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 | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$1.01B
| $246M | 0.03% | 4,585,859 +4,585,658 | +2,281,422% | +$246M |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $245M | 0.03% | 10,846,505 -1,646,158 | -13% | -$37.2M |
|
578
Twilio
TWLO
$16.2B
| $243M | 0.03% | 1,784,786 +811,389 | +83% | +$111M |
|
579
American Homes 4 Rent
AMH
$13.3B
| $243M | 0.03% | 9,992,832 +670,534 | +7% | +$16.3M |
|
580
AptarGroup
ATR
$9.18B
| $241M | 0.03% | 1,941,500 +63,528 | +3% | +$7.9M |
|
581
Bruker
BRKR
$5.16B
| $241M | 0.03% | 4,831,213 -583,154 | -11% | -$29.1M |
|
582
SL Green Realty
SLG
$4.04B
| $240M | 0.03% | 2,984,399 -180,588 | -6% | -$14.5M |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $239M | 0.03% | 1,607,903 -262,323 | -14% | -$39M |
|
584
Align Technology
ALGN
$10.3B
| $239M | 0.03% | 871,667 -311,816 | -26% | -$85.3M |
|
585
Cinemark Holdings
CNK
$2.97B
| $237M | 0.03% | 6,558,289 -2,625,592 | -29% | -$94.8M |
|
|
UNVR
586
DELISTED
Univar Solutions Inc.
UNVR
| $235M | 0.03% | 10,672,829 -166,678 | -2% | -$3.67M |
|
587
Zai Lab
ZLAB
$3.68B
| $235M | 0.03% | 6,737,551 +901,962 | +15% | +$31.5M |
|
588
Enterprise Products Partners
EPD
$69.6B
| $234M | 0.03% | 8,117,571 +438,971 | +6% | +$12.7M |
|
589
Invitation Homes
INVH
$19.2B
| $234M | 0.03% | 8,748,702 +4,916,640 | +128% | +$131M |
|
590
Intercontinental Exchange
ICE
$101B
| $231M | 0.03% | 2,692,612 +2,044,133 | +315% | +$176M |
|
591
Energy Select Sector SPDR Fund
XLE
$27.5B
| $230M | 0.03% | 3,616,438 -187,843 | -5% | -$12M |
|
592
Sensata Technologies
ST
$4.74B
| $230M | 0.03% | 4,690,817 -1,633,135 | -26% | -$80M |
|
593
Petrobras
PBR
$79.9B
| $229M | 0.03% | 14,694,063 +4,148,113 | +39% | +$64.6M |
|
594
AnaptysBio
ANAB
$569M
| $229M | 0.03% | 4,053,558 +5,571 | +0.1% | +$314K |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $228M | 0.03% | 3,143,727 -1,755,664 | -36% | -$128M |
|
596
Arch Capital
ACGL
$34.2B
| $228M | 0.03% | 6,156,177 +39,142 | +0.6% | +$1.45M |
|
597
Post Holdings
POST
$6.15B
| $227M | 0.03% | 2,182,309 -1,466,454 | -40% | -$152M |
|
598
Whirlpool
WHR
$5.21B
| $227M | 0.03% | 1,593,333 +1,055,984 | +197% | +$150M |
|
599
Children's Place
PLCE
$112M
| $227M | 0.03% | 2,377,028 +262,004 | +12% | +$25M |
|
600
Gartner
IT
$19B
| $226M | 0.03% | 1,404,001 +307,131 | +28% | +$49.4M |
|