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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.25B
| $297M | 0.03% | 11,248,555 -1,214,839 | -10% | -$32M |
|
502
Brookfield
BN
$98.3B
| $296M | 0.03% | 6,192,977 +1,924,643 | +45% | +$92M |
|
503
WNS Holdings
WNS
$3.24B
| $295M | 0.03% | 4,989,850 +179,175 | +4% | +$10.6M |
|
504
Equifax
EFX
$30.3B
| $295M | 0.03% | 2,184,149 +446,952 | +26% | +$60.4M |
|
505
Regal Rexnord
RRX
$9.91B
| $294M | 0.03% | 3,599,022 +59,224 | +2% | +$4.84M |
|
506
Reinsurance Group of America
RGA
$12.9B
| $294M | 0.03% | 1,884,537 -123,202 | -6% | -$19.2M |
|
507
Paychex
PAYX
$50.2B
| $294M | 0.03% | 3,572,684 -1,702,563 | -32% | -$140M |
|
508
Canadian National Railway
CNI
$60.4B
| $293M | 0.03% | 3,167,152 -290,006 | -8% | -$26.8M |
|
509
Trimble
TRMB
$19.2B
| $291M | 0.03% | 6,440,683 -272,557 | -4% | -$12.3M |
|
510
Flowserve
FLS
$7.02B
| $290M | 0.03% | 5,511,566 -1,293,480 | -19% | -$68.2M |
|
511
uniQure
QURE
$896M
| $290M | 0.03% | 3,713,535 +24,744 | +0.7% | +$1.93M |
|
512
AGNC Investment
AGNC
$10.2B
| $289M | 0.03% | 17,208,586 -304,253 | -2% | -$5.12M |
|
513
PG&E
PCG
$33.6B
| $288M | 0.03% | 12,561,530 +720,413 | +6% | +$16.5M |
|
514
Wynn Resorts
WYNN
$13.2B
| $288M | 0.03% | 2,321,376 +1,085,964 | +88% | +$135M |
|
|
AKCA
515
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $287M | 0.03% | 12,239,489 -813,575 | -6% | -$19.1M |
|
|
ORTX
516
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $286M | 0.03% | 20,407,650 | – | – |
|
517
Automatic Data Processing
ADP
$123B
| $283M | 0.03% | 1,711,515 +8,203 | +0.5% | +$1.36M |
|
518
Trade Desk
TTD
$26.7B
| $283M | 0.03% | 1,242,256 -352,200 | -22% | -$80.2M |
|
519
Permian Resources
PR
$10B
| $283M | 0.03% | 37,255,700 +1,489,930 | +4% | +$11.3M |
|
520
Williams-Sonoma
WSM
$23.1B
| $283M | 0.03% | 4,347,186 +172,897 | +4% | +$11.2M |
|
521
Moog
MOG.A
$6.2B
| $282M | 0.03% | 3,015,378 -67,433 | -2% | -$6.31M |
|
522
Western Digital
WDC
$27.9B
| $280M | 0.03% | 5,898,568 +1,592,926 | +37% | +$75.7M |
|
523
Cushman & Wakefield
CWK
$3.65B
| $280M | 0.03% | 15,666,666 +6,097,491 | +64% | +$109M |
|
524
3M
MMM
$82.8B
| $280M | 0.03% | 1,613,887 -595,599 | -27% | -$103M |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $279M | 0.03% | 3,801,521 +2,040,264 | +116% | +$150M |
|