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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.5B
| $970M | 0.11% | 2,797,600 +535,303 | +24% | +$186M |
|
177
PPL Corp
PPL
$27.1B
| $963M | 0.11% | 31,060,025 -10,337,465 | -25% | -$321M |
|
178
DexCom
DXCM
$29.4B
| $948M | 0.11% | 6,324,806 -452,954 | -7% | -$67.9M |
|
179
Philip Morris
PM
$259B
| $947M | 0.11% | 12,065,420 +135,750 | +1% | +$10.7M |
|
180
Chipotle Mexican Grill
CMG
$56.3B
| $947M | 0.11% | 1,292,589 +149,004 | +13% | +$109M |
|
181
Cognizant
CTSH
$35.2B
| $944M | 0.11% | 14,891,414 -876,194 | -6% | -$55.5M |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $941M | 0.11% | 15,640,336 +1,710,843 | +12% | +$103M |
|
183
MSCI
MSCI
$43.9B
| $938M | 0.11% | 3,926,484 -818,025 | -17% | -$195M |
|
184
Sempra
SRE
$54.3B
| $926M | 0.11% | 6,735,382 +36,465 | +0.5% | +$5.01M |
|
185
Merck
MRK
$209B
| $921M | 0.11% | 10,985,039 -126,405 | -1% | -$10.6M |
|
186
Moody's
MCO
$91.2B
| $920M | 0.11% | 4,711,450 +128,141 | +3% | +$25M |
|
187
Suncor Energy
SU
$50.2B
| $917M | 0.11% | 29,396,195 -10,090,970 | -26% | -$315M |
|
188
Ventas
VTR
$30.9B
| $912M | 0.11% | 13,349,800 +1,309,762 | +11% | +$89.5M |
|
189
Equity Lifestyle Properties
ELS
$11.6B
| $911M | 0.11% | 7,508,245 -244,890 | -3% | -$29.7M |
|
190
Charles Schwab
SCHW
$173B
| $909M | 0.11% | 22,625,514 -19,190,312 | -46% | -$771M |
|
|
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
| $890M | 0.1% | 19,206,726 -13,100,628 | -41% | -$607M |
|
192
Valero Energy
VLO
$46.7B
| $890M | 0.1% | 10,392,881 -743,593 | -7% | -$63.7M |
|
193
ASML
ASML
$294B
| $884M | 0.1% | 4,252,133 -232,654 | -5% | -$48.4M |
|
194
Vistra
VST
$63.6B
| $881M | 0.1% | 38,893,557 -1,633,922 | -4% | -$37M |
|
195
Texas Instruments
TXN
$184B
| $879M | 0.1% | 7,655,543 +948,211 | +14% | +$109M |
|
196
Intel
INTC
$107B
| $878M | 0.1% | 18,348,785 -3,391,938 | -16% | -$162M |
|
197
eBay
EBAY
$41.5B
| $870M | 0.1% | 22,013,829 +6,931,744 | +46% | +$274M |
|
|
XYZ
198
Block, Inc.
XYZ
$48.9B
| $861M | 0.1% | 11,873,200 -662,005 | -5% | -$48M |
|
199
Southern Company
SO
$102B
| $859M | 0.1% | 15,546,989 +2,639,967 | +20% | +$146M |
|
200
Gilead Sciences
GILD
$140B
| $858M | 0.1% | 12,706,453 -179,260 | -1% | -$12.1M |
|