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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$4.73B
| $245M | 0.03% |
7,316,509
-113,936
| -2% | -$3.81M |
|
602
Planet Fitness
PLNT
$8.61B
| $244M | 0.03% |
4,524,429
+1,997,286
| +79% | +$108M |
|
603
Roper Technologies
ROP
$55.9B
| $242M | 0.03% |
815,802
-71,094
| -8% | -$21.1M |
|
604
FTI Consulting
FCN
$5.41B
| $242M | 0.03% |
3,300,190
+318,155
| +11% | +$23.3M |
|
605
Regions Financial
RF
$23.9B
| $241M | 0.03% |
13,145,935
-8,175,719
| -38% | -$150M |
|
606
Treehouse Foods
THS
$898M
| $241M | 0.03% |
5,039,594
+359,926
| +8% | +$17.2M |
|
607
Outfront Media
OUT
$3.14B
| $239M | 0.03% |
12,184,238
+4,221,092
| +53% | +$82.9M |
|
608
AGNC Investment
AGNC
$10.8B
| $238M | 0.03% |
12,775,229
+7,197,703
| +129% | +$134M |
|
609
Check Point Software Technologies
CHKP
$21.1B
| $236M | 0.03% |
2,008,783
-290,652
| -13% | -$34.2M |
|
610
Trade Desk
TTD
$25.6B
| $236M | 0.03% |
15,660,400
-1,494,010
| -9% | -$22.5M |
|
611
Cullen/Frost Bankers
CFR
$8.27B
| $236M | 0.03% |
2,259,619
-675,134
| -23% | -$70.5M |
|
612
Olin
OLN
$2.91B
| $236M | 0.03% |
9,182,594
-3,517,119
| -28% | -$90.3M |
|
613
Ameren
AEE
$26.8B
| $235M | 0.03% |
3,720,483
+2,754,278
| +285% | +$174M |
|
|
GOOS
614
Canada Goose Holdings
GOOS
$1.45B
| $235M | 0.03% |
3,647,761
+16,646
| +0.5% | +$1.07M |
|
615
Popular Inc
BPOP
$8.39B
| $235M | 0.03% |
4,581,966
+185,160
| +4% | +$9.49M |
|
|
BDN
616
Brandywine Realty Trust
BDN
$743M
| $234M | 0.03% |
14,902,938
-1,016,403
| -6% | -$16M |
|
617
Insmed
INSM
$31.1B
| $234M | 0.03% |
11,556,128
+62,658
| +0.5% | +$1.27M |
|
618
Rexford Industrial Realty
REXR
$10.1B
| $233M | 0.03% |
7,296,393
-265,311
| -4% | -$8.48M |
|
|
ESRX
619
DELISTED
Express Scripts Holding Company
ESRX
| $232M | 0.03% |
2,442,388
+1,022,548
| +72% | +$97.2M |
|
620
Regency Centers
REG
$13.1B
| $231M | 0.03% |
3,565,245
+195,969
| +6% | +$12.7M |
|
621
Microchip Technology
MCHP
$34.9B
| $229M | 0.03% |
5,801,318
+1,475,572
| +34% | +$58.2M |
|
622
Bank OZK
OZK
$5.86B
| $227M | 0.03% |
5,982,414
-523,057
| -8% | -$19.9M |
|
623
Conagra Brands
CAG
$9.3B
| $227M | 0.03% |
6,684,731
+2,487,451
| +59% | +$84.5M |
|
624
Molson Coors Class B
TAP
$9.78B
| $227M | 0.03% |
3,688,087
-1,231,346
| -25% | -$75.7M |
|
625
Freeport-McMoran
FCX
$63B
| $225M | 0.03% |
16,171,812
-9,423,565
| -37% | -$131M |
|