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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$58.2B
| $258M | 0.03% |
2,870,016
-166,828
| -5% | -$15M |
|
577
Idacorp
IDA
$6.73B
| $257M | 0.03% |
2,591,746
-210,821
| -8% | -$20.9M |
|
|
SC
578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $257M | 0.03% |
12,826,358
+1,720,255
| +15% | +$34.5M |
|
579
Grand Canyon Education
LOPE
$5.77B
| $256M | 0.03% |
2,268,720
-288,565
| -11% | -$32.6M |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $255M | 0.03% |
2,317,493
+21,818
| +1% | +$2.4M |
|
581
Ingersoll Rand
IR
$31.7B
| $255M | 0.03% |
9,000,489
-18,110,706
| -67% | -$513M |
|
582
United Airlines
UAL
$34.2B
| $255M | 0.03% |
2,861,404
-132,622
| -4% | -$11.8M |
|
583
Ultragenyx Pharmaceutical
RARE
$3.04B
| $254M | 0.03% |
3,327,381
-131,704
| -4% | -$10.1M |
|
584
Aptiv
APTV
$17.9B
| $254M | 0.03% |
3,023,002
-880,462
| -23% | -$73.9M |
|
585
JetBlue
JBLU
$1.87B
| $253M | 0.03% |
13,069,509
-1,470,881
| -10% | -$28.5M |
|
586
Golar LNG
GLNG
$4.23B
| $253M | 0.03% |
9,092,929
-1,018,898
| -10% | -$28.3M |
|
587
Itaú Unibanco
ITUB
$75.4B
| $252M | 0.03% |
45,978,146
+4,596,940
| +11% | +$25.2M |
|
588
Zscaler
ZS
$44B
| $252M | 0.03% |
6,179,451
+919,305
| +17% | +$37.5M |
|
589
WNS Holdings
WNS
$3.24B
| $252M | 0.03% |
4,965,235
+245,490
| +5% | +$12.5M |
|
590
Kellanova
K
$27.6B
| $252M | 0.03% |
3,826,256
-332,910
| -8% | -$21.9M |
|
591
Charles River Laboratories
CRL
$7.75B
| $252M | 0.03% |
1,869,469
+638,644
| +52% | +$85.9M |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $250M | 0.03% |
49,012,660
+33,527,802
| +217% | +$171M |
|
593
Fresh Del Monte Produce
FDP
$1.69B
| $248M | 0.03% |
7,313,646
+1,446
| +0% | +$49K |
|
594
General Motors
GM
$55.2B
| $248M | 0.03% |
7,353,434
+1,018,951
| +16% | +$34.3M |
|
595
United Rentals
URI
$60.8B
| $247M | 0.03% |
1,512,758
-394,231
| -21% | -$64.5M |
|
596
Seaboard Corp
SEB
$3.74B
| $247M | 0.03% |
66,700
-55
| -0.1% | -$204K |
|
597
TTM Technologies
TTMI
$4.92B
| $247M | 0.03% |
15,549,949
+2,530,136
| +19% | +$40.3M |
|
598
iShares TIPS Bond ETF
TIP
$14B
| $247M | 0.03% |
2,235,300
-6,831
| -0.3% | -$756K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $246M | 0.03% |
2,143,421
+67,943
| +3% | +$7.8M |
|
|
MB
600
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $245M | 0.03% |
6,037,520
-528,097
| -8% | -$21.5M |
|