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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$10.6B
| $964M | 0.11% |
5,390,544
+132,709
| +3% | +$23.7M |
|
177
Broadcom
AVGO
$1.4T
| $960M | 0.11% |
3,041,942
-67,505
| -2% | -$21.3M |
|
178
Amdocs
DOX
$9.41B
| $945M | 0.1% |
15,522,539
+1,855,663
| +14% | +$113M |
|
179
Peloton Interactive
PTON
$3.1B
| $941M | 0.1% |
16,283,996
+13,043,301
| +402% | +$754M |
|
180
Dominion Energy
D
$51.1B
| $937M | 0.1% |
11,545,773
-1,640,002
| -12% | -$133M |
|
181
Chevron
CVX
$324B
| $932M | 0.1% |
10,446,750
-2,051,030
| -16% | -$183M |
|
182
Bruker
BRKR
$5.16B
| $931M | 0.1% |
22,893,165
-236,925
| -1% | -$9.64M |
|
183
GoDaddy
GDDY
$20.5B
| $926M | 0.1% |
12,633,260
-677,475
| -5% | -$49.7M |
|
184
Genpact
G
$7.9B
| $924M | 0.1% |
25,299,336
+5,973,124
| +31% | +$218M |
|
185
Synchrony
SYF
$28.4B
| $921M | 0.1% |
41,546,793
+6,490,181
| +19% | +$144M |
|
186
Chubb
CB
$110B
| $920M | 0.1% |
7,267,748
-1,331,659
| -15% | -$169M |
|
187
Ametek
AME
$42.7B
| $920M | 0.1% |
10,289,022
-460,056
| -4% | -$41.1M |
|
188
Cloudflare
NET
$72.7B
| $889M | 0.1% |
24,729,579
+3,012,041
| +14% | +$108M |
|
189
Charter Communications
CHTR
$36.3B
| $871M | 0.1% |
1,707,452
+222,339
| +15% | +$113M |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $858M | 0.09% |
11,368,392
-159,380
| -1% | -$12M |
|
191
Edwards Lifesciences
EW
$47.8B
| $855M | 0.09% |
12,366,132
+6,095,867
| +97% | +$421M |
|
192
Fiserv
FI
$75.1B
| $854M | 0.09% |
8,753,281
-4,282,836
| -33% | -$418M |
|
193
Kroger
KR
$44.9B
| $847M | 0.09% |
25,013,506
-16,585,554
| -40% | -$561M |
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $842M | 0.09% |
24,297,513
+1,714,181
| +8% | +$59.4M |
|
195
Vanguard Growth ETF
VUG
$185B
| $838M | 0.09% |
4,145,463
-77,793
| -2% | -$15.7M |
|
196
Sysco
SYY
$38.5B
| $828M | 0.09% |
15,142,115
+11,798,873
| +353% | +$645M |
|
197
Truist Financial
TFC
$60.4B
| $814M | 0.09% |
21,689,638
-5,189,655
| -19% | -$195M |
|
198
GSK
GSK
$79.9B
| $814M | 0.09% |
19,964,614
+507,472
| +3% | +$20.7M |
|
199
Morgan Stanley
MS
$240B
| $805M | 0.09% |
16,674,291
-1,904,760
| -10% | -$92M |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $804M | 0.09% |
10,233,093
+10,218,923
| +72,117% | +$802M |
|