% | -$1.92M |
|
472
IBM
IBM
$232B
| $328M | 0.04% |
2,230,658
+228,390
| +11% | +$33.6M |
|
473
KBR
KBR
$6.4B
| $327M | 0.04% |
21,472,623
+6,956,217
| +48% | +$106M |
|
474
Fluor
FLR
$6.72B
| $324M | 0.04% |
7,076,205
-1,153,669
| -14% | -$52.8M |
|
475
Bread Financial
BFH
$3.09B
| $324M | 0.04% |
1,580,589
-771,825
| -33% | -$158M |
|