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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $457M | 0.06% |
10,403,435
+1,785,854
| +21% | +$78.4M |
|
302
American Airlines Group
AAL
$8.63B
| $457M | 0.06% |
14,226,885
+3,883,285
| +38% | +$125M |
|
303
NVR
NVR
$23.5B
| $457M | 0.06% |
187,402
+61,448
| +49% | +$150M |
|
304
BJs Wholesale Club
BJ
$12.8B
| $455M | 0.06% |
20,525,405
+6,619,701
| +48% | +$147M |
|
305
Marathon Petroleum
MPC
$54.8B
| $455M | 0.06% |
7,707,050
+3,000,649
| +64% | +$177M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $452M | 0.06% |
4,410,648
+831,468
| +23% | +$85.3M |
|
307
FibroGen
FGEN
$48.9M
| $452M | 0.06% |
390,409
+31,160
| +9% | +$36.1M |
|
|
ARRY
308
DELISTED
Array Biopharma Inc
ARRY
| $452M | 0.06% |
31,693,502
+4,591,866
| +17% | +$65.4M |
|
309
Itaú Unibanco
ITUB
$76.6B
| $449M | 0.06% |
65,617,564
+19,639,418
| +43% | +$135M |
|
|
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $448M | 0.06% |
4,448,170
+13,468
| +0.3% | +$1.36M |
|
311
Blackstone
BX
$133B
| $448M | 0.06% |
15,020,239
-1,488,325
| -9% | -$44.4M |
|
312
Trane Technologies
TT
$92.1B
| $446M | 0.06% |
4,891,368
-413,075
| -8% | -$37.7M |
|
313
J.M. Smucker
SJM
$12B
| $446M | 0.06% |
4,770,104
-1,408,002
| -23% | -$132M |
|
314
Toronto Dominion Bank
TD
$127B
| $442M | 0.06% |
8,889,481
-1,834,430
| -17% | -$91.2M |
|
315
MongoDB
MDB
$26.4B
| $442M | 0.06% |
5,275,057
+586,841
| +13% | +$49.1M |
|
316
Fiserv
FI
$73.4B
| $441M | 0.06% |
6,002,943
-1,706,268
| -22% | -$125M |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $440M | 0.06% |
18,481,174
-790,679
| -4% | -$18.8M |
|
318
VF Corp
VFC
$5.86B
| $440M | 0.06% |
6,551,838
+729,695
| +13% | +$49M |
|
319
Charter Communications
CHTR
$35.7B
| $440M | 0.06% |
1,544,030
-159,906
| -9% | -$45.6M |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $440M | 0.06% |
8,485,073
+323,386
| +4% | +$16.8M |
|
321
Kraft Heinz
KHC
$32.3B
| $437M | 0.06% |
10,146,066
+1,452,407
| +17% | +$62.5M |
|
|
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
| $435M | 0.06% |
8,881,647
-5,848,316
| -40% | -$286M |
|
323
First Citizens BancShares
FCNCA
$24.9B
| $428M | 0.06% |
1,135,502
-109,135
| -9% | -$41.1M |
|
324
Digital Realty Trust
DLR
$55.7B
| $426M | 0.06% |
4,000,378
+717,113
| +22% | +$76.4M |
|
325
Evergy
EVRG
$16.5B
| $426M | 0.06% |
7,503,322
+1,075,097
| +17% | +$61M |
|