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 |
Fidelity National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.7B
| $722M | 0.09% | 4,638,926 +248,462 | +6% | +$38.7M |
|
227
Aecom
ACM
$16.5B
| $719M | 0.09% | 19,155,774 -3,225,285 | -14% | -$121M |
|
|
BLUE
228
DELISTED
bluebird bio
BLUE
| $717M | 0.09% | 7,812,029 -456,459 | -6% | -$41.9M |
|
229
Kroger
KR
$44.5B
| $713M | 0.09% | 27,660,603 +5,819,468 | +27% | +$150M |
|
230
Suncor Energy
SU
$50.3B
| $712M | 0.09% | 22,566,770 -6,829,425 | -23% | -$215M |
|
|
KL
231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $706M | 0.08% | 15,764,093 +1,032,345 | +7% | +$46.2M |
|
232
Lyft
LYFT
$6.65B
| $705M | 0.08% | 17,270,664 -2,224,129 | -11% | -$90.8M |
|
233
Roper Technologies
ROP
$56.6B
| $703M | 0.08% | 1,970,388 +67,609 | +4% | +$24.1M |
|
234
Interpublic Group of Companies
IPG
$9.82B
| $702M | 0.08% | 32,582,487 +1,947,414 | +6% | +$42M |
|
235
Penumbra
PEN
$10.6B
| $702M | 0.08% | 5,218,940 +8,332 | +0.2% | +$1.12M |
|
236
Akamai
AKAM
$11.3B
| $701M | 0.08% | 7,669,386 -854,314 | -10% | -$78.1M |
|
|
ONC
237
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $693M | 0.08% | 5,662,135 +38,107 | +0.7% | +$4.67M |
|
238
Microchip Technology
MCHP
$35.2B
| $693M | 0.08% | 7,459,811 +744,592 | +11% | +$69.2M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $693M | 0.08% | 8,539,994 -184,643 | -2% | -$15M |
|
240
Phillips 66
PSX
$53.7B
| $687M | 0.08% | 6,708,689 -218,195 | -3% | -$22.3M |
|
241
Hologic
HOLX
$14.9B
| $680M | 0.08% | 13,460,624 -483,674 | -3% | -$24.4M |
|
242
AvalonBay Communities
AVB
$27.9B
| $677M | 0.08% | 3,143,682 -450,532 | -13% | -$97M |
|
243
Corpay
CPAY
$23B
| $676M | 0.08% | 2,358,345 +527,352 | +29% | +$151M |
|
244
Vanguard Growth ETF
VUG
$185B
| $674M | 0.08% | 4,056,259 -85,764 | -2% | -$14.3M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $670M | 0.08% | 11,391,974 +524,676 | +5% | +$30.9M |
|
246
Duke Energy
DUK
$95.4B
| $670M | 0.08% | 6,987,741 -163,913 | -2% | -$15.7M |
|
247
TSMC
TSM
$1.2T
| $664M | 0.08% | 14,287,623 +1,300,125 | +10% | +$60.4M |
|
248
Roku
ROKU
$14.2B
| $655M | 0.08% | 6,432,265 -256,028 | -4% | -$26.1M |
|
249
Bank of New York Mellon
BK
$74.5B
| $650M | 0.08% | 14,380,168 -3,296,189 | -19% | -$149M |
|
250
Automatic Data Processing
ADP
$123B
| $641M | 0.08% | 3,972,480 +2,260,965 | +132% | +$365M |
|