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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.5B
| $279M | 0.04% |
2,850,027
+613,545
| +27% | +$60.1M |
|
552
Brunswick
BC
$4.27B
| $279M | 0.04% |
4,558,026
-200,352
| -4% | -$12.3M |
|
553
SL Green Realty
SLG
$4.21B
| $279M | 0.04% |
2,699,869
+71,495
| +3% | +$7.38M |
|
|
AGU
554
DELISTED
Agrium
AGU
| $279M | 0.04% |
2,919,193
+212,287
| +8% | +$20.3M |
|
555
Hartford Financial Services
HIG
$36.8B
| $279M | 0.04% |
5,794,346
-1,495,954
| -21% | -$71.9M |
|
556
SITE Centers
SITC
$476M
| $278M | 0.04% |
17,240,868
-4,177,933
| -20% | -$67.5M |
|
557
Gildan
GIL
$8.19B
| $278M | 0.04% |
10,301,867
-5,214,908
| -34% | -$141M |
|
558
EPAM Systems
EPAM
$9.19B
| $278M | 0.04% |
3,675,177
+598,179
| +19% | +$45.2M |
|
|
INVX
559
Innovex International, Inc.
INVX
$1.12B
| $277M | 0.04% |
5,073,126
+30,340
| +0.6% | +$1.66M |
|
|
ALR
560
DELISTED
Alere Inc
ALR
| $275M | 0.03% |
6,921,674
-264,426
| -4% | -$10.5M |
|
561
Moody's
MCO
$91.1B
| $274M | 0.03% |
2,448,397
-841,323
| -26% | -$94.3M |
|
562
Melco Resorts & Entertainment
MLCO
$3.77B
| $273M | 0.03% |
14,750,343
+5,333,613
| +57% | +$98.9M |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $273M | 0.03% |
31,179,864
+1,346,412
| +5% | +$11.8M |
|
564
PTC
PTC
$24.4B
| $271M | 0.03% |
5,150,179
+2,755,079
| +115% | +$145M |
|
565
UMB Financial
UMBF
$9.29B
| $270M | 0.03% |
3,582,209
-85,900
| -2% | -$6.47M |
|
566
DTE Energy
DTE
$28B
| $270M | 0.03% |
3,103,724
-47,994
| -2% | -$4.17M |
|
567
Pentair
PNR
$17.9B
| $270M | 0.03% |
6,392,334
+880,638
| +16% | +$37.1M |
|
568
Alliant Energy
LNT
$16.4B
| $269M | 0.03% |
6,791,770
+1,356,522
| +25% | +$53.7M |
|
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $269M | 0.03% |
8,555,058
-2,192,640
| -20% | -$68.9M |
|
570
Expeditors International
EXPD
$16.4B
| $269M | 0.03% |
4,754,505
+1,429,041
| +43% | +$80.7M |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $269M | 0.03% |
276,318
-110,233
| -29% | -$107M |
|
572
Principal Financial Group
PFG
$17.8B
| $268M | 0.03% |
4,250,675
-1,095,478
| -20% | -$69.1M |
|
573
CMS Energy
CMS
$21.2B
| $268M | 0.03% |
5,991,727
-179,722
| -3% | -$8.04M |
|
574
Seaboard Corp
SEB
$3.74B
| $266M | 0.03% |
63,839
+528
| +0.8% | +$2.2M |
|
575
Entergy
ETR
$38.8B
| $265M | 0.03% |
6,977,828
+450,368
| +7% | +$17.1M |
|