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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$8.04B
| $226M | 0.03% | 1,591,223 -82,274 | -5% | -$11.7M |
|
602
Sun Communities
SUI
$15.9B
| $226M | 0.03% | 1,759,151 -118,443 | -6% | -$15.2M |
|
603
Broadridge
BR
$29.9B
| $225M | 0.03% | 1,762,048 +1,011,165 | +135% | +$129M |
|
|
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
| $224M | 0.03% | 1,642,079 +342,019 | +26% | +$46.6M |
|
605
OGE Energy
OGE
$8.99B
| $223M | 0.03% | 5,247,001 +1,737,681 | +50% | +$74M |
|
606
Jabil
JBL
$22B
| $222M | 0.03% | 7,020,726 +652,402 | +10% | +$20.6M |
|
607
Host Hotels & Resorts
HST
$11.8B
| $221M | 0.03% | 12,118,018 -5,358,576 | -31% | -$97.6M |
|
608
Laureate Education
LAUR
$4.05B
| $221M | 0.03% | 14,040,587 +589,623 | +4% | +$9.26M |
|
609
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $220M | 0.03% | 5,765,392 -2,241,842 | -28% | -$85.6M |
|
610
Oceaneering
OII
$2.45B
| $220M | 0.03% | 10,786,987 -1,679,501 | -13% | -$34.2M |
|
611
Xylem
XYL
$34.5B
| $219M | 0.03% | 2,618,644 -849,285 | -24% | -$71M |
|
|
BDN
612
Brandywine Realty Trust
BDN
$740M
| $218M | 0.03% | 15,223,629 +715,430 | +5% | +$10.2M |
|
613
Dow Inc
DOW
$17.5B
| $218M | 0.03% | +4,419,865 | New | +$218M |
|
614
Aptiv
APTV
$17.3B
| $218M | 0.03% | 2,695,513 +50,117 | +2% | +$4.05M |
|
615
ABM Industries
ABM
$3.06B
| $217M | 0.03% | 5,422,998 -922,187 | -15% | -$36.9M |
|
616
Avery Dennison
AVY
$13.4B
| $217M | 0.03% | 1,875,157 +1,167,811 | +165% | +$135M |
|
617
Ryanair
RYAAY
$33.7B
| $216M | 0.03% | 3,365,782 +13,111 | +0.4% | +$841K |
|
618
iShares Short Treasury Bond ETF
SHV
$20.9B
| $215M | 0.03% | 1,947,503 +1,947,431 | +2,704,765% | +$215M |
|
619
Restaurant Brands International
QSR
$20.8B
| $215M | 0.03% | 3,092,029 +1,588,603 | +106% | +$110M |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $214M | 0.03% | 2,287,216 -319,412 | -12% | -$29.9M |
|
621
Caterpillar
CAT
$196B
| $214M | 0.03% | 1,568,349 -756,034 | -33% | -$103M |
|
|
SWAV
622
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $213M | 0.02% | 3,840,347 +127,536 | +3% | +$7.09M |
|
623
Gen Digital
GEN
$18.6B
| $213M | 0.02% | 9,776,900 -305,197 | -3% | -$6.64M |
|
|
TWOU
624
DELISTED
2U, Inc.
TWOU
| $212M | 0.02% | 5,645,325 +1,126,859 | +25% | +$42.4M |
|
625
Cummins
CMI
$54.9B
| $211M | 0.02% | 1,234,353 -108,029 | -8% | -$18.5M |
|