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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $350M | 0.04% |
23,362,254
-158,421
| -0.7% | -$2.38M |
|
452
Centene
CNC
$14.2B
| $350M | 0.04% |
4,838,278
+3,243,514
| +203% | +$235M |
|
453
Apollo Global Management
APO
$76.9B
| $349M | 0.04% |
10,100,039
-1,147,367
| -10% | -$39.6M |
|
454
Keysight
KEYS
$29.1B
| $348M | 0.04% |
5,255,411
+12,236
| +0.2% | +$811K |
|
455
Merck
MRK
$210B
| $346M | 0.04% |
5,105,612
-173,439
| -3% | -$11.7M |
|
456
Knight Transportation
KNX
$6.94B
| $343M | 0.04% |
9,946,041
+8,364,913
| +529% | +$288M |
|
457
Post Holdings
POST
$5.77B
| $342M | 0.04% |
5,332,135
-3,169,321
| -37% | -$203M |
|
458
Annaly Capital Management
NLY
$14.2B
| $341M | 0.04% |
8,334,653
+1,718,963
| +26% | +$70.3M |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $339M | 0.04% |
9,141,630
-298,598
| -3% | -$11.1M |
|
460
First Horizon
FHN
$11.3B
| $336M | 0.04% |
19,482,189
+7,001,217
| +56% | +$121M |
|
461
Martin Marietta Materials
MLM
$37.8B
| $335M | 0.04% |
1,838,515
+7,195
| +0.4% | +$1.31M |
|
462
KeyCorp
KEY
$21B
| $332M | 0.04% |
16,698,961
+4,186,177
| +33% | +$83.3M |
|
|
MDCO
463
DELISTED
Medicines Co
MDCO
| $331M | 0.04% |
11,068,729
+127,139
| +1% | +$3.8M |
|
464
TotalEnergies
TTE
$133B
| $330M | 0.04% |
5,124,096
+1,648,239
| +47% | +$106M |
|
465
Jacobs Solutions
J
$17.3B
| $330M | 0.04% |
5,210,476
+182,714
| +4% | +$11.6M |
|
466
Packaging Corp of America
PKG
$19.4B
| $329M | 0.04% |
3,003,817
-46,871
| -2% | -$5.14M |
|
467
First Hawaiian
FHB
$3.21B
| $329M | 0.04% |
12,125,148
+3,016,037
| +33% | +$81.9M |
|
468
HealthEquity
HQY
$8.02B
| $329M | 0.04% |
3,488,107
+77,565
| +2% | +$7.32M |
|
469
Ollie's Bargain Outlet
OLLI
$8.12B
| $328M | 0.04% |
3,413,058
-176,037
| -5% | -$16.9M |
|
470
CBRE Group
CBRE
$48.7B
| $328M | 0.04% |
7,436,627
-2,795,487
| -27% | -$123M |
|
471
SAP
SAP
$315B
| $327M | 0.04% |
2,660,926
+226,359
| +9% | +$27.8M |
|
|
LOXO
472
DELISTED
Loxo Oncology, Inc
LOXO
| $326M | 0.04% |
1,910,350
-390,352
| -17% | -$66.7M |
|
473
Xencor
XNCR
$600M
| $326M | 0.04% |
8,373,916
+30,163
| +0.4% | +$1.18M |
|
474
Tapestry
TPR
$21.8B
| $325M | 0.04% |
6,464,704
-1,632,750
| -20% | -$82.1M |
|
|
COR
475
DELISTED
Coresite Realty Corporation
COR
| $324M | 0.04% |
2,919,392
-100,851
| -3% | -$11.2M |
|