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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$240B
| $641M | 0.08% | 15,012,336 -3,101,000 | -17% | -$132M |
|
252
Huntington Ingalls Industries
HII
$10.7B
| $638M | 0.08% | 3,014,383 -258,453 | -8% | -$54.7M |
|
253
Nutrien
NTR
$28.2B
| $636M | 0.08% | 12,770,974 -1,563,392 | -11% | -$77.9M |
|
254
Masimo
MASI
$7.57B
| $634M | 0.08% | 4,263,356 +70,047 | +2% | +$10.4M |
|
255
Burlington
BURL
$18.1B
| $634M | 0.08% | 3,171,103 -29,844 | -0.9% | -$5.96M |
|
256
US Foods
USFD
$17.4B
| $630M | 0.08% | 15,317,172 +460,986 | +3% | +$18.9M |
|
257
Walgreens Boots Alliance
WBA
| $629M | 0.08% | 11,379,382 +1,308,003 | +13% | +$72.3M |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $628M | 0.08% | 18,479,038 +516,002 | +3% | +$17.5M |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $621M | 0.07% | 12,668,654 +4,323,907 | +52% | +$212M |
|
260
Boston Properties
BXP
$11.5B
| $617M | 0.07% | 4,757,330 -109,455 | -2% | -$14.2M |
|
261
FirstEnergy
FE
$25.3B
| $615M | 0.07% | 12,758,178 -737,677 | -5% | -$35.6M |
|
262
HubSpot
HUBS
$25.3B
| $610M | 0.07% | 4,021,090 +8,111 | +0.2% | +$1.23M |
|
263
CF Industries
CF
$14B
| $609M | 0.07% | 12,377,820 -594,317 | -5% | -$29.2M |
|
264
NVR
NVR
$22.4B
| $609M | 0.07% | 163,755 -8,211 | -5% | -$30.5M |
|
265
McKesson
MCK
$85.6B
| $607M | 0.07% | 4,444,388 -628,610 | -12% | -$85.9M |
|
266
Sarepta Therapeutics
SRPT
$1.76B
| $607M | 0.07% | 8,062,097 -1,136,074 | -12% | -$85.6M |
|
267
Vanguard Value ETF
VTV
$144B
| $602M | 0.07% | 5,394,507 -132,775 | -2% | -$14.8M |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $600M | 0.07% | 6,492,043 +1,018,261 | +19% | +$94.1M |
|
269
Alexandria Real Estate Equities
ARE
$14B
| $600M | 0.07% | 3,893,503 +1,231,992 | +46% | +$190M |
|
270
ON Semiconductor
ON
$20.4B
| $591M | 0.07% | 30,748,922 -3,126,239 | -9% | -$60.1M |
|
271
Digital Realty Trust
DLR
$57B
| $587M | 0.07% | 4,524,176 +189,953 | +4% | +$24.7M |
|
272
Goldman Sachs
GS
$226B
| $585M | 0.07% | 2,821,522 +371,902 | +15% | +$77.1M |
|
273
Entergy
ETR
$39.5B
| $579M | 0.07% | 4,937,111 +56,162 | +1% | +$6.59M |
|
274
Extra Space Storage
EXR
$30.3B
| $576M | 0.07% | 4,927,654 +1,686,882 | +52% | +$197M |
|
275
Tapestry
TPR
$21.2B
| $575M | 0.07% | 22,070,920 +2,407,521 | +12% | +$62.7M |
|