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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$77.2B
| $586M | 0.08% |
10,528,120
-1,359,090
| -11% | -$75.7M |
|
277
United Therapeutics
UTHR
$18.3B
| $579M | 0.08% |
4,040,250
+11,842
| +0.3% | +$1.7M |
|
278
Delta Air Lines
DAL
$39.9B
| $578M | 0.08% |
11,742,783
-3,271,855
| -22% | -$161M |
|
279
PG&E
PCG
$33.7B
| $574M | 0.08% |
9,449,766
+1,324,130
| +16% | +$80.5M |
|
280
Edison International
EIX
$21.5B
| $572M | 0.08% |
7,945,818
-493,809
| -6% | -$35.5M |
|
281
Travelers Companies
TRV
$61.5B
| $568M | 0.08% |
4,641,972
+611,076
| +15% | +$74.8M |
|
282
Jabil
JBL
$21.7B
| $566M | 0.08% |
23,923,948
-4,630,800
| -16% | -$110M |
|
283
Paychex
PAYX
$49B
| $565M | 0.08% |
9,278,073
+2,545,554
| +38% | +$155M |
|
284
Eaton
ETN
$134B
| $563M | 0.08% |
8,385,463
-1,027,600
| -11% | -$68.9M |
|
285
Digital Realty Trust
DLR
$55.6B
| $562M | 0.08% |
5,720,956
-820,941
| -13% | -$80.7M |
|
286
UBS Group
UBS
$126B
| $559M | 0.07% |
35,685,715
+5,825,275
| +20% | +$91.3M |
|
|
ENDP
287
DELISTED
Endo International plc
ENDP
| $551M | 0.07% |
33,428,648
+214,249
| +0.6% | +$3.53M |
|
288
Dell
DELL
$81.8B
| $548M | 0.07% |
9,974,915
+2,579,819
| +35% | +$142M |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $547M | 0.07% |
22,128,501
+972,062
| +5% | +$24M |
|
|
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $547M | 0.07% |
14,509,297
+6,173,032
| +74% | +$233M |
|
291
United Airlines
UAL
$33.9B
| $545M | 0.07% |
7,472,436
+622,056
| +9% | +$45.3M |
|
292
DexCom
DXCM
$29.1B
| $539M | 0.07% |
9,022,002
-263,320
| -3% | -$15.7M |
|
293
ScottsMiracle-Gro
SMG
$3.48B
| $536M | 0.07% |
5,611,889
+3,847,358
| +218% | +$368M |
|
294
Canadian Pacific Kansas City
CP
$70.2B
| $532M | 0.07% |
3,729,073
+722,300
| +24% | +$103M |
|
295
Abbott
ABT
$229B
| $532M | 0.07% |
13,848,909
-1,981,447
| -13% | -$76.1M |
|
296
Mattel
MAT
$5.84B
| $530M | 0.07% |
19,255,431
-438,553
| -2% | -$12.1M |
|
297
Vanguard Growth ETF
VUG
$183B
| $530M | 0.07% |
4,756,390
-35,260
| -0.7% | -$3.93M |
|
298
Reinsurance Group of America
RGA
$12.9B
| $529M | 0.07% |
4,203,765
+87,471
| +2% | +$11M |
|
299
VF Corp
VFC
$5.8B
| $528M | 0.07% |
9,887,778
+431,943
| +5% | +$23M |
|
300
eBay
EBAY
$41.1B
| $525M | 0.07% |
17,694,007
-9,458,183
| -35% | -$281M |
|