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 |
Regeneron Pharmaceuticals
REGN
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.44B
| $1.07B | 0.15% |
6,039,566
+1,333,529
| +28% | +$236M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07B | 0.15% |
11,883,272
-2,809,110
| -19% | -$252M |
|
128
United Parcel Service
UPS
$72B
| $1.04B | 0.14% |
11,137,198
-379,513
| -3% | -$35.5M |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04B | 0.14% |
17,874,692
-1,186,827
| -6% | -$68.9M |
|
130
Workday
WDAY
$61B
| $1.03B | 0.14% |
7,910,951
-4,100,676
| -34% | -$534M |
|
131
Electronic Arts
EA
$43B
| $1.02B | 0.14% |
10,188,637
+146,522
| +1% | +$14.7M |
|
132
Best Buy
BBY
$15.6B
| $1.02B | 0.14% |
17,880,195
-3,714,449
| -17% | -$212M |
|
133
Newmont
NEM
$83B
| $1.02B | 0.14% |
22,425,912
+5,937,831
| +36% | +$269M |
|
134
RingCentral
RNG
$2.73B
| $1.01B | 0.14% |
4,745,415
-1,346,920
| -22% | -$285M |
|
135
Dollar Tree
DLTR
$23.2B
| $999M | 0.14% |
13,601,621
-1,864,530
| -12% | -$137M |
|
136
Merck
MRK
$212B
| $994M | 0.14% |
12,915,947
+429,724
| +3% | +$33.1M |
|
137
Atlassian
TEAM
$45.4B
| $993M | 0.14% |
7,232,314
+1,781,251
| +33% | +$244M |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $992M | 0.14% |
8,416,636
+4,700,349
| +126% | +$554M |
|
139
iShares MSCI Japan ETF
EWJ
$15.3B
| $992M | 0.14% |
20,077,101
-2,074,304
| -9% | -$102M |
|
140
Ionis Pharmaceuticals
IONS
$9.12B
| $991M | 0.14% |
20,960,227
| – | – |
|
141
PNC Financial Services
PNC
$80.4B
| $990M | 0.14% |
10,340,204
-739,910
| -7% | -$70.8M |
|
142
Fortive
FTV
$15.9B
| $962M | 0.13% |
17,438,853
-2,951,311
| -14% | -$163M |
|
143
Chubb
CB
$110B
| $960M | 0.13% |
8,599,407
-1,148,516
| -12% | -$128M |
|
144
Oracle
ORCL
$631B
| $953M | 0.13% |
19,713,529
+3,891,877
| +25% | +$188M |
|
145
Dominion Energy
D
$50.4B
| $952M | 0.13% |
13,185,775
-85,403
| -0.6% | -$6.17M |
|
146
AutoZone
AZO
$69.9B
| $926M | 0.13% |
1,094,950
-218,872
| -17% | -$185M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$148B
| $922M | 0.13% |
18,473,435
-14,493,092
| -44% | -$723M |
|
148
General Dynamics
GD
$86.9B
| $909M | 0.13% |
6,868,819
-419,072
| -6% | -$55.4M |
|
149
Chevron
CVX
$325B
| $906M | 0.13% |
12,497,780
-4,346,070
| -26% | -$315M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $882M | 0.12% |
3,794,461
-252,163
| -6% | -$58.6M |
|