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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$42.8B
| $324M | 0.04% |
2,506,909
-82,486
| -3% | -$10.6M |
|
477
Cummins
CMI
$55B
| $323M | 0.04% |
1,989,718
+606,085
| +44% | +$98.3M |
|
478
Teledyne Technologies
TDY
$25.6B
| $322M | 0.04% |
2,519,698
-98,548
| -4% | -$12.6M |
|
479
RH
RH
$4.67B
| $321M | 0.04% |
4,972,082
-1,148,300
| -19% | -$74.1M |
|
|
WW
480
DELISTED
WW International
WW
| $321M | 0.04% |
9,594,533
+1,391
| +0% | +$46.5K |
|
481
Gaming and Leisure Properties
GLPI
$13.7B
| $321M | 0.04% |
8,508,149
-2,415,257
| -22% | -$91M |
|
|
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $320M | 0.04% |
11,304,275
+1,042,714
| +10% | +$29.6M |
|
483
Itaú Unibanco
ITUB
$76.6B
| $320M | 0.04% |
57,997,242
+4,220,600
| +8% | +$23.3M |
|
484
Criteo
CRTO
$1.21B
| $318M | 0.04% |
6,475,439
+76,439
| +1% | +$3.75M |
|
485
NOV
NOV
$4.92B
| $317M | 0.04% |
9,635,851
+581,712
| +6% | +$19.2M |
|
486
Allegion
ALLE
$14.7B
| $317M | 0.04% |
3,910,769
-58,451
| -1% | -$4.74M |
|
487
Radian Group
RDN
$4.79B
| $316M | 0.04% |
19,336,983
+946
| +0% | +$15.5K |
|
488
Treehouse Foods
THS
$926M
| $316M | 0.04% |
3,866,371
+87,098
| +2% | +$7.12M |
|
489
Gen Digital
GEN
$18.1B
| $314M | 0.04% |
11,117,521
+696,910
| +7% | +$19.7M |
|
490
Parker-Hannifin
PH
$95.6B
| $313M | 0.04% |
1,959,733
+204,826
| +12% | +$32.7M |
|
491
Sun Life Financial
SLF
$32.4B
| $313M | 0.04% |
8,757,509
-1,374,072
| -14% | -$49.1M |
|
492
Theravance Biopharma
TBPH
$714M
| $313M | 0.04% |
7,845,253
+1,000,823
| +15% | +$39.9M |
|
493
Allstate
ALL
$53B
| $312M | 0.04% |
3,524,889
+405,244
| +13% | +$35.8M |
|
494
Essent Group
ESNT
$6.28B
| $312M | 0.04% |
8,391,743
+7,775
| +0.1% | +$289K |
|
495
Charles River Laboratories
CRL
$8.1B
| $311M | 0.04% |
3,079,179
+591,066
| +24% | +$59.8M |
|
496
O'Reilly Automotive
ORLY
$88.2B
| $310M | 0.04% |
21,262,815
-19,127,535
| -47% | -$279M |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $310M | 0.04% |
3,889,481
-272,404
| -7% | -$21.7M |
|
498
Euronet Worldwide
EEFT
$3.72B
| $309M | 0.04% |
3,536,948
+138,659
| +4% | +$12.1M |
|
499
Prothena Corp
PRTA
$456M
| $308M | 0.04% |
5,699,234
+39,926
| +0.7% | +$2.16M |
|
500
Acadia Realty Trust
AKR
$2.63B
| $308M | 0.04% |
11,066,494
+348,630
| +3% | +$9.69M |
|