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 | |
|---|---|---|---|---|---|---|
501
Prothena Corp
PRTA
$454M
| $316M | 0.04% |
5,659,308
+486,044
| +9% | +$27.1M |
|
502
DigitalBridge
DBRG
$2.06B
| $315M | 0.04% |
6,093,246
+3,467,362
| +132% | +$179M |
|
503
Urban Edge Properties
UE
$2.64B
| $314M | 0.04% |
11,942,696
-2,596,141
| -18% | -$68.3M |
|
504
InterContinental Hotels
IHG
$19B
| $313M | 0.04% |
5,816,675
-945,382
| -14% | -$50.9M |
|
|
BDN
505
Brandywine Realty Trust
BDN
$761M
| $311M | 0.04% |
19,179,277
+760,161
| +4% | +$12.3M |
|
506
American Homes 4 Rent
AMH
$12.8B
| $311M | 0.04% |
13,545,417
-32,327
| -0.2% | -$742K |
|
507
Vanguard Large-Cap ETF
VV
$44.7B
| $310M | 0.04% |
2,862,441
-132,240
| -4% | -$14.3M |
|
508
Fortis
FTS
$24.6B
| $307M | 0.04% |
9,267,385
+11,962
| +0.1% | +$396K |
|
509
A.O. Smith
AOS
$10.2B
| $306M | 0.04% |
5,984,110
-1,422,340
| -19% | -$72.8M |
|
510
Wayfair
W
$11.3B
| $306M | 0.04% |
7,550,245
+133,204
| +2% | +$5.39M |
|
511
Southern Company
SO
$100B
| $304M | 0.04% |
6,107,721
+675,303
| +12% | +$33.6M |
|
512
Monolithic Power Systems
MPWR
$41.1B
| $304M | 0.04% |
3,298,697
-117,297
| -3% | -$10.8M |
|
513
Essent Group
ESNT
$6.3B
| $303M | 0.04% |
8,383,968
+13,824
| +0.2% | +$500K |
|
514
Cousins Properties
CUZ
$4.86B
| $303M | 0.04% |
9,159,936
-224,829
| -2% | -$7.44M |
|
515
iShares Core S&P 500 ETF
IVV
$666B
| $302M | 0.04% |
1,274,800
-1,814,687
| -59% | -$431M |
|
516
World Kinect Corp
WKC
$1.47B
| $302M | 0.04% |
8,322,226
-359,447
| -4% | -$13M |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $301M | 0.04% |
8,640,578
-124,839
| -1% | -$4.36M |
|
518
Allegion
ALLE
$14.7B
| $300M | 0.04% |
3,969,220
-57,282
| -1% | -$4.34M |
|
519
United Airlines
UAL
$34.3B
| $300M | 0.04% |
4,245,776
-3,226,660
| -43% | -$228M |
|
520
Stellantis
STLA
$26.2B
| $299M | 0.04% |
27,486,724
+12,888,464
| +88% | +$140M |
|
|
NBL
521
DELISTED
Noble Energy, Inc.
NBL
| $299M | 0.04% |
8,709,858
+358,456
| +4% | +$12.3M |
|
|
STMP
522
DELISTED
Stamps.com, Inc.
STMP
| $299M | 0.04% |
2,527,016
-30,844
| -1% | -$3.65M |
|
523
Keysight
KEYS
$29B
| $299M | 0.04% |
8,272,894
-185,410
| -2% | -$6.7M |
|
524
Outfront Media
OUT
$3.18B
| $299M | 0.04% |
11,436,864
-2,775,696
| -20% | -$72.5M |
|
525
Expedia Group
EXPE
$26.9B
| $299M | 0.04% |
2,368,693
-396,633
| -14% | -$50M |
|