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
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.1B
| $803M | 0.09% |
14,475,732
+1,757,328
| +14% | +$97.4M |
|
202
Intercontinental Exchange
ICE
$100B
| $792M | 0.09% |
8,644,090
+1,129,983
| +15% | +$104M |
|
203
Elastic
ESTC
$8.9B
| $786M | 0.09% |
8,525,369
+353,749
| +4% | +$32.6M |
|
204
Applied Materials
AMAT
$126B
| $785M | 0.09% |
12,981,731
-3,494,037
| -21% | -$211M |
|
205
PNC Financial Services
PNC
$80.3B
| $781M | 0.09% |
7,422,401
-2,917,803
| -28% | -$307M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $780M | 0.09% |
20,115,291
-1,391,545
| -6% | -$54M |
|
207
Equity Lifestyle Properties
ELS
$11.6B
| $772M | 0.08% |
12,356,046
-727,877
| -6% | -$45.5M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $769M | 0.08% |
21,715,657
+3,487,287
| +19% | +$123M |
|
209
Canadian Pacific Kansas City
CP
$69.5B
| $767M | 0.08% |
3,017,263
+490,263
| +19% | +$125M |
|
|
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $765M | 0.08% |
7,919,327
+933,147
| +13% | +$90.2M |
|
211
TD Synnex
SNX
$12B
| $760M | 0.08% |
6,346,619
+572,573
| +10% | +$68.6M |
|
212
Interpublic Group of Companies
IPG
$9.75B
| $753M | 0.08% |
43,892,635
+5,633,544
| +15% | +$96.7M |
|
213
RingCentral
RNG
$2.73B
| $749M | 0.08% |
2,628,971
-2,116,444
| -45% | -$603M |
|
214
Mondelez International
MDLZ
$79.4B
| $748M | 0.08% |
14,628,569
-2,784,689
| -16% | -$142M |
|
215
Southern Company
SO
$101B
| $746M | 0.08% |
14,378,464
+1,420,920
| +11% | +$73.7M |
|
216
Analog Devices
ADI
$120B
| $744M | 0.08% |
6,062,547
-1,518,654
| -20% | -$186M |
|
217
Royalty Pharma
RPRX
$15.5B
| $743M | 0.08% |
+16,356,491
| New | +$743M |
|
218
Aecom
ACM
$16.4B
| $742M | 0.08% |
19,751,572
-452,659
| -2% | -$17M |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $735M | 0.08% |
15,435,820
-2,358,604
| -13% | -$112M |
|
220
M&T Bank
MTB
$30.8B
| $734M | 0.08% |
7,061,103
-60,332
| -0.8% | -$6.27M |
|
|
XLRN
221
DELISTED
Acceleron Pharma Inc.
XLRN
| $731M | 0.08% |
7,676,157
-323,915
| -4% | -$30.9M |
|
222
Seagate
STX
$35.5B
| $728M | 0.08% |
15,042,910
-1,890,634
| -11% | -$91.5M |
|
223
Jabil
JBL
$21.5B
| $725M | 0.08% |
22,606,431
+7,561,363
| +50% | +$243M |
|
224
SAP
SAP
$312B
| $721M | 0.08% |
5,148,278
+420,195
| +9% | +$58.8M |
|
225
Zebra Technologies
ZBRA
$15.6B
| $720M | 0.08% |
2,813,195
-310,714
| -10% | -$79.5M |
|