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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.8B
| $263M | 0.03% |
2,009,137
+664,514
| +49% | +$87.1M |
|
577
Maximus
MMS
$4.93B
| $263M | 0.03% |
4,220,559
-528,253
| -11% | -$32.9M |
|
578
Royal Caribbean
RCL
$93.8B
| $262M | 0.03% |
2,671,821
-715,523
| -21% | -$70.2M |
|
579
Ulta Beauty
ULTA
$23B
| $260M | 0.03% |
910,337
+135,211
| +17% | +$38.6M |
|
|
MBLY
580
DELISTED
Mobileye N.V.
MBLY
| $260M | 0.03% |
4,226,728
-5,147,170
| -55% | -$316M |
|
581
Ovintiv
OVV
$10.7B
| $259M | 0.03% |
4,416,090
+261,844
| +6% | +$15.3M |
|
582
NVR
NVR
$22.9B
| $258M | 0.03% |
122,451
+6,482
| +6% | +$13.7M |
|
|
GG
583
DELISTED
Goldcorp Inc
GG
| $257M | 0.03% |
17,612,338
+10,937,064
| +164% | +$160M |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $257M | 0.03% |
4,820,112
-331,708
| -6% | -$17.7M |
|
585
Wabtec
WAB
$32.5B
| $256M | 0.03% |
3,283,764
-781,620
| -19% | -$61M |
|
586
Element Solutions
ESI
$6.22B
| $255M | 0.03% |
19,571,817
+9,441,984
| +93% | +$123M |
|
587
Allstate
ALL
$52.7B
| $254M | 0.03% |
3,119,645
-6,594
| -0.2% | -$537K |
|
|
HAWK
588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $253M | 0.03% |
6,232,355
-1,557,063
| -20% | -$63.2M |
|
|
AAN.A
589
DELISTED
AARON'S INC CL-A
AAN.A
| $253M | 0.03% |
8,500,687
| – | – |
|
590
Jacobs Solutions
J
$17.2B
| $252M | 0.03% |
5,521,164
+99,067
| +2% | +$4.53M |
|
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $252M | 0.03% |
2,139,482
-45,465
| -2% | -$5.36M |
|
592
Theravance Biopharma
TBPH
$693M
| $252M | 0.03% |
6,844,430
+1,276,794
| +23% | +$47M |
|
|
TCF
593
DELISTED
TCF Financial Corporation
TCF
| $251M | 0.03% |
14,724,452
-974,757
| -6% | -$16.6M |
|
594
Bank OZK
OZK
$5.86B
| $250M | 0.03% |
4,813,003
+733,913
| +18% | +$38.2M |
|
595
Liberty Broadband Class C
LBRDK
$8.68B
| $249M | 0.03% |
2,882,656
+62,218
| +2% | +$5.38M |
|
|
ONCE
596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $248M | 0.03% |
4,656,655
+40,698
| +0.9% | +$2.17M |
|
597
OneMain Financial
OMF
$7.23B
| $248M | 0.03% |
9,987,049
-985,036
| -9% | -$24.5M |
|
598
IPG Photonics
IPGP
$3.46B
| $248M | 0.03% |
2,055,136
-907,736
| -31% | -$110M |
|
599
Oil States International
OIS
$334M
| $248M | 0.03% |
7,482,020
+153,150
| +2% | +$5.08M |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $248M | 0.03% |
4,206,339
+1,374,200
| +49% | +$81M |
|