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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.1B
| $359M | 0.04% |
4,672,598
+2,448,008
| +110% | +$188M |
|
452
Assurant
AIZ
$10.6B
| $358M | 0.04% |
3,750,775
-245,857
| -6% | -$23.5M |
|
453
Cummins
CMI
$54.9B
| $358M | 0.04% |
2,132,094
+142,376
| +7% | +$23.9M |
|
454
Insmed
INSM
$30.3B
| $358M | 0.04% |
11,474,934
+2,171,118
| +23% | +$67.8M |
|
|
TECD
455
DELISTED
Tech Data Corp
TECD
| $358M | 0.04% |
4,027,322
+57,865
| +1% | +$5.14M |
|
456
Silgan Holdings
SLGN
$4.82B
| $358M | 0.04% |
12,153,371
-932,901
| -7% | -$27.5M |
|
457
FibroGen
FGEN
$48.5M
| $357M | 0.04% |
265,662
+132,222
| +99% | +$178M |
|
458
Trimble
TRMB
$19B
| $357M | 0.04% |
9,091,887
-2,883,435
| -24% | -$113M |
|
459
AerCap
AER
$21.9B
| $357M | 0.04% |
6,980,098
+383,589
| +6% | +$19.6M |
|
460
DigitalBridge
DBRG
$2.04B
| $357M | 0.04% |
7,098,480
-611,601
| -8% | -$30.7M |
|
|
SHPG
461
DELISTED
Shire pic
SHPG
| $356M | 0.04% |
2,325,064
+755,189
| +48% | +$116M |
|
462
Annaly Capital Management
NLY
$14.1B
| $355M | 0.04% |
7,276,330
+1,902,861
| +35% | +$92.8M |
|
463
Air Products & Chemicals
APD
$64.2B
| $355M | 0.04% |
2,345,503
+226,196
| +11% | +$34.2M |
|
464
Hilton Worldwide
HLT
$63.9B
| $352M | 0.04% |
5,070,390
+1,159,927
| +30% | +$80.6M |
|
465
Fortune Brands Innovations
FBIN
$7.27B
| $351M | 0.04% |
6,116,012
-333,744
| -5% | -$19.2M |
|
466
Allegion
ALLE
$14.7B
| $351M | 0.04% |
4,061,653
+150,884
| +4% | +$13M |
|
|
BDN
467
Brandywine Realty Trust
BDN
$752M
| $351M | 0.04% |
20,078,677
+934,959
| +5% | +$16.4M |
|
|
SAGE
468
DELISTED
Sage Therapeutics
SAGE
| $350M | 0.04% |
5,616,162
+14,219
| +0.3% | +$886K |
|
469
Expedia Group
EXPE
$26.3B
| $349M | 0.04% |
2,426,566
-54,708
| -2% | -$7.87M |
|
470
Freeport-McMoran
FCX
$66.3B
| $344M | 0.04% |
24,483,473
-8,833,204
| -27% | -$124M |
|
|
HPP
471
Hudson Pacific Properties
HPP
$1.14B
| $343M | 0.04% |
10,237,492
-1,376,734
| -12% | -$46.2M |
|
472
Fresh Del Monte Produce
FDP
$1.71B
| $342M | 0.04% |
7,516,300
-21,700
| -0.3% | -$986K |
|
473
Sun Life Financial
SLF
$32.4B
| $342M | 0.04% |
8,577,777
-179,732
| -2% | -$7.16M |
|
474
Target
TGT
$42.3B
| $340M | 0.04% |
5,767,504
-2,802,403
| -33% | -$165M |
|
|
NBIS
475
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $340M | 0.04% |
10,323,855
+3,591,267
| +53% | +$118M |
|