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 |
Amazon
AMZN
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $1.15B | 0.09% |
23,047,622
+801,170
| +4% | +$39.9M |
|
202
Quanta Services
PWR
$56.3B
| $1.14B | 0.09% |
5,288,526
+1,059,246
| +25% | +$229M |
|
203
Ross Stores
ROST
$48.1B
| $1.14B | 0.09% |
8,228,600
-351,591
| -4% | -$48.7M |
|
204
Edison International
EIX
$21.6B
| $1.13B | 0.09% |
15,812,785
+2,384,435
| +18% | +$170M |
|
205
KBR
KBR
$6.5B
| $1.12B | 0.09% |
20,250,657
+123,803
| +0.6% | +$6.86M |
|
206
Sea Limited
SE
$110B
| $1.12B | 0.09% |
27,653,547
+5,967,060
| +28% | +$242M |
|
207
Apollo Global Management
APO
$77.9B
| $1.1B | 0.08% |
11,755,813
+1,807,359
| +18% | +$168M |
|
208
Duke Energy
DUK
$95.3B
| $1.09B | 0.08% |
11,281,950
+4,076,509
| +57% | +$396M |
|
209
Welltower
WELL
$113B
| $1.09B | 0.08% |
12,094,769
-2,213,410
| -15% | -$200M |
|
210
Ionis Pharmaceuticals
IONS
$6.79B
| $1.09B | 0.08% |
21,520,872
+21,950
| +0.1% | +$1.11M |
|
211
Cytokinetics
CYTK
$4.23B
| $1.09B | 0.08% |
13,007,783
+1,016,959
| +8% | +$84.9M |
|
212
Range Resources
RRC
$8.16B
| $1.08B | 0.08% |
35,444,454
-758,327
| -2% | -$23.1M |
|
213
Verizon
VZ
$186B
| $1.08B | 0.08% |
28,612,207
+211,881
| +0.7% | +$7.99M |
|
214
Philip Morris
PM
$260B
| $1.07B | 0.08% |
11,400,762
-3,085,637
| -21% | -$290M |
|
215
FedEx
FDX
$54.5B
| $1.07B | 0.08% |
4,232,966
+169,028
| +4% | +$42.8M |
|
216
Ingersoll Rand
IR
$31.6B
| $1.07B | 0.08% |
13,841,526
-5,348,512
| -28% | -$414M |
|
217
Mercado Libre
MELI
$125B
| $1.07B | 0.08% |
680,872
+50,081
| +8% | +$78.7M |
|
218
BJs Wholesale Club
BJ
$12.9B
| $1.06B | 0.08% |
15,942,001
-71,701
| -0.4% | -$4.78M |
|
219
McKesson
MCK
$85.4B
| $1.05B | 0.08% |
2,276,765
-56,959
| -2% | -$26.4M |
|
220
CME Group
CME
$96B
| $1.05B | 0.08% |
4,964,441
+934,670
| +23% | +$197M |
|
221
H&R Block
HRB
$6.74B
| $1.04B | 0.08% |
21,588,843
-337,486
| -2% | -$16.3M |
|
222
Ryanair
RYAAY
$33.7B
| $1.03B | 0.08% |
7,755,052
+1,333,544
| +21% | +$178M |
|
223
US Foods
USFD
$17.5B
| $1.03B | 0.08% |
22,721,466
+178,581
| +0.8% | +$8.11M |
|
224
Antero Resources
AR
$9.86B
| $1.02B | 0.08% |
45,081,528
+23,970
| +0.1% | +$544K |
|
225
AT&T
T
$209B
| $1.02B | 0.08% |
60,534,525
+3,018,979
| +5% | +$50.7M |
|