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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$32.6B
| $856M | 0.1% | 5,317,390 -58,849 | -1% | -$9.47M |
|
202
Aecom
ACM
$16.4B
| $847M | 0.1% | 22,381,059 -833,581 | -4% | -$31.6M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $841M | 0.1% | 4,107,232 +249,337 | +6% | +$51.1M |
|
204
Alcon
ALC
$39.6B
| $834M | 0.1% | +13,470,453 | New | +$834M |
|
205
Penumbra
PEN
$10.6B
| $834M | 0.1% | 5,210,608 +12,636 | +0.2% | +$2.02M |
|
206
Mercado Libre
MELI
$125B
| $823M | 0.1% | 1,345,444 +74,751 | +6% | +$45.7M |
|
207
Equity Residential
EQR
$25.2B
| $822M | 0.1% | 10,822,132 +779,806 | +8% | +$59.2M |
|
208
Cenovus Energy
CVE
$30B
| $816M | 0.1% | 92,485,329 +15,146 | +0% | +$134K |
|
209
RingCentral
RNG
$2.8B
| $798M | 0.09% | 6,945,992 -741,589 | -10% | -$85.2M |
|
210
Morgan Stanley
MS
$239B
| $794M | 0.09% | 18,113,336 -7,776,667 | -30% | -$341M |
|
211
Knight Transportation
KNX
$7.15B
| $791M | 0.09% | 24,080,761 +7,140,132 | +42% | +$234M |
|
212
Welltower
WELL
$112B
| $781M | 0.09% | 9,583,764 +444,069 | +5% | +$36.2M |
|
213
Bank of New York Mellon
BK
$74.1B
| $780M | 0.09% | 17,676,357 -14,307,967 | -45% | -$632M |
|
214
Neurocrine Biosciences
NBIX
$13.7B
| $777M | 0.09% | 9,205,796 -1,231,257 | -12% | -$104M |
|
215
Western Union
WU
$2.78B
| $770M | 0.09% | 38,720,449 -465,797 | -1% | -$9.26M |
|
216
Nutrien
NTR
$28.2B
| $767M | 0.09% | 14,334,366 -304,554 | -2% | -$16.3M |
|
217
MongoDB
MDB
$25.4B
| $764M | 0.09% | 5,020,830 +360,956 | +8% | +$54.9M |
|
218
Charter Communications
CHTR
$36B
| $763M | 0.09% | 1,930,540 +562,133 | +41% | +$222M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $757M | 0.09% | 11,875,597 +486,741 | +4% | +$31M |
|
220
TD Synnex
SNX
$12.2B
| $756M | 0.09% | 7,682,685 +21,288 | +0.3% | +$2.09M |
|
221
Zebra Technologies
ZBRA
$16.2B
| $752M | 0.09% | 3,591,930 +344,224 | +11% | +$72.1M |
|
222
Trane Technologies
TT
$92.4B
| $752M | 0.09% | 5,937,965 +265,493 | +5% | +$33.6M |
|
223
ResMed
RMD
$39.9B
| $747M | 0.09% | 6,124,147 -518,393 | -8% | -$63.3M |
|
224
Huntington Ingalls Industries
HII
$10.7B
| $736M | 0.09% | 3,272,836 +538,172 | +20% | +$121M |
|
225
GSK
GSK
$79.6B
| $731M | 0.09% | 18,269,876 +821,888 | +5% | +$32.9M |
|