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 |
Chubb
CB
|
$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$865M |
| 3 |
Intuitive Surgical
ISRG
|
$841M |
| 4 |
RTX Corp
RTX
|
$803M |
| 5 |
Amazon
AMZN
|
$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.39B |
| 2 |
JPMorgan Chase
JPM
|
$1.51B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.19B |
| 5 |
Wells Fargo
WFC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $1B | 0.14% |
22,900,896
+4,583,897
| +25% | +$201M |
|
152
HDFC Bank
HDB
$179B
| $999M | 0.14% |
16,208,652
+45,761
| +0.3% | +$2.82M |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $991M | 0.14% |
11,666,190
-388,798
| -3% | -$33M |
|
154
Imperial Oil
IMO
$45.4B
| $989M | 0.14% |
29,587,953
-691,551
| -2% | -$23.1M |
|
155
NextEra Energy, Inc.
NEE
$150B
| $975M | 0.13% |
8,240,036
+53,802
| +0.7% | +$6.37M |
|
156
Qorvo
QRVO
$8.37B
| $968M | 0.13% |
19,206,220
-1,141,210
| -6% | -$57.5M |
|
157
Ecolab
ECL
$77.9B
| $960M | 0.13% |
8,610,791
-3,071,661
| -26% | -$343M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $959M | 0.13% |
26,052,253
+1,526,577
| +6% | +$56.2M |
|
159
Blackstone
BX
$132B
| $949M | 0.13% |
33,840,550
-8,878,967
| -21% | -$249M |
|
160
Domino's
DPZ
$15.9B
| $944M | 0.13% |
7,156,072
-906,377
| -11% | -$120M |
|
161
Autodesk
ADSK
$68.3B
| $944M | 0.13% |
16,182,067
+6,671,052
| +70% | +$389M |
|
162
Global Payments
GPN
$21.1B
| $941M | 0.13% |
14,415,066
+3,951,116
| +38% | +$258M |
|
163
CGI
GIB
$21.5B
| $931M | 0.13% |
19,472,975
-2,594,140
| -12% | -$124M |
|
164
Equity Lifestyle Properties
ELS
$11.5B
| $923M | 0.13% |
12,689,085
+44,343
| +0.4% | +$3.23M |
|
165
Workday
WDAY
$61.1B
| $913M | 0.13% |
11,887,016
+2,065,405
| +21% | +$159M |
|
166
UDR
UDR
$12.7B
| $901M | 0.12% |
23,379,300
+2,119,093
| +10% | +$81.6M |
|
167
Equity Residential
EQR
$24.4B
| $900M | 0.12% |
11,996,191
+815,462
| +7% | +$61.2M |
|
168
Aptiv
APTV
$17.1B
| $893M | 0.12% |
11,904,843
-178,684
| -1% | -$13.4M |
|
169
Sempra
SRE
$54.1B
| $891M | 0.12% |
8,567,673
+1,677,570
| +24% | +$175M |
|
170
General Dynamics
GD
$87.3B
| $876M | 0.12% |
6,670,003
+1,086,007
| +19% | +$143M |
|
171
Regions Financial
RF
$24B
| $867M | 0.12% |
110,482,887
-6,412,323
| -5% | -$50.3M |
|
172
PPL Corp
PPL
$26.9B
| $862M | 0.12% |
22,647,441
+251,834
| +1% | +$9.59M |
|
173
Mettler-Toledo International
MTD
$26.3B
| $858M | 0.12% |
2,488,533
+58,346
| +2% | +$20.1M |
|
174
Extra Space Storage
EXR
$29.9B
| $856M | 0.12% |
9,162,657
+339,136
| +4% | +$31.7M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $856M | 0.12% |
37,988,097
+2,840,384
| +8% | +$64M |
|