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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.17B
| $292M | 0.03% |
14,429,168
-54,324
| -0.4% | -$1.1M |
|
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $291M | 0.03% |
2,884,018
+118,062
| +4% | +$11.9M |
|
|
ESV
528
DELISTED
Ensco Rowan plc
ESV
| $291M | 0.03% |
8,608,326
+9,456
| +0.1% | +$319K |
|
529
CommScope
COMM
$3.58B
| $287M | 0.03% |
9,324,135
-99,158
| -1% | -$3.05M |
|
530
Service Corp International
SCI
$11.1B
| $287M | 0.03% |
6,484,326
-1,293,961
| -17% | -$57.2M |
|
531
Imperial Oil
IMO
$45.8B
| $286M | 0.03% |
8,825,700
-104,071
| -1% | -$3.37M |
|
532
Graphic Packaging
GPK
$6.13B
| $285M | 0.03% |
20,339,738
-3,818,229
| -16% | -$53.5M |
|
533
Public Service Enterprise Group
PEG
$39.8B
| $285M | 0.03% |
5,397,856
+568,786
| +12% | +$30M |
|
534
Oil States International
OIS
$337M
| $283M | 0.03% |
8,536,276
-182,095
| -2% | -$6.05M |
|
535
CDW
CDW
$22.1B
| $282M | 0.03% |
3,174,750
-1,737,041
| -35% | -$154M |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $282M | 0.03% |
3,098,044
-2,222,934
| -42% | -$202M |
|
|
MFA
537
MFA Financial
MFA
$1.05B
| $281M | 0.03% |
9,567,284
+2,649,411
| +38% | +$77.9M |
|
538
Crown Holdings
CCK
$10.9B
| $281M | 0.03% |
5,846,001
+2,330,692
| +66% | +$112M |
|
|
STMP
539
DELISTED
Stamps.com, Inc.
STMP
| $281M | 0.03% |
1,240,465
-358,527
| -22% | -$81.1M |
|
540
Moog
MOG.A
$6.05B
| $280M | 0.03% |
3,261,735
+38,321
| +1% | +$3.29M |
|
541
Snap-on
SNA
$16.8B
| $279M | 0.03% |
1,520,214
-538,820
| -26% | -$98.9M |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $279M | 0.03% |
6,713,452
-2,725,645
| -29% | -$113M |
|
|
AIV
543
Aimco
AIV
$1.1B
| $279M | 0.03% |
47,384,832
+500,831
| +1% | +$2.94M |
|
544
Dropbox
DBX
$8.3B
| $278M | 0.03% |
10,379,810
+8,028,401
| +341% | +$215M |
|
545
Extra Space Storage
EXR
$30.7B
| $278M | 0.03% |
3,209,520
-1,327,500
| -29% | -$115M |
|
546
Steel Dynamics
STLD
$19.2B
| $277M | 0.03% |
6,140,295
-420,829
| -6% | -$19M |
|
547
Chipotle Mexican Grill
CMG
$52.7B
| $277M | 0.03% |
30,503,650
-50,516,750
| -62% | -$459M |
|
548
Toll Brothers
TOL
$13.9B
| $276M | 0.03% |
8,365,282
-440,827
| -5% | -$14.6M |
|
549
Five Below
FIVE
$7.81B
| $276M | 0.03% |
2,121,043
-156,900
| -7% | -$20.4M |
|
550
Herbalife
HLF
$988M
| $276M | 0.03% |
5,056,025
-2,606,172
| -34% | -$142M |
|