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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.4B
| $1.06B | 0.14% |
19,170,239
-35,981
| -0.2% | -$1.99M |
|
152
Rogers Communications
RCI
$19.4B
| $1.06B | 0.14% |
26,129,442
-3,484,890
| -12% | -$141M |
|
153
DuPont de Nemours
DD
$32.2B
| $1.06B | 0.14% |
21,277,852
+6,974,423
| +49% | +$347M |
|
154
Bath & Body Works
BBWI
$6.18B
| $1.04B | 0.14% |
15,507,559
-1,126,646
| -7% | -$75.6M |
|
155
Equity Lifestyle Properties
ELS
$11.7B
| $1.02B | 0.14% |
12,688,896
-189
| -0% | -$15.1K |
|
156
Sempra
SRE
$53.9B
| $1.01B | 0.14% |
8,890,701
+323,028
| +4% | +$36.8M |
|
157
Boeing
BA
$177B
| $989M | 0.14% |
7,616,133
-1,666,768
| -18% | -$216M |
|
158
Alkermes
ALKS
$4.78B
| $980M | 0.13% |
22,674,809
+63,567
| +0.3% | +$2.75M |
|
159
MSCI
MSCI
$43.9B
| $972M | 0.13% |
12,602,373
+2,479,831
| +24% | +$191M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $972M | 0.13% |
7,148,691
+559,138
| +8% | +$76M |
|
161
Regions Financial
RF
$24.4B
| $968M | 0.13% |
113,805,979
+3,323,092
| +3% | +$28.3M |
|
162
UDR
UDR
$13.1B
| $967M | 0.13% |
26,196,706
+2,817,406
| +12% | +$104M |
|
163
Extra Space Storage
EXR
$30.5B
| $953M | 0.13% |
10,301,036
+1,138,379
| +12% | +$105M |
|
164
Northrop Grumman
NOC
$84.5B
| $947M | 0.13% |
4,262,441
+1,742,969
| +69% | +$387M |
|
165
Equifax
EFX
$30.3B
| $946M | 0.13% |
7,369,557
+972,051
| +15% | +$125M |
|
166
Mettler-Toledo International
MTD
$26.8B
| $944M | 0.13% |
2,586,986
+98,453
| +4% | +$35.9M |
|
|
MDVN
167
DELISTED
MEDIVATION, INC.
MDVN
| $936M | 0.13% |
15,516,301
-8,489,766
| -35% | -$512M |
|
168
Las Vegas Sands
LVS
$39.6B
| $922M | 0.13% |
21,203,074
-1,040,781
| -5% | -$45.3M |
|
169
Pfizer
PFE
$141B
| $917M | 0.13% |
26,045,576
-13,624,614
| -34% | -$480M |
|
170
Agilent Technologies
A
$35.7B
| $916M | 0.13% |
20,649,030
-444,341
| -2% | -$19.7M |
|
171
CGI
GIB
$21.7B
| $910M | 0.12% |
21,296,280
+1,823,305
| +9% | +$77.9M |
|
172
Prologis
PLD
$106B
| $905M | 0.12% |
18,463,142
+3,379,560
| +22% | +$166M |
|
173
GSK
GSK
$79.9B
| $897M | 0.12% |
20,701,378
+4,757,238
| +30% | +$206M |
|
174
AbbVie
ABBV
$372B
| $896M | 0.12% |
14,610,951
-11,464,820
| -44% | -$703M |
|
175
Blackstone
BX
$134B
| $889M | 0.12% |
36,238,251
+2,397,701
| +7% | +$58.8M |
|