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 | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.5B
| $829M | 0.11% |
23,297,186
+332,588
| +1% | +$11.8M |
|
202
Mondelez International
MDLZ
$80B
| $825M | 0.1% |
19,143,148
-1,951,739
| -9% | -$84.1M |
|
203
Essex Property Trust
ESS
$16.8B
| $824M | 0.1% |
3,559,726
-67,212
| -2% | -$15.6M |
|
204
Merck
MRK
$214B
| $824M | 0.1% |
12,963,328
-525,353
| -4% | -$33.4M |
|
205
Cognizant
CTSH
$35.1B
| $822M | 0.1% |
13,803,392
+314,137
| +2% | +$18.7M |
|
206
HP
HPQ
$27.1B
| $807M | 0.1% |
45,144,358
-5,202,829
| -10% | -$93M |
|
207
Kraft Heinz
KHC
$30.8B
| $804M | 0.1% |
8,856,976
+790,267
| +10% | +$71.8M |
|
208
AvalonBay Communities
AVB
$26.9B
| $803M | 0.1% |
4,372,295
+773,410
| +21% | +$142M |
|
209
Travelers Companies
TRV
$61.5B
| $795M | 0.1% |
6,596,545
+1,954,573
| +42% | +$236M |
|
210
Fiserv
FI
$74.4B
| $791M | 0.1% |
6,860,169
-817,905
| -11% | -$94.3M |
|
211
Jabil
JBL
$21.7B
| $790M | 0.1% |
27,333,444
+3,409,496
| +14% | +$98.6M |
|
212
Xcel Energy
XEL
$42.7B
| $790M | 0.1% |
17,771,752
+1,644,276
| +10% | +$73.1M |
|
213
Shopify
SHOP
$181B
| $788M | 0.1% |
11,571,684
+171,294
| +2% | +$11.7M |
|
214
Equifax
EFX
$28.8B
| $782M | 0.1% |
5,717,036
-422,815
| -7% | -$57.8M |
|
215
Restaurant Brands International
QSR
$20.5B
| $778M | 0.1% |
13,964,143
+989,549
| +8% | +$55.1M |
|
216
Amdocs
DOX
$9.29B
| $770M | 0.1% |
12,620,266
+1,435,539
| +13% | +$87.6M |
|
217
Brookfield
BN
$99.2B
| $768M | 0.1% |
21,086,144
-2,341,548
| -10% | -$85.3M |
|
218
Cboe Global Markets
CBOE
$24.3B
| $767M | 0.1% |
9,459,959
+3,238,234
| +52% | +$263M |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $763M | 0.1% |
12,114,343
-14,906,597
| -55% | -$939M |
|
220
APA Corp
APA
$8.53B
| $756M | 0.1% |
14,708,775
-888,512
| -6% | -$45.7M |
|
221
Domino's
DPZ
$15.9B
| $747M | 0.09% |
4,050,768
-617,766
| -13% | -$114M |
|
222
UDR
UDR
$12.7B
| $746M | 0.09% |
20,581,713
-118,413
| -0.6% | -$4.29M |
|
223
Ionis Pharmaceuticals
IONS
$9.16B
| $746M | 0.09% |
18,562,420
+381,975
| +2% | +$15.4M |
|
224
Halliburton
HAL
$19.3B
| $743M | 0.09% |
15,102,445
+1,496,685
| +11% | +$73.7M |
|
225
KKR & Co
KKR
$124B
| $742M | 0.09% |
40,699,796
+286,964
| +0.7% | +$5.23M |
|