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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.7B
| $1.11B | 0.14% |
21,735,317
+1,400,049
| +7% | +$71.5M |
|
152
Synchrony
SYF
$28.4B
| $1.1B | 0.14% |
36,964,054
+7,874,689
| +27% | +$235M |
|
|
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
| $1.1B | 0.14% |
27,449,658
-932,299
| -3% | -$37.4M |
|
154
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.09B | 0.14% |
13,723,153
+815,270
| +6% | +$65M |
|
155
Simon Property Group
SPG
$59B
| $1.09B | 0.14% |
6,764,568
-274,734
| -4% | -$44.4M |
|
156
Ametek
AME
$42.7B
| $1.09B | 0.14% |
18,014,287
-3,674,418
| -17% | -$223M |
|
157
Shopify
SHOP
$184B
| $1.09B | 0.14% |
12,560,797
+989,113
| +9% | +$85.9M |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.09B | 0.14% |
7,767,929
+87,224
| +1% | +$12.2M |
|
159
Altria Group
MO
$113B
| $1.09B | 0.14% |
14,594,653
-2,054,767
| -12% | -$153M |
|
160
Intel
INTC
$107B
| $1.08B | 0.13% |
32,089,606
-5,356,178
| -14% | -$181M |
|
161
GSK
GSK
$79.9B
| $1.08B | 0.13% |
25,024,276
+1,389,238
| +6% | +$59.9M |
|
162
Exelixis
EXEL
$10.1B
| $1.08B | 0.13% |
43,748,695
+857,452
| +2% | +$21.1M |
|
|
TSRO
163
DELISTED
TESARO, Inc.
TSRO
| $1.08B | 0.13% |
7,698,186
-345,735
| -4% | -$48.4M |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $1.07B | 0.13% |
11,165,642
+1,085,953
| +11% | +$104M |
|
165
Franco-Nevada
FNV
$36.3B
| $1.07B | 0.13% |
14,804,189
+1,028,578
| +7% | +$74.2M |
|
166
AutoZone
AZO
$70.2B
| $1.06B | 0.13% |
1,864,473
+117,019
| +7% | +$66.8M |
|
167
Boeing
BA
$177B
| $1.05B | 0.13% |
5,333,719
-564,348
| -10% | -$112M |
|
168
Union Pacific
UNP
$133B
| $1.05B | 0.13% |
9,603,068
+4,399,980
| +85% | +$479M |
|
169
TSMC
TSM
$1.2T
| $1.04B | 0.13% |
29,874,295
+735,888
| +3% | +$25.7M |
|
170
Equity Lifestyle Properties
ELS
$11.7B
| $1.04B | 0.13% |
12,030,991
-508,341
| -4% | -$43.9M |
|
171
Diamondback Energy
FANG
$43.1B
| $1.03B | 0.13% |
11,609,146
+185,890
| +2% | +$16.5M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $1.03B | 0.13% |
6,357,158
-156,347
| -2% | -$25.2M |
|
173
AvalonBay Communities
AVB
$27.9B
| $1.03B | 0.13% |
5,341,390
+969,095
| +22% | +$186M |
|
174
M&T Bank
MTB
$31.5B
| $1.02B | 0.13% |
6,317,983
-1,635,884
| -21% | -$265M |
|
175
Constellation Brands
STZ
$28.5B
| $1B | 0.12% |
5,187,059
-137,670
| -3% | -$26.7M |
|