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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.4B
| $1.58B | 0.2% | 33,392,433 +5,832,908 | +21% | +$275M |
|
102
Molson Coors Class B
TAP
$9.98B
| $1.57B | 0.2% | 18,229,807 +562,180 | +3% | +$48.5M |
|
103
Humana
HUM
$36.5B
| $1.57B | 0.2% | 6,530,063 +1,479,210 | +29% | +$356M |
|
104
3M
MMM
$82.8B
| $1.56B | 0.19% | 7,511,701 +903,386 | +14% | +$188M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $1.55B | 0.19% | 15,406,182 +3,780,639 | +33% | +$379M |
|
106
Ross Stores
ROST
$48.1B
| $1.54B | 0.19% | 26,744,648 -3,500,088 | -12% | -$202M |
|
107
CSX Corp
CSX
$60.6B
| $1.51B | 0.19% | 27,734,875 -292,146 | -1% | -$15.9M |
|
108
Ryanair
RYAAY
$33.7B
| $1.51B | 0.19% | 14,021,784 +414,790 | +3% | +$44.6M |
|
109
Blackrock
BLK
$175B
| $1.47B | 0.18% | 3,486,422 -44,964 | -1% | -$19M |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $1.42B | 0.18% | 42,844,979 +6,115,853 | +17% | +$203M |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.42B | 0.18% | 4,054,902 +621,190 | +18% | +$218M |
|
112
Public Storage
PSA
$51.7B
| $1.41B | 0.18% | 6,757,430 -1,400,902 | -17% | -$292M |
|
113
Lam Research
LRCX
$127B
| $1.4B | 0.17% | 9,921,589 -591,367 | -6% | -$83.6M |
|
114
Ventas
VTR
$30.9B
| $1.38B | 0.17% | 19,927,898 -904,317 | -4% | -$62.8M |
|
115
Fortive
FTV
$16.2B
| $1.36B | 0.17% | 21,510,585 +4,418 | +0% | +$280K |
|
116
Walmart
WMT
$774B
| $1.36B | 0.17% | 17,982,372 +5,608,785 | +45% | +$424M |
|
117
Blackstone
BX
$134B
| $1.36B | 0.17% | 40,769,760 +1,387,363 | +4% | +$46.3M |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35B | 0.17% | 5,595,614 -114,805 | -2% | -$27.8M |
|
119
Alkermes
ALKS
$4.78B
| $1.33B | 0.17% | 22,978,575 +96,457 | +0.4% | +$5.59M |
|
120
Prologis
PLD
$106B
| $1.33B | 0.17% | 22,648,047 -2,002,740 | -8% | -$117M |
|
121
Charles Schwab
SCHW
$174B
| $1.32B | 0.16% | 30,766,004 +3,128,532 | +11% | +$134M |
|
122
Exxon Mobil
XOM
$487B
| $1.3B | 0.16% | 16,143,897 -1,296,142 | -7% | -$105M |
|
123
Huntington Bancshares
HBAN
$26B
| $1.3B | 0.16% | 96,038,103 -1,966,504 | -2% | -$26.6M |
|
124
HDFC Bank
HDB
$182B
| $1.29B | 0.16% | 14,824,081 +589,126 | +4% | +$51.2M |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.29B | 0.16% | 8,290,410 +849,348 | +11% | +$132M |
|