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
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.1B
| $687M | 0.1% |
16,973,212
-100,749
| -0.6% | -$4.08M |
|
202
Analog Devices
ADI
$124B
| $680M | 0.09% |
7,581,201
-2,670,130
| -26% | -$239M |
|
203
Veeva Systems
VEEV
$44B
| $668M | 0.09% |
4,268,769
-804,150
| -16% | -$126M |
|
204
Vanguard Growth ETF
VUG
$185B
| $662M | 0.09% |
4,223,256
+236,926
| +6% | +$37.1M |
|
205
Charter Communications
CHTR
$36.3B
| $648M | 0.09% |
1,485,113
-453,316
| -23% | -$198M |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $642M | 0.09% |
22,583,332
-1,825,383
| -7% | -$51.9M |
|
207
Morgan Stanley
MS
$240B
| $632M | 0.09% |
18,579,051
-219,392
| -1% | -$7.46M |
|
208
Neurocrine Biosciences
NBIX
$13.8B
| $630M | 0.09% |
7,283,421
-29,215
| -0.4% | -$2.53M |
|
209
Clarivate
CLVT
$2.92B
| $627M | 0.09% |
30,223,192
+15,597,834
| +107% | +$324M |
|
210
RTX Corp
RTX
$212B
| $622M | 0.09% |
6,596,473
-4,956,892
| -43% | -$468M |
|
211
Interpublic Group of Companies
IPG
$9.83B
| $619M | 0.09% |
38,259,091
+1,175,701
| +3% | +$19M |
|
212
Crown Castle
CCI
$43.2B
| $619M | 0.09% |
4,286,034
-3,145,554
| -42% | -$454M |
|
213
Vanguard Value ETF
VTV
$144B
| $618M | 0.09% |
6,934,265
+1,659,120
| +31% | +$148M |
|
214
Intercontinental Exchange
ICE
$101B
| $607M | 0.08% |
7,514,107
+3,988,894
| +113% | +$322M |
|
215
Aecom
ACM
$16.5B
| $603M | 0.08% |
20,204,231
+1,617,032
| +9% | +$48.3M |
|
216
IBM
IBM
$227B
| $597M | 0.08% |
5,385,239
+531,170
| +11% | +$58.9M |
|
217
Equinor
EQNR
$62.1B
| $596M | 0.08% |
48,898,365
+14,519,191
| +42% | +$177M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $593M | 0.08% |
16,619,791
+7,485,759
| +82% | +$267M |
|
219
DuPont de Nemours
DD
$32.2B
| $593M | 0.08% |
17,380,913
+8,209,094
| +90% | +$280M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $590M | 0.08% |
18,228,370
+228,271
| +1% | +$7.39M |
|
221
TSMC
TSM
$1.2T
| $590M | 0.08% |
12,345,916
-3,428,351
| -22% | -$164M |
|
222
UDR
UDR
$13.1B
| $586M | 0.08% |
16,037,215
-128,807
| -0.8% | -$4.71M |
|
223
TotalEnergies
TTE
$137B
| $585M | 0.08% |
15,720,359
+7,217,280
| +85% | +$269M |
|
224
Vistra
VST
$64.1B
| $584M | 0.08% |
36,619,853
-675,810
| -2% | -$10.8M |
|
225
Blackrock
BLK
$175B
| $577M | 0.08% |
1,310,608
+23,330
| +2% | +$10.3M |
|