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 | |
|---|---|---|---|---|---|---|
|
UNT
801
DELISTED
UNIT Corporation
UNT
| $156M | 0.02% |
6,453,900
| – | – |
|
|
ALDR
802
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $156M | 0.02% |
7,476,984
-33,280
| -0.4% | -$692K |
|
803
MGIC Investment
MTG
$6.54B
| $155M | 0.02% |
15,310,456
+14,702
| +0.1% | +$149K |
|
804
Belden
BDC
$5.15B
| $155M | 0.02% |
2,235,723
-197,700
| -8% | -$13.7M |
|
805
Liberty Global Class C
LBTYK
$3.99B
| $155M | 0.02% |
4,413,661
+981,414
| +29% | +$34.4M |
|
|
WSTC
806
DELISTED
West Corporation
WSTC
| $155M | 0.02% |
6,332,264
-544,682
| -8% | -$13.3M |
|
|
BPY
807
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $154M | 0.02% |
6,916,749
-487,300
| -7% | -$10.9M |
|
808
Celanese
CE
$4.84B
| $154M | 0.02% |
1,714,126
+502,497
| +41% | +$45.1M |
|
809
Ares Capital
ARCC
$15.8B
| $153M | 0.02% |
8,830,287
+251,747
| +3% | +$4.38M |
|
810
Vodafone
VOD
$28B
| $153M | 0.02% |
5,789,369
+2,299,529
| +66% | +$60.8M |
|
|
PTLA
811
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $153M | 0.02% |
3,902,000
+205,751
| +6% | +$8.06M |
|
812
Coca-Cola Consolidated
COKE
$10.5B
| $152M | 0.02% |
7,393,640
-2,369,780
| -24% | -$48.8M |
|
813
iShares MSCI EAFE Value ETF
EFV
$28B
| $152M | 0.02% |
3,017,547
-171,570
| -5% | -$8.63M |
|
814
HUB Group
HUBG
$2.21B
| $152M | 0.02% |
6,541,104
+634,238
| +11% | +$14.7M |
|
815
Xylem
XYL
$33.5B
| $151M | 0.02% |
3,006,928
-2,667,619
| -47% | -$134M |
|
816
Edwards Lifesciences
EW
$46B
| $151M | 0.02% |
4,803,735
-15,837,690
| -77% | -$497M |
|
817
Invitation Homes
INVH
$18.4B
| $150M | 0.02% |
+6,857,517
| New | +$150M |
|
818
Whirlpool
WHR
$5.24B
| $150M | 0.02% |
873,576
-79,750
| -8% | -$13.7M |
|
819
WNS Holdings
WNS
$3.24B
| $149M | 0.02% |
5,223,499
-4,100
| -0.1% | -$117K |
|
820
Allegiant Air
ALGT
$1.16B
| $149M | 0.02% |
932,540
+6,000
| +0.6% | +$961K |
|
|
WW
821
DELISTED
WW International
WW
| $149M | 0.02% |
9,593,142
+17,890
| +0.2% | +$279K |
|
822
Chemed
CHE
$6.57B
| $149M | 0.02% |
816,539
-39,162
| -5% | -$7.15M |
|
823
The Mosaic Company
MOS
$10.6B
| $149M | 0.02% |
5,108,486
+3,229,860
| +172% | +$94.2M |
|
824
iShares S&P 500 Growth ETF
IVW
$65B
| $148M | 0.02% |
4,511,216
-154,216
| -3% | -$5.07M |
|
825
Fastenal
FAST
$55.1B
| $148M | 0.02% |
11,500,236
+6,916,824
| +151% | +$89.1M |
|