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 | |
|---|---|---|---|---|---|---|
|
PNRA
751
DELISTED
Panera Bread Co
PNRA
| $170M | 0.02% |
647,904
-49,839
| -7% | -$13.1M |
|
752
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $170M | 0.02% |
2,447,094
+143,350
| +6% | +$9.94M |
|
753
Mueller Industries
MLI
$10.8B
| $169M | 0.02% |
9,886,250
-719,450
| -7% | -$12.3M |
|
754
FirstEnergy
FE
$25B
| $169M | 0.02% |
5,298,871
-315,151
| -6% | -$10M |
|
755
PotlatchDeltic
PCH
$3.21B
| $169M | 0.02% |
3,688,727
-92,368
| -2% | -$4.22M |
|
756
Ashland
ASH
$2.42B
| $168M | 0.02% |
2,780,216
-564,348
| -17% | -$34.2M |
|
757
Innospec
IOSP
$2.06B
| $168M | 0.02% |
2,596,233
-143,016
| -5% | -$9.26M |
|
|
MLNX
758
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $168M | 0.02% |
3,298,585
+654,046
| +25% | +$33.3M |
|
759
Baxter International
BAX
$12.3B
| $167M | 0.02% |
3,225,482
+1,463,443
| +83% | +$75.9M |
|
760
Evertec
EVTC
$2.14B
| $167M | 0.02% |
10,511,223
-432,598
| -4% | -$6.88M |
|
761
Olin
OLN
$2.92B
| $167M | 0.02% |
5,082,971
-1,674,351
| -25% | -$55M |
|
762
Alaska Air
ALK
$7.22B
| $167M | 0.02% |
1,810,921
+589,937
| +48% | +$54.4M |
|
763
Sony
SONY
$171B
| $167M | 0.02% |
24,737,320
-1,067,500
| -4% | -$7.2M |
|
764
Bruker
BRKR
$4.63B
| $167M | 0.02% |
7,146,000
+1,491,140
| +26% | +$34.8M |
|
765
Enovis
ENOV
$1.74B
| $167M | 0.02% |
2,465,305
+609,097
| +33% | +$41.2M |
|
766
Yum China
YUMC
$16.2B
| $166M | 0.02% |
6,121,238
-1,180,961
| -16% | -$32.1M |
|
|
TWOU
767
DELISTED
2U, Inc.
TWOU
| $166M | 0.02% |
139,819
-41,086
| -23% | -$48.9M |
|
768
Lennar Class A
LEN
$35.4B
| $166M | 0.02% |
3,409,579
-138,153
| -4% | -$6.73M |
|
|
VRE
769
Veris Residential
VRE
$1.49B
| $166M | 0.02% |
6,164,081
-3,099,629
| -33% | -$83.5M |
|
770
CACI
CACI
$10.7B
| $166M | 0.02% |
1,411,800
-22,153
| -2% | -$2.6M |
|
771
Deckers Outdoor
DECK
$16.9B
| $165M | 0.02% |
16,620,048
+380,292
| +2% | +$3.79M |
|
772
Zurn Elkay Water Solutions
ZWS
$7.69B
| $165M | 0.02% |
14,875,279
-3,646,785
| -20% | -$40.5M |
|
773
Eli Lilly
LLY
$676B
| $165M | 0.02% |
1,965,660
+660,441
| +51% | +$55.5M |
|
|
BWP
774
DELISTED
Boardwalk Pipeline Partners
BWP
| $165M | 0.02% |
9,029,208
-529,785
| -6% | -$9.7M |
|
|
LOXO
775
DELISTED
Loxo Oncology, Inc
LOXO
| $165M | 0.02% |
3,922,013
+670,306
| +21% | +$28.2M |
|