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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$144B
| $182M | 0.02% |
4,645,969
+821,712
| +21% | +$32.2M |
|
|
GWPH
727
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $181M | 0.02% |
1,498,915
-216,350
| -13% | -$26.2M |
|
728
Stantec
STN
$12.4B
| $181M | 0.02% |
6,965,250
+2,136,100
| +44% | +$55.4M |
|
729
Steris
STE
$24B
| $180M | 0.02% |
2,595,305
+226,303
| +10% | +$15.7M |
|
730
Arch Capital
ACGL
$33.8B
| $180M | 0.02% |
5,687,592
-213,516
| -4% | -$6.74M |
|
731
Cintas
CTAS
$81.2B
| $179M | 0.02% |
5,670,016
+1,063,884
| +23% | +$33.7M |
|
732
Emerson Electric
EMR
$75.2B
| $179M | 0.02% |
2,991,080
-621,026
| -17% | -$37.2M |
|
733
Red Rock Resorts
RRR
$3.66B
| $177M | 0.02% |
7,995,178
| – | – |
|
734
L3Harris
LHX
$51.6B
| $177M | 0.02% |
1,587,040
+441,769
| +39% | +$49.2M |
|
735
Yum! Brands
YUM
$40.5B
| $176M | 0.02% |
2,756,436
-1,153,606
| -30% | -$73.7M |
|
736
Carpenter Technology
CRS
$12.3B
| $176M | 0.02% |
4,719,016
+21,800
| +0.5% | +$813K |
|
737
Macerich
MAC
$4.53B
| $175M | 0.02% |
2,724,210
-2,529,981
| -48% | -$163M |
|
738
Gentex
GNTX
$6.15B
| $175M | 0.02% |
8,193,487
-125,231
| -2% | -$2.67M |
|
739
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $174M | 0.02% |
3,361,796
-112,040
| -3% | -$5.81M |
|
740
CVB Financial
CVBF
$2.8B
| $174M | 0.02% |
7,865,043
+43,133
| +0.6% | +$953K |
|
|
OSB
741
DELISTED
Norbord Inc.
OSB
| $174M | 0.02% |
6,099,810
+365,927
| +6% | +$10.4M |
|
742
Autoliv
ALV
$9.63B
| $174M | 0.02% |
2,355,872
-263,215
| -10% | -$19.4M |
|
|
AAMI
743
Acadian Asset Management Inc.
AAMI
$1.67B
| $173M | 0.02% |
11,458,994
-349,647
| -3% | -$5.29M |
|
|
MFA
744
MFA Financial
MFA
$1.05B
| $172M | 0.02% |
5,334,413
-190,190
| -3% | -$6.15M |
|
|
AAAP
745
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $172M | 0.02% |
4,322,547
| – | – |
|
746
Hilltop Holdings
HTH
$2.19B
| $172M | 0.02% |
6,269,474
+2,491,245
| +66% | +$68.4M |
|
747
SM Energy
SM
$3.14B
| $172M | 0.02% |
7,145,982
-4,061,485
| -36% | -$97.6M |
|
748
Bankunited
BKU
$2.9B
| $171M | 0.02% |
4,576,449
+388,495
| +9% | +$14.5M |
|
749
Sally Beauty Holdings
SBH
$1.45B
| $170M | 0.02% |
8,307,851
-1,468,577
| -15% | -$30M |
|
750
Waters Corp
WAT
$17.4B
| $170M | 0.02% |
1,086,003
-618,439
| -36% | -$96.7M |
|