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 |
Amgen
AMGN
|
+$2.24B |
| 2 |
Citigroup
C
|
+$973M |
| 3 |
Apple
AAPL
|
+$838M |
| 4 |
Snap
SNAP
|
+$737M |
| 5 |
JD.com
JD
|
+$719M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.34B |
| 2 |
Gilead Sciences
GILD
|
+$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$939M |
| 4 |
Johnson & Johnson
JNJ
|
+$886M |
| 5 |
NVIDIA
NVDA
|
+$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64B
| $223M | 0.03% |
3,811,485
-1,630,525
| -30% | -$95.3M |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $222M | 0.03% |
6,839,121
-505,800
| -7% | -$16.4M |
|
653
SS&C Technologies
SSNC
$21.6B
| $221M | 0.03% |
6,256,472
-2,083,651
| -25% | -$73.8M |
|
654
Atmos Energy
ATO
$26.3B
| $221M | 0.03% |
2,798,466
-54,834
| -2% | -$4.33M |
|
655
iShares MSCI Australia ETF
EWA
$1.54B
| $221M | 0.03% |
9,768,776
+486
| +0% | +$11K |
|
|
INFN
656
DELISTED
Infinera Corporation Common Stock
INFN
| $220M | 0.03% |
21,509,249
-134,510
| -0.6% | -$1.38M |
|
657
Ollie's Bargain Outlet
OLLI
$7.99B
| $219M | 0.03% |
6,550,250
+1,195,337
| +22% | +$40M |
|
658
Air Lease Corp
AL
$7.11B
| $219M | 0.03% |
5,651,848
-441,951
| -7% | -$17.1M |
|
659
KBR
KBR
$6.32B
| $218M | 0.03% |
14,516,406
+10,186,349
| +235% | +$153M |
|
660
Kimco Realty
KIM
$15.1B
| $217M | 0.03% |
9,811,985
-4,440,460
| -31% | -$98.1M |
|
661
SiriusXM
SIRI
$7.97B
| $216M | 0.03% |
4,196,206
+477,284
| +13% | +$24.6M |
|
|
RICE
662
DELISTED
Rice Energy Inc.
RICE
| $215M | 0.03% |
9,053,274
-362,206
| -4% | -$8.58M |
|
663
Ambev
ABEV
$35.4B
| $214M | 0.03% |
37,216,750
-2,159,522
| -5% | -$12.4M |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $214M | 0.03% |
4,714,274
-90,376
| -2% | -$4.11M |
|
|
WFM
665
DELISTED
Whole Foods Market Inc
WFM
| $213M | 0.03% |
7,182,525
-1,203,880
| -14% | -$35.8M |
|
666
KB Home
KBH
$4.46B
| $213M | 0.03% |
10,724,300
-988,300
| -8% | -$19.6M |
|
|
RSPP
667
DELISTED
RSP Permian, Inc.
RSPP
| $212M | 0.03% |
5,123,438
-9,970
| -0.2% | -$413K |
|
|
GBT
668
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $212M | 0.03% |
5,759,471
+162,004
| +3% | +$5.97M |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212M | 0.03% |
2,705,277
+248,772
| +10% | +$19.5M |
|
670
TherapeuticsMD
TXMD
$12.6M
| $211M | 0.03% |
586,805
-2,936
| -0.5% | -$1.06M |
|
671
Innoviva
INVA
$1.25B
| $210M | 0.03% |
15,214,651
+428,295
| +3% | +$5.92M |
|
672
VanEck Gold Miners ETF
GDX
$20.5B
| $210M | 0.03% |
9,219,202
+440,930
| +5% | +$10.1M |
|
|
RDUS
673
DELISTED
Radius Health, Inc.
RDUS
| $210M | 0.03% |
5,438,757
-1,027,999
| -16% | -$39.7M |
|
674
iShares MSCI China ETF
MCHI
$8.07B
| $210M | 0.03% |
4,206,405
-5,500
| -0.1% | -$275K |
|
675
Cummins
CMI
$55.8B
| $209M | 0.03% |
1,383,633
+178,715
| +15% | +$27M |
|