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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.6B
| $307M | 0.03% |
5,287,935
-443,142
| -8% | -$25.7M |
|
502
Sally Beauty Holdings
SBH
$1.45B
| $304M | 0.03% |
16,553,796
+1,478,733
| +10% | +$27.2M |
|
503
Reinsurance Group of America
RGA
$12.7B
| $304M | 0.03% |
2,103,056
-258,126
| -11% | -$37.3M |
|
504
Halliburton
HAL
$18.6B
| $304M | 0.03% |
7,498,687
-1,711,695
| -19% | -$69.4M |
|
505
Heron Therapeutics
HRTX
$199M
| $304M | 0.03% |
9,589,513
-1,701,443
| -15% | -$53.9M |
|
506
Ameriprise Financial
AMP
$46.4B
| $303M | 0.03% |
2,052,632
-26,723
| -1% | -$3.95M |
|
|
EBIX
507
DELISTED
Ebix Inc
EBIX
| $303M | 0.03% |
3,827,062
+83,421
| +2% | +$6.6M |
|
508
eBay
EBAY
$42.5B
| $303M | 0.03% |
9,173,388
-7,838,061
| -46% | -$259M |
|
509
Magnolia Oil & Gas
MGY
$4.34B
| $302M | 0.03% |
20,119,900
+17,784,800
| +762% | +$267M |
|
510
Travel + Leisure Co
TNL
$4.1B
| $302M | 0.03% |
6,963,896
-466,325
| -6% | -$20.2M |
|
511
Steris
STE
$24.5B
| $301M | 0.03% |
2,630,670
+29,062
| +1% | +$3.32M |
|
512
HEICO Class A
HEI.A
$35B
| $301M | 0.03% |
3,984,062
-477,085
| -11% | -$36M |
|
513
NETGEAR
NTGR
$817M
| $300M | 0.03% |
4,771,168
+41,604
| +0.9% | +$2.61M |
|
514
Ziff Davis
ZD
$1.58B
| $298M | 0.03% |
4,139,808
-1,375,719
| -25% | -$99.1M |
|
515
Genpact
G
$7.71B
| $298M | 0.03% |
9,728,731
-84,856
| -0.9% | -$2.6M |
|
|
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $297M | 0.03% |
7,807,836
+1,357,642
| +21% | +$51.6M |
|
517
New Oriental
EDU
$8.19B
| $297M | 0.03% |
4,007,179
-6,967
| -0.2% | -$516K |
|
518
Enterprise Products Partners
EPD
$68.1B
| $295M | 0.03% |
10,273,589
-1,249,471
| -11% | -$35.9M |
|
519
Newmont
NEM
$83.2B
| $295M | 0.03% |
9,763,576
+2,359,109
| +32% | +$71.2M |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $295M | 0.03% |
2,284,486
-141,523
| -6% | -$18.3M |
|
521
Dominion Energy
D
$49.5B
| $294M | 0.03% |
4,189,492
+319,075
| +8% | +$22.4M |
|
522
Ascendis Pharma
ASND
$12.4B
| $294M | 0.03% |
4,152,262
+812,468
| +24% | +$57.6M |
|
523
Grifois
GRFS
$6.88B
| $294M | 0.03% |
13,763,759
+6,600,205
| +92% | +$141M |
|
524
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $294M | 0.03% |
3,518,914
+177,720
| +5% | +$14.8M |
|
525
Emerson Electric
EMR
$74.7B
| $293M | 0.03% |
3,822,068
+391,320
| +11% | +$30M |
|