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 |
Truist Financial
TFC
|
$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Lyft
LYFT
|
$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$966M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.42B |
| 3 |
PayPal
PYPL
|
$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1B |
| 5 |
McDonald's
MCD
|
$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$10.6B
| $860M | 0.09% |
5,237,124
+18,184
| +0.3% | +$2.99M |
|
202
Vistra
VST
$64.1B
| $857M | 0.09% |
37,295,663
-2,789,759
| -7% | -$64.1M |
|
203
HCA Healthcare
HCA
$94.5B
| $857M | 0.09% |
5,796,458
-1,005,137
| -15% | -$149M |
|
204
Interpublic Group of Companies
IPG
$9.83B
| $857M | 0.09% |
37,083,390
+4,500,903
| +14% | +$104M |
|
205
Honeywell
HON
$139B
| $856M | 0.09% |
4,834,392
+110,117
| +2% | +$19.5M |
|
206
Bruker
BRKR
$5.16B
| $846M | 0.09% |
16,599,624
+3,588,867
| +28% | +$183M |
|
207
CDW
CDW
$21.6B
| $846M | 0.09% |
5,921,899
+2,446,180
| +70% | +$349M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $843M | 0.09% |
3,359,521
+345,138
| +11% | +$86.6M |
|
209
EOG Resources
EOG
$68.2B
| $841M | 0.09% |
10,043,802
+118,842
| +1% | +$9.95M |
|
210
Oracle
ORCL
$635B
| $838M | 0.09% |
15,821,652
-6,821,036
| -30% | -$361M |
|
211
Western Union
WU
$2.8B
| $838M | 0.09% |
31,292,611
-6,167,547
| -16% | -$165M |
|
212
PPL Corp
PPL
$27B
| $834M | 0.09% |
23,234,577
-5,559,725
| -19% | -$199M |
|
213
Valero Energy
VLO
$47.2B
| $831M | 0.09% |
8,874,383
-977,814
| -10% | -$91.6M |
|
214
Air Products & Chemicals
APD
$65.5B
| $826M | 0.09% |
3,517,017
+1,566,854
| +80% | +$368M |
|
215
HubSpot
HUBS
$25.5B
| $826M | 0.09% |
5,212,832
+1,191,742
| +30% | +$189M |
|
216
Texas Instruments
TXN
$184B
| $823M | 0.09% |
6,411,518
-1,262,008
| -16% | -$162M |
|
217
Pinduoduo
PDD
$171B
| $804M | 0.09% |
21,254,419
-1,177,211
| -5% | -$44.5M |
|
218
Aecom
ACM
$16.5B
| $802M | 0.09% |
18,587,199
-568,575
| -3% | -$24.5M |
|
219
Welltower
WELL
$113B
| $801M | 0.09% |
9,789,583
-110,936
| -1% | -$9.07M |
|
220
Edison International
EIX
$21.6B
| $799M | 0.09% |
10,590,491
+3,048,550
| +40% | +$230M |
|
221
Huntington Bancshares
HBAN
$26B
| $791M | 0.09% |
52,435,312
-16,790,889
| -24% | -$253M |
|
222
Neurocrine Biosciences
NBIX
$13.8B
| $786M | 0.09% |
7,312,636
-1,316,144
| -15% | -$141M |
|
223
Nutanix
NTNX
$18B
| $785M | 0.09% |
25,114,224
+5,268,085
| +27% | +$165M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $775M | 0.09% |
9,134,032
+594,038
| +7% | +$50.4M |
|
225
Cognizant
CTSH
$35.3B
| $768M | 0.08% |
12,375,724
-875,731
| -7% | -$54.3M |
|