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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 3 |
Broadcom
AVGO
|
$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07B |
| 5 |
Boeing
BA
|
$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$20.9B
| $134M | 0.02% |
1,173,430
-226,395
| -16% | -$25.9M |
|
802
PENN Entertainment
PENN
$2.99B
| $134M | 0.02% |
6,964,063
-808,434
| -10% | -$15.6M |
|
803
Mid-America Apartment Communities
MAA
$17B
| $134M | 0.02% |
1,133,822
-218,405
| -16% | -$25.7M |
|
804
Sabra Healthcare REIT
SBRA
$4.56B
| $133M | 0.02% |
6,770,685
+674,704
| +11% | +$13.3M |
|
805
Kimco Realty
KIM
$15.4B
| $133M | 0.02% |
7,211,488
-355,660
| -5% | -$6.57M |
|
806
Yum China
YUMC
$16.5B
| $132M | 0.02% |
2,862,297
+72,047
| +3% | +$3.33M |
|
|
SJI
807
DELISTED
South Jersey Industries, Inc.
SJI
| $132M | 0.02% |
3,909,601
-634,357
| -14% | -$21.4M |
|
|
LHCG
808
DELISTED
LHC Group LLC
LHCG
| $131M | 0.02% |
1,097,695
-53,410
| -5% | -$6.39M |
|
809
McCormick & Company Non-Voting
MKC
$19B
| $131M | 0.02% |
1,689,596
+742,000
| +78% | +$57.5M |
|
|
AZUL
810
DELISTED
Azul
AZUL
| $131M | 0.02% |
3,907,060
+272,854
| +8% | +$9.12M |
|
811
iShares MSCI Australia ETF
EWA
$1.53B
| $130M | 0.02% |
5,785,970
+790
| +0% | +$17.8K |
|
812
Equitable Holdings
EQH
$16B
| $130M | 0.02% |
6,225,537
+259,291
| +4% | +$5.42M |
|
813
Wintrust Financial
WTFC
$9.34B
| $130M | 0.02% |
1,778,080
+789,305
| +80% | +$57.7M |
|
|
BNFT
814
DELISTED
Benefitfocus, Inc.
BNFT
| $130M | 0.02% |
4,785,500
+4,000
| +0.1% | +$109K |
|
|
AABA
815
DELISTED
Altaba Inc. Common Stock
AABA
| $129M | 0.02% |
1,864,525
-32,103
| -2% | -$2.23M |
|
816
Match Group
MTCH
$9.18B
| $129M | 0.02% |
1,912,233
+287,514
| +18% | +$19.3M |
|
|
UN
817
DELISTED
Unilever NV New York Registry Shares
UN
| $129M | 0.02% |
2,118,140
-178,811
| -8% | -$10.9M |
|
818
Agnico Eagle Mines
AEM
$76.3B
| $128M | 0.02% |
2,501,643
-382,747
| -13% | -$19.6M |
|
819
Dell
DELL
$84.4B
| $128M | 0.02% |
4,980,570
+2,693,997
| +118% | +$69.4M |
|
820
Buckle
BKE
$3.03B
| $128M | 0.01% |
7,384,646
+31,917
| +0.4% | +$552K |
|
821
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $127M | 0.01% |
4,129,120
-36,847
| -0.9% | -$1.13M |
|
822
Royal Gold
RGLD
$12.2B
| $127M | 0.01% |
1,235,970
+94,426
| +8% | +$9.68M |
|
823
Orion
OEC
$596M
| $126M | 0.01% |
5,887,262
-116,290
| -2% | -$2.49M |
|
|
GOOS
824
Canada Goose Holdings
GOOS
$1.3B
| $125M | 0.01% |
3,235,766
+464,974
| +17% | +$18M |
|
825
Fabrinet
FN
$13.2B
| $125M | 0.01% |
2,519,552
-329,220
| -12% | -$16.4M |
|