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 | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$32B
| $798M | 0.09% |
8,312,437
-2,985,132
| -26% | -$287M |
|
202
Blackrock
BLK
$172B
| $795M | 0.09% |
1,687,119
-2,093,971
| -55% | -$987M |
|
203
Southwest Airlines
LUV
$17.1B
| $795M | 0.09% |
12,725,686
+1,343,228
| +12% | +$83.9M |
|
204
Aecom
ACM
$16.4B
| $788M | 0.09% |
24,117,044
+410,846
| +2% | +$13.4M |
|
205
Accenture
ACN
$160B
| $785M | 0.09% |
4,612,406
+17,823
| +0.4% | +$3.03M |
|
206
Perrigo
PRGO
$3.29B
| $784M | 0.09% |
11,080,094
+5,909,969
| +114% | +$418M |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $778M | 0.09% |
14,729,963
-2,471,800
| -14% | -$131M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778M | 0.09% |
11,410,778
+125,711
| +1% | +$8.57M |
|
209
CF Industries
CF
$14.1B
| $771M | 0.09% |
14,156,814
-1,694,839
| -11% | -$92.3M |
|
210
Arista Networks
ANET
$169B
| $770M | 0.09% |
2,896,554
+115,383
| +4% | +$30.7M |
|
211
Integra LifeSciences
IART
$1.18B
| $767M | 0.09% |
11,650,977
+572,857
| +5% | +$37.7M |
|
212
GSK
GSK
$79.2B
| $766M | 0.09% |
19,081,274
+327,721
| +2% | +$13.2M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $764M | 0.09% |
4,008,418
-1,876,150
| -32% | -$357M |
|
214
Constellation Brands
STZ
$26.8B
| $763M | 0.09% |
3,536,657
-2,432,586
| -41% | -$525M |
|
215
NextEra Energy, Inc.
NEE
$148B
| $760M | 0.09% |
4,534,434
-375,081
| -8% | -$62.9M |
|
216
Unum
UNM
$11.8B
| $758M | 0.09% |
19,412,722
+18,780
| +0.1% | +$734K |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $757M | 0.09% |
10,667,335
-2,357,125
| -18% | -$167M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $753M | 0.08% |
17,602,615
+1,614,823
| +10% | +$69.1M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $749M | 0.08% |
4,904,659
+113,875
| +2% | +$17.4M |
|
220
Mondelez International
MDLZ
$80.2B
| $749M | 0.08% |
17,431,043
-3,891,635
| -18% | -$167M |
|
221
Western Union
WU
$2.84B
| $748M | 0.08% |
39,242,459
-1,981,148
| -5% | -$37.8M |
|
222
Leidos
LDOS
$23.2B
| $744M | 0.08% |
10,764,566
-2,660,397
| -20% | -$184M |
|
223
Royal Caribbean
RCL
$97B
| $743M | 0.08% |
5,717,527
-143,492
| -2% | -$18.6M |
|
224
GoDaddy
GDDY
$20.2B
| $741M | 0.08% |
8,887,587
-4,210,791
| -32% | -$351M |
|
225
Henry Schein
HSIC
$8.38B
| $740M | 0.08% |
8,707,129
+2,074,346
| +31% | +$176M |
|