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 |
Altria Group
MO
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14B
| $920M | 0.11% |
10,437,053
-2,579,538
| -20% | -$227M |
|
177
Honeywell
HON
$138B
| $903M | 0.11% |
5,680,275
-86,024
| -1% | -$13.7M |
|
178
S&P Global
SPGI
$165B
| $886M | 0.11% |
4,209,415
-344,331
| -8% | -$72.5M |
|
179
Equity Lifestyle Properties
ELS
$11.5B
| $886M | 0.11% |
7,753,135
-276,088
| -3% | -$31.6M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $885M | 0.11% |
6,042,005
+1,788,265
| +42% | +$262M |
|
181
Phillips 66
PSX
$53.9B
| $878M | 0.11% |
9,223,681
-2,037,076
| -18% | -$194M |
|
182
Keurig Dr Pepper
KDP
$39.2B
| $871M | 0.1% |
31,147,243
+3,554,304
| +13% | +$99.4M |
|
183
Boston Properties
BXP
$11.5B
| $867M | 0.1% |
6,478,162
-515,316
| -7% | -$69M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $860M | 0.1% |
2,604,265
-555,136
| -18% | -$183M |
|
185
Advanced Micro Devices
AMD
$261B
| $858M | 0.1% |
33,637,017
+2,265,099
| +7% | +$57.8M |
|
|
B
186
Barrick Mining Corporation
B
$46.1B
| $850M | 0.1% |
62,028,810
+46,269,106
| +294% | +$634M |
|
187
Atlassian
TEAM
$45.5B
| $846M | 0.1% |
7,531,228
-79,554
| -1% | -$8.94M |
|
188
ASML
ASML
$285B
| $843M | 0.1% |
4,484,787
+1,215,606
| +37% | +$229M |
|
189
Sempra
SRE
$54B
| $843M | 0.1% |
6,698,917
+913,507
| +16% | +$115M |
|
190
Insulet
PODD
$24.2B
| $839M | 0.1% |
8,821,151
+30,262
| +0.3% | +$2.88M |
|
191
Gilead Sciences
GILD
$140B
| $838M | 0.1% |
12,885,713
-1,245,515
| -9% | -$81M |
|
192
Novartis
NVS
$244B
| $834M | 0.1% |
8,678,552
+1,662,505
| +24% | +$160M |
|
193
Moody's
MCO
$89.7B
| $830M | 0.1% |
4,583,309
+620,741
| +16% | +$112M |
|
194
RingCentral
RNG
$2.73B
| $829M | 0.1% |
7,687,581
+460,172
| +6% | +$49.6M |
|
195
Zoetis
ZTS
$67.5B
| $818M | 0.1% |
8,127,931
+882,183
| +12% | +$88.8M |
|
196
Chipotle Mexican Grill
CMG
$56B
| $812M | 0.1% |
1,143,585
+537,677
| +89% | +$382M |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $812M | 0.1% |
7,610,384
+1,258,455
| +20% | +$134M |
|
198
DexCom
DXCM
$29.1B
| $807M | 0.1% |
6,777,760
+1,708,017
| +34% | +$203M |
|
199
Cenovus Energy
CVE
$30.5B
| $803M | 0.1% |
92,470,183
+222,257
| +0.2% | +$1.93M |
|
200
Veeva Systems
VEEV
$44.2B
| $795M | 0.1% |
6,269,463
+342,948
| +6% | +$43.5M |
|