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 |
Apple
AAPL
|
+$2.94B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Fortive
FTV
|
+$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
+$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.92B |
| 2 |
Danaher
DHR
|
+$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.56B |
| 4 |
McDonald's
MCD
|
+$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
826
DELISTED
Air Methods Corp
AIRM
| $141M | 0.02% |
4,475,833
-928,828
| -17% | -$29.2M |
|
827
Sony
SONY
$171B
| $140M | 0.02% |
21,132,860
+9,337,010
| +79% | +$62M |
|
828
Avient
AVNT
$3.34B
| $139M | 0.02% |
4,124,176
+63,500
| +2% | +$2.15M |
|
829
Ares Capital
ARCC
$15.8B
| $139M | 0.02% |
8,985,988
+28,510
| +0.3% | +$442K |
|
830
Ralph Lauren
RL
$18.9B
| $139M | 0.02% |
1,374,736
+779,052
| +131% | +$78.8M |
|
831
DigitalBridge
DBRG
$2.03B
| $139M | 0.02% |
2,681,596
+1,306,580
| +95% | +$67.6M |
|
|
AJRD
832
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $139M | 0.02% |
7,888,674
+1,374,893
| +21% | +$24.2M |
|
833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $138M | 0.02% |
2,213,244
+103,528
| +5% | +$6.46M |
|
834
Watsco
WSO
$15.8B
| $138M | 0.02% |
978,146
-38,900
| -4% | -$5.48M |
|
835
Apollo Global Management
APO
$76.4B
| $137M | 0.02% |
7,648,706
+1,670,982
| +28% | +$30M |
|
|
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
| $137M | 0.02% |
3,393,354
+591,218
| +21% | +$23.8M |
|
837
Snap-on
SNA
$16.9B
| $136M | 0.02% |
897,770
+47,619
| +6% | +$7.24M |
|
838
PTC
PTC
$24.5B
| $136M | 0.02% |
3,070,800
+734,400
| +31% | +$32.5M |
|
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $136M | 0.02% |
1,556,035
+19,663
| +1% | +$1.72M |
|
840
Westlake Corp
WLK
$10.9B
| $136M | 0.02% |
2,536,268
+950,966
| +60% | +$50.9M |
|
841
Insmed
INSM
$30.8B
| $135M | 0.02% |
9,281,685
+848,911
| +10% | +$12.3M |
|
842
J.M. Smucker
SJM
$11.7B
| $135M | 0.02% |
993,479
-600,479
| -38% | -$81.4M |
|
843
Lennox International
LII
$19.6B
| $134M | 0.02% |
855,153
-186,799
| -18% | -$29.3M |
|
844
Darling Ingredients
DAR
$4.95B
| $134M | 0.02% |
9,933,506
-84,960
| -0.8% | -$1.15M |
|
845
Cummins
CMI
$55.8B
| $134M | 0.02% |
1,046,600
+42,820
| +4% | +$5.49M |
|
846
AMC Networks
AMCX
$328M
| $134M | 0.02% |
2,577,171
-718,382
| -22% | -$37.3M |
|
847
Baidu
BIDU
$37B
| $132M | 0.02% |
723,691
+300
| +0% | +$54.6K |
|
848
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $132M | 0.02% |
4,780,882
+898,748
| +23% | +$24.7M |
|
849
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $132M | 0.02% |
1,919,590
+58,080
| +3% | +$3.98M |
|
850
HealthStream
HSTM
$839M
| $131M | 0.02% |
4,760,855
+1,451
| +0% | +$40K |
|