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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$4.4B
| $298M | 0.04% |
12,203,407
-604,228
| -5% | -$14.7M |
|
527
Globe Life
GL
$11.4B
| $297M | 0.04% |
3,850,906
-58,030
| -1% | -$4.47M |
|
528
Willis Towers Watson
WTW
$32.4B
| $296M | 0.04% |
2,261,668
+633,495
| +39% | +$82.9M |
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $295M | 0.04% |
7,481,551
+1,292,558
| +21% | +$50.9M |
|
530
Hain Celestial
HAIN
$168M
| $294M | 0.04% |
7,899,213
+2,258,735
| +40% | +$84M |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294M | 0.04% |
4,161,885
-344,348
| -8% | -$24.3M |
|
|
NEWR
532
DELISTED
New Relic, Inc.
NEWR
| $293M | 0.04% |
7,916,649
+99,245
| +1% | +$3.68M |
|
533
Hanesbrands
HBI
$2.28B
| $293M | 0.04% |
14,130,991
+45,960
| +0.3% | +$954K |
|
534
Performance Food Group
PFGC
$16.4B
| $292M | 0.04% |
12,255,431
+9,497,642
| +344% | +$226M |
|
535
GoDaddy
GDDY
$20.5B
| $291M | 0.04% |
7,690,872
-103,166
| -1% | -$3.91M |
|
536
Euronet Worldwide
EEFT
$3.71B
| $291M | 0.04% |
3,398,289
-159,220
| -4% | -$13.6M |
|
537
ResMed
RMD
$40.9B
| $289M | 0.04% |
4,010,810
+74,389
| +2% | +$5.35M |
|
|
EBIX
538
DELISTED
Ebix Inc
EBIX
| $288M | 0.04% |
4,705,605
-30,807
| -0.7% | -$1.89M |
|
539
Toll Brothers
TOL
$14.3B
| $288M | 0.04% |
7,975,533
+2,065,250
| +35% | +$74.6M |
|
540
Waste Connections
WCN
$45.9B
| $287M | 0.04% |
4,879,620
+134,880
| +3% | +$7.94M |
|
541
ServiceNow
NOW
$195B
| $287M | 0.04% |
3,280,069
+1,563,778
| +91% | +$137M |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $286M | 0.04% |
2,648,511
+202,192
| +8% | +$21.8M |
|
543
Acuity Brands
AYI
$10.3B
| $285M | 0.04% |
1,398,168
-1,305,215
| -48% | -$266M |
|
544
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $285M | 0.04% |
3,443,191
+992,149
| +40% | +$82M |
|
545
RH
RH
$4.51B
| $283M | 0.04% |
6,120,382
| – | – |
|
|
LOGM
546
DELISTED
LogMein, Inc.
LOGM
| $283M | 0.04% |
2,903,102
+1,635,216
| +129% | +$159M |
|
547
Golar LNG
GLNG
$4.22B
| $282M | 0.04% |
10,103,929
+97,466
| +1% | +$2.72M |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $282M | 0.04% |
9,536,111
+1,689
| +0% | +$49.9K |
|
549
Parker-Hannifin
PH
$96.3B
| $281M | 0.04% |
1,754,907
+1,615,987
| +1,163% | +$259M |
|
550
Hershey
HSY
$38B
| $281M | 0.04% |
2,573,894
-592,184
| -19% | -$64.7M |
|