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 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silicon Laboratories
SLAB
$4.42B
| $510M | 0.07% |
6,472,259
-30,452
| -0.5% | -$2.4M |
|
277
ASML
ASML
$313B
| $509M | 0.07% |
3,269,181
+572,053
| +21% | +$89M |
|
278
Westlake Corp
WLK
$11.3B
| $507M | 0.07% |
7,666,778
-814,254
| -10% | -$53.9M |
|
279
Aflac
AFL
$56.9B
| $506M | 0.07% |
11,101,394
-977,833
| -8% | -$44.6M |
|
280
IBM
IBM
$239B
| $503M | 0.07% |
4,630,474
-89,519
| -2% | -$9.73M |
|
281
Leidos
LDOS
$22.9B
| $500M | 0.07% |
9,479,848
-1,284,718
| -12% | -$67.7M |
|
282
TransDigm Group
TDG
$72.9B
| $498M | 0.07% |
1,465,673
-39,222
| -3% | -$13.3M |
|
283
JD.com
JD
$46.6B
| $498M | 0.07% |
23,795,623
-738,606
| -3% | -$15.5M |
|
284
TE Connectivity
TEL
$61.4B
| $496M | 0.07% |
6,558,221
+1,248,798
| +24% | +$94.4M |
|
285
Bread Financial
BFH
$3.06B
| $493M | 0.07% |
4,112,677
+737,962
| +22% | +$88.4M |
|
286
IQVIA
IQV
$31.9B
| $490M | 0.07% |
4,217,991
+1,228,148
| +41% | +$143M |
|
287
Paycom
PAYC
$12.6B
| $489M | 0.07% |
3,990,486
-351,118
| -8% | -$43M |
|
288
Pfizer
PFE
$140B
| $488M | 0.07% |
11,777,678
-3,930,138
| -25% | -$163M |
|
289
Delta Air Lines
DAL
$40.3B
| $486M | 0.07% |
9,742,670
+2,298,101
| +31% | +$115M |
|
290
Aramark
ARMK
$10.1B
| $485M | 0.07% |
23,203,345
+3,311,413
| +17% | +$69.3M |
|
291
McKesson
MCK
$86.7B
| $482M | 0.07% |
4,366,193
+253,731
| +6% | +$28M |
|
292
Ulta Beauty
ULTA
$23.3B
| $480M | 0.07% |
1,961,393
+675,832
| +53% | +$165M |
|
|
DATA
293
DELISTED
Tableau Software, Inc.
DATA
| $478M | 0.07% |
3,984,077
+1,215,863
| +44% | +$146M |
|
294
Blackrock
BLK
$171B
| $477M | 0.07% |
1,214,459
-472,660
| -28% | -$186M |
|
295
Xcel Energy
XEL
$42.4B
| $476M | 0.07% |
9,658,839
-1,379,803
| -12% | -$68M |
|
296
Alkermes
ALKS
$4.7B
| $471M | 0.06% |
15,973,051
-6,779,327
| -30% | -$200M |
|
297
Essex Property Trust
ESS
$17.1B
| $462M | 0.06% |
1,882,752
+178,866
| +10% | +$43.9M |
|
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $461M | 0.06% |
15,756,798
+1,609,431
| +11% | +$47.1M |
|
299
Skechers
SKX
$9.5B
| $460M | 0.06% |
20,082,038
-182,736
| -0.9% | -$4.18M |
|
300
Corpay
CPAY
$22B
| $458M | 0.06% |
2,464,830
-1,963,554
| -44% | -$365M |
|