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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$11.7B
| $966M | 0.12% |
12,539,332
-110,571
| -0.9% | -$8.52M |
|
177
Regions Financial
RF
$24.4B
| $965M | 0.12% |
66,434,452
-12,174,530
| -15% | -$177M |
|
178
Honeywell
HON
$139B
| $960M | 0.12% |
7,690,822
-481,267
| -6% | -$60.1M |
|
179
Sempra
SRE
$53.9B
| $958M | 0.12% |
8,667,292
-325,067
| -4% | -$35.9M |
|
180
TSMC
TSM
$1.2T
| $957M | 0.12% |
29,138,407
+1,612,234
| +6% | +$52.9M |
|
181
Extra Space Storage
EXR
$30.5B
| $954M | 0.12% |
12,824,982
-1,484,346
| -10% | -$110M |
|
182
Cigna
CI
$80.3B
| $949M | 0.12% |
6,476,660
-515,518
| -7% | -$75.5M |
|
183
PPG Industries
PPG
$25.1B
| $939M | 0.12% |
8,939,265
-517,913
| -5% | -$54.4M |
|
184
MSCI
MSCI
$43.9B
| $931M | 0.12% |
9,581,174
-2,158,306
| -18% | -$210M |
|
185
Exelixis
EXEL
$10.1B
| $929M | 0.12% |
42,891,243
-18,844
| -0% | -$408K |
|
186
Dollar Tree
DLTR
$22.8B
| $909M | 0.12% |
11,584,967
+250,483
| +2% | +$19.7M |
|
187
Imperial Oil
IMO
$46.2B
| $905M | 0.12% |
29,702,204
-1,492,567
| -5% | -$45.5M |
|
188
Franco-Nevada
FNV
$36.3B
| $902M | 0.11% |
13,775,611
-2,742,142
| -17% | -$180M |
|
189
Walmart
WMT
$774B
| $892M | 0.11% |
12,373,587
+1,017,958
| +9% | +$73.4M |
|
190
CDW
CDW
$21.6B
| $890M | 0.11% |
15,421,432
-3,204,967
| -17% | -$185M |
|
191
FedEx
FDX
$54.5B
| $881M | 0.11% |
4,514,772
-925,341
| -17% | -$181M |
|
192
Marsh & McLennan
MMC
$101B
| $876M | 0.11% |
11,851,693
-459,733
| -4% | -$34M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $872M | 0.11% |
10,079,689
+317,464
| +3% | +$27.5M |
|
194
Constellation Brands
STZ
$28.5B
| $863M | 0.11% |
5,324,729
-2,523,034
| -32% | -$409M |
|
195
Welltower
WELL
$113B
| $862M | 0.11% |
12,170,555
+1,383,556
| +13% | +$98M |
|
196
Allison Transmission
ALSN
$7.3B
| $852M | 0.11% |
23,638,603
+430,152
| +2% | +$15.5M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.2B
| $852M | 0.11% |
9,703,010
+812,496
| +9% | +$71.3M |
|
198
DexCom
DXCM
$29.5B
| $834M | 0.11% |
9,845,408
+823,406
| +9% | +$69.8M |
|
199
Western Union
WU
$2.8B
| $832M | 0.11% |
40,907,785
+326,222
| +0.8% | +$6.64M |
|
200
PepsiCo
PEP
$204B
| $831M | 0.11% |
7,424,607
-872,630
| -11% | -$97.6M |
|