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 | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$29.2B
| $265M | 0.03% | 3,252,962 +663,940 | +26% | +$54.2M |
|
552
NNN REIT
NNN
$8.1B
| $265M | 0.03% | 5,000,390 +1,118,152 | +29% | +$59.3M |
|
|
XLRN
553
DELISTED
Acceleron Pharma Inc.
XLRN
| $265M | 0.03% | 6,445,846 -918,107 | -12% | -$37.7M |
|
554
JetBlue
JBLU
$1.95B
| $264M | 0.03% | 14,274,755 +124,814 | +0.9% | +$2.31M |
|
555
Innospec
IOSP
$2.18B
| $263M | 0.03% | 2,877,426 -536,448 | -16% | -$48.9M |
|
556
Sunrun
RUN
$3.68B
| $262M | 0.03% | 13,992,128 -2,277,135 | -14% | -$42.7M |
|
557
KLA
KLAC
$115B
| $261M | 0.03% | 2,204,183 -59,365 | -3% | -$7.02M |
|
558
Devon Energy
DVN
$22.9B
| $259M | 0.03% | 9,078,994 -2,663,544 | -23% | -$76M |
|
559
Pinduoduo
PDD
$171B
| $259M | 0.03% | 12,545,524 +2,554,217 | +26% | +$52.7M |
|
|
VER
560
DELISTED
VEREIT, Inc.
VER
| $257M | 0.03% | 28,553,707 -10,592,669 | -27% | -$95.4M |
|
561
Capri Holdings
CPRI
$2.45B
| $257M | 0.03% | 7,405,239 +570,430 | +8% | +$19.8M |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $256M | 0.03% | 81,073,689 -1,324,764 | -2% | -$4.19M |
|
563
Seaboard Corp
SEB
$3.81B
| $256M | 0.03% | 61,907 -2,700 | -4% | -$11.2M |
|
564
Altice USA
ATUS
$1.1B
| $256M | 0.03% | 10,498,665 -774,014 | -7% | -$18.8M |
|
565
AES
AES
$9.64B
| $254M | 0.03% | 15,141,980 -2,177,181 | -13% | -$36.5M |
|
566
Taylor Morrison
TMHC
$6.66B
| $253M | 0.03% | 12,085,226 -161,458 | -1% | -$3.38M |
|
567
Nomad Foods
NOMD
$2.33B
| $252M | 0.03% | 11,797,263 -648,552 | -5% | -$13.9M |
|
568
Generac Holdings
GNRC
$10.9B
| $252M | 0.03% | 3,627,307 +1,068,419 | +42% | +$74.2M |
|
569
Labcorp
LH
$23.1B
| $251M | 0.03% | 1,450,522 -146,137 | -9% | -$25.3M |
|
570
Toll Brothers
TOL
$13.4B
| $251M | 0.03% | 6,846,053 +163,682 | +2% | +$5.99M |
|
571
Regency Centers
REG
$13.2B
| $248M | 0.03% | 3,722,437 +110,062 | +3% | +$7.35M |
|
572
Genpact
G
$7.9B
| $248M | 0.03% | 6,510,568 -331,685 | -5% | -$12.6M |
|
573
ScottsMiracle-Gro
SMG
$3.53B
| $247M | 0.03% | 2,512,167 -429,725 | -15% | -$42.3M |
|
|
MOMO
574
Hello Group
MOMO
$1.33B
| $247M | 0.03% | 6,910,370 -2,668,350 | -28% | -$95.5M |
|
575
Teledyne Technologies
TDY
$25.2B
| $247M | 0.03% | 900,117 -535,118 | -37% | -$147M |
|