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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.7B
| $225M | 0.03% |
5,958,708
-3,222,105
| -35% | -$122M |
|
627
O'Reilly Automotive
ORLY
$90.7B
| $224M | 0.03% |
9,652,890
-1,997,760
| -17% | -$46.3M |
|
628
Icon
ICLR
$13.1B
| $223M | 0.03% |
1,452,037
-148,319
| -9% | -$22.8M |
|
629
Viatris
VTRS
$12.2B
| $223M | 0.03% |
6,088,265
-3,083,575
| -34% | -$113M |
|
630
Amneal Pharmaceuticals
AMRX
$3.11B
| $223M | 0.03% |
10,039,109
+2,095,706
| +26% | +$46.5M |
|
631
GameStop
GME
$10.6B
| $222M | 0.03% |
58,179,464
+1,279,324
| +2% | +$4.88M |
|
632
Globe Life
GL
$11.4B
| $222M | 0.03% |
2,559,426
+139,310
| +6% | +$12.1M |
|
633
Prestige Consumer Healthcare
PBH
$3.25B
| $221M | 0.02% |
5,844,485
-35,741
| -0.6% | -$1.35M |
|
634
ABM Industries
ABM
$2.81B
| $221M | 0.02% |
6,861,160
+3,702,812
| +117% | +$119M |
|
635
Exact Sciences
EXAS
$10.5B
| $221M | 0.02% |
2,797,829
+551,147
| +25% | +$43.5M |
|
636
Taylor Morrison
TMHC
$6.92B
| $220M | 0.02% |
12,189,833
-452,718
| -4% | -$8.17M |
|
|
USG
637
DELISTED
Usg
USG
| $220M | 0.02% |
5,076,945
+2,285,345
| +82% | +$99M |
|
638
Wabtec
WAB
$32.5B
| $220M | 0.02% |
2,093,229
-555,969
| -21% | -$58.3M |
|
639
Kosmos Energy
KOS
$775M
| $219M | 0.02% |
23,460,244
+22,603,644
| +2,639% | +$211M |
|
|
SHPG
640
DELISTED
Shire pic
SHPG
| $219M | 0.02% |
1,210,082
-49,134
| -4% | -$8.91M |
|
641
Vale
VALE
$44.2B
| $218M | 0.02% |
14,688,098
-1,880,039
| -11% | -$27.9M |
|
642
Urban Outfitters
URBN
$6.47B
| $217M | 0.02% |
5,313,198
-2,559,680
| -33% | -$105M |
|
|
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217M | 0.02% |
14,451,051
+582,329
| +4% | +$8.73M |
|
644
MGIC Investment
MTG
$6.51B
| $216M | 0.02% |
16,260,699
-368,258
| -2% | -$4.9M |
|
|
OAK
645
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $215M | 0.02% |
5,193,274
+621,764
| +14% | +$25.7M |
|
646
Donaldson
DCI
$9.35B
| $214M | 0.02% |
3,680,033
+237,633
| +7% | +$13.8M |
|
647
Zoetis
ZTS
$66.4B
| $214M | 0.02% |
2,339,861
+685,066
| +41% | +$62.7M |
|
648
Atara Biotherapeutics
ATRA
$83.9M
| $214M | 0.02% |
207,229
-38,148
| -16% | -$39.4M |
|
649
Sun Communities
SUI
$16.3B
| $214M | 0.02% |
2,108,071
-332,310
| -14% | -$33.7M |
|
650
Sensata Technologies
ST
$4.62B
| $214M | 0.02% |
4,317,485
-1,726,419
| -29% | -$85.5M |
|