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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$23.9B
| $930M | 0.1% |
8,778,854
+37,973
| +0.4% | +$4.02M |
|
177
Cenovus Energy
CVE
$29.9B
| $929M | 0.1% |
92,471,415
+19,356
| +0% | +$194K |
|
178
PVH
PVH
$4.05B
| $920M | 0.1% |
6,371,153
-503,625
| -7% | -$72.7M |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $920M | 0.1% |
10,279,258
+2,119,257
| +26% | +$190M |
|
180
Lockheed Martin
LMT
$106B
| $919M | 0.1% |
2,656,966
+319,488
| +14% | +$111M |
|
181
DexCom
DXCM
$29.5B
| $912M | 0.1% |
6,374,238
-724,690
| -10% | -$104M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $910M | 0.1% |
16,865,284
-68,328
| -0.4% | -$3.69M |
|
183
ResMed
RMD
$40.2B
| $908M | 0.1% |
7,869,592
-202,707
| -3% | -$23.4M |
|
184
Allison Transmission
ALSN
$7.3B
| $896M | 0.1% |
17,227,576
-3,380,457
| -16% | -$176M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $896M | 0.1% |
4,798,581
-397,263
| -8% | -$74.2M |
|
186
Permian Resources
PR
$10B
| $865M | 0.1% |
39,567,873
+8,410,700
| +27% | +$184M |
|
187
Atlassian
TEAM
$46.6B
| $858M | 0.1% |
8,927,455
-72,987
| -0.8% | -$7.02M |
|
188
Nutrien
NTR
$28B
| $858M | 0.1% |
14,855,934
+47,376
| +0.3% | +$2.74M |
|
189
FedEx
FDX
$54.5B
| $843M | 0.09% |
3,502,193
-1,080,739
| -24% | -$260M |
|
190
Boston Properties
BXP
$11.5B
| $843M | 0.09% |
6,850,679
-121,318
| -2% | -$14.9M |
|
191
iShares Russell 1000 ETF
IWB
$43.2B
| $838M | 0.09% |
5,179,181
-116,919
| -2% | -$18.9M |
|
192
AbbVie
ABBV
$372B
| $824M | 0.09% |
8,707,454
+1,574,495
| +22% | +$149M |
|
193
Hilton Worldwide
HLT
$64.9B
| $820M | 0.09% |
10,151,917
-4,473,270
| -31% | -$361M |
|
194
Williams Companies
WMB
$70.7B
| $817M | 0.09% |
30,053,410
+1,438,941
| +5% | +$39.1M |
|
195
Interpublic Group of Companies
IPG
$9.83B
| $813M | 0.09% |
35,562,622
+3,058,519
| +9% | +$69.9M |
|
196
Goldman Sachs
GS
$226B
| $804M | 0.09% |
3,583,634
-2,181,477
| -38% | -$489M |
|
197
Northern Trust
NTRS
$25B
| $803M | 0.09% |
7,863,961
-1,908,812
| -20% | -$195M |
|
198
Equity Lifestyle Properties
ELS
$11.7B
| $799M | 0.09% |
8,288,153
-1,059,613
| -11% | -$102M |
|
199
Abbott
ABT
$231B
| $799M | 0.09% |
10,890,867
+896,087
| +9% | +$65.7M |
|
200
Eli Lilly
LLY
$657B
| $799M | 0.09% |
7,444,216
+6,255,915
| +526% | +$671M |
|