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 |
Apple
AAPL
|
$1.64B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 4 |
HCA Healthcare
HCA
|
$754M |
| 5 |
American Express
AXP
|
$731M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.23B |
| 2 |
Wells Fargo
WFC
|
$5.61B |
| 3 |
Becton Dickinson
BDX
|
$4.1B |
| 4 |
Tesla
TSLA
|
$3.17B |
| 5 |
Qualcomm
QCOM
|
$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $1.12B | 0.13% |
13,405,169
+251,861
| +2% | +$21.1M |
|
152
PNC Financial Services
PNC
$81.7B
| $1.11B | 0.13% |
8,182,093
-3,142,398
| -28% | -$428M |
|
153
Baker Hughes
BKR
$44.8B
| $1.1B | 0.12% |
32,650,695
-2,122,791
| -6% | -$71.8M |
|
154
Amdocs
DOX
$9.41B
| $1.1B | 0.12% |
16,665,471
+368,118
| +2% | +$24.3M |
|
155
Cheniere Energy
LNG
$53.1B
| $1.1B | 0.12% |
15,788,826
+1,285,298
| +9% | +$89.3M |
|
156
Seagate
STX
$35.6B
| $1.09B | 0.12% |
23,056,435
-1,749,000
| -7% | -$82.8M |
|
157
Ionis Pharmaceuticals
IONS
$6.79B
| $1.06B | 0.12% |
20,463,839
+1,635,782
| +9% | +$84.4M |
|
158
Marvell Technology
MRVL
$54.2B
| $1.05B | 0.12% |
54,572,544
-1,217,022
| -2% | -$23.5M |
|
159
AutoZone
AZO
$70.2B
| $1.05B | 0.12% |
1,353,751
+39,048
| +3% | +$30.3M |
|
160
Chemours
CC
$2.31B
| $1.04B | 0.12% |
26,450,684
+2,523,555
| +11% | +$99.5M |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $1.03B | 0.12% |
4,014,096
+200,602
| +5% | +$51.4M |
|
162
Edwards Lifesciences
EW
$47.8B
| $1.02B | 0.12% |
5,876,621
-838,063
| -12% | -$146M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 0.11% |
5,831,225
-599,826
| -9% | -$104M |
|
164
Corpay
CPAY
$23B
| $1.01B | 0.11% |
4,428,384
-148,093
| -3% | -$33.7M |
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01B | 0.11% |
14,761,423
-224,285
| -1% | -$15.3M |
|
166
Stryker
SYK
$150B
| $992M | 0.11% |
5,581,594
+253,732
| +5% | +$45.1M |
|
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $990M | 0.11% |
13,072,406
-344,473
| -3% | -$26.1M |
|
168
3M
MMM
$82.8B
| $989M | 0.11% |
4,693,167
-6,451,926
| -58% | -$1.36B |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $989M | 0.11% |
6,999,644
+22,266
| +0.3% | +$3.15M |
|
170
BP
BP
$90.8B
| $977M | 0.11% |
21,203,070
+5,099,444
| +32% | +$235M |
|
171
Honeywell
HON
$139B
| $970M | 0.11% |
5,829,234
+110,894
| +2% | +$18.5M |
|
172
Jazz Pharmaceuticals
JAZZ
$7.75B
| $967M | 0.11% |
5,748,743
-886,215
| -13% | -$149M |
|
173
Alkermes
ALKS
$4.78B
| $966M | 0.11% |
22,752,378
-503,212
| -2% | -$21.4M |
|
174
PepsiCo
PEP
$204B
| $964M | 0.11% |
8,623,522
-1,505,608
| -15% | -$168M |
|
|
ONC
175
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $941M | 0.11% |
5,466,101
+90,072
| +2% | +$15.5M |
|