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 | |
|---|---|---|---|---|---|---|
476
United Natural Foods
UNFI
$1.74B
| $328M | 0.04% |
7,588,290
+1,940,736
| +34% | +$83.9M |
|
|
PDM
477
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $328M | 0.04% |
15,333,698
-677,036
| -4% | -$14.5M |
|
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $327M | 0.04% |
3,221,357
+167
| +0% | +$17K |
|
|
MDSO
479
DELISTED
Medidata Solutions, Inc.
MDSO
| $325M | 0.04% |
5,642,083
-1,934,835
| -26% | -$112M |
|
480
PACCAR
PCAR
$51.6B
| $325M | 0.04% |
7,249,424
+1,243,547
| +21% | +$55.7M |
|
481
Itaú Unibanco
ITUB
$76B
| $324M | 0.04% |
53,776,642
-1,567,251
| -3% | -$9.45M |
|
482
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $323M | 0.04% |
10,978,418
+3,077,864
| +39% | +$90.6M |
|
483
Murphy Oil
MUR
$3.61B
| $322M | 0.04% |
11,277,685
+94,173
| +0.8% | +$2.69M |
|
484
Acadia Realty Trust
AKR
$2.58B
| $322M | 0.04% |
10,717,864
-447,397
| -4% | -$13.4M |
|
485
Marvell Technology
MRVL
$56.9B
| $322M | 0.04% |
21,106,033
-5,038,780
| -19% | -$76.9M |
|
486
Integra LifeSciences
IART
$1.22B
| $321M | 0.04% |
7,615,884
-2,956,464
| -28% | -$125M |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| $321M | 0.04% |
1,839,541
-273,812
| -13% | -$47.7M |
|
488
Treehouse Foods
THS
$905M
| $320M | 0.04% |
3,779,273
+214,574
| +6% | +$18.2M |
|
489
Criteo
CRTO
$1.24B
| $320M | 0.04% |
6,399,000
+22,855
| +0.4% | +$1.14M |
|
490
Gen Digital
GEN
$18.4B
| $320M | 0.04% |
10,420,611
+3,076,263
| +42% | +$94.4M |
|
491
Take-Two Interactive
TTWO
$45.9B
| $319M | 0.04% |
5,384,102
+2,273,553
| +73% | +$135M |
|
492
Check Point Software Technologies
CHKP
$21.1B
| $319M | 0.04% |
3,107,897
+810,843
| +35% | +$83.2M |
|
493
Dollar General
DG
$23.9B
| $319M | 0.04% |
4,569,613
+170,656
| +4% | +$11.9M |
|
494
Bunge Global
BG
$16.9B
| $318M | 0.04% |
4,013,012
-531,594
| -12% | -$42.1M |
|
495
Papa John's
PZZA
$1.63B
| $318M | 0.04% |
3,973,609
-566,963
| -12% | -$45.4M |
|
496
Grand Canyon Education
LOPE
$5.77B
| $317M | 0.04% |
4,428,918
+1,192,591
| +37% | +$85.4M |
|
|
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
| $317M | 0.04% |
3,631,499
+86,247
| +2% | +$7.53M |
|
|
AVXS
498
DELISTED
AveXis, Inc. Common Stock
AVXS
| $316M | 0.04% |
4,160,958
+9,515
| +0.2% | +$723K |
|
499
MSC Industrial Direct
MSM
$5.17B
| $316M | 0.04% |
3,074,574
+1,292,581
| +73% | +$133M |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $316M | 0.04% |
5,626,188
+47,944
| +0.9% | +$2.69M |
|