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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.4B
| $530M | 0.06% | 1,814,304 -489,304 | -21% | -$143M |
|
302
Progressive
PGR
$145B
| $528M | 0.06% | 6,608,042 +1,756,545 | +36% | +$140M |
|
303
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $523M | 0.06% | 15,840,256 -915,465 | -5% | -$30.2M |
|
304
argenx
ARGX
$43.5B
| $521M | 0.06% | 3,680,930 -19,026 | -0.5% | -$2.69M |
|
305
Nutanix
NTNX
$17.9B
| $516M | 0.06% | 19,882,630 -1,185,265 | -6% | -$30.7M |
|
306
Edison International
EIX
$21.8B
| $515M | 0.06% | 7,641,626 +2,510,445 | +49% | +$169M |
|
307
Copart
CPRT
$47.2B
| $515M | 0.06% | 6,887,978 -338,395 | -5% | -$25.3M |
|
308
Corpay
CPAY
$22.9B
| $514M | 0.06% | 1,830,993 -344,961 | -16% | -$96.9M |
|
309
Fidelity National Information Services
FIS
$36.3B
| $512M | 0.06% | 4,170,938 +1,715,171 | +70% | +$210M |
|
310
Digital Realty Trust
DLR
$57B
| $511M | 0.06% | 4,334,223 +210,932 | +5% | +$24.8M |
|
311
Medtronic
MDT
$119B
| $510M | 0.06% | 5,240,507 -1,251,419 | -19% | -$122M |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $510M | 0.06% | 1,787,666 -405,703 | -18% | -$116M |
|
313
ServiceNow
NOW
$190B
| $509M | 0.06% | 1,855,478 +673,712 | +57% | +$185M |
|
314
Cencora
COR
$56.5B
| $509M | 0.06% | 5,970,336 -265,158 | -4% | -$22.6M |
|
315
TSMC
TSM
$1.2T
| $509M | 0.06% | 12,987,498 -5,469,859 | -30% | -$214M |
|
316
Leidos
LDOS
$23.2B
| $504M | 0.06% | 6,313,766 -2,482,682 | -28% | -$198M |
|
317
Colgate-Palmolive
CL
$68B
| $503M | 0.06% | 7,019,586 -365,018 | -5% | -$26.2M |
|
318
Entergy
ETR
$39.5B
| $502M | 0.06% | 4,880,949 +1,096,801 | +29% | +$113M |
|
319
Goldman Sachs
GS
$226B
| $501M | 0.06% | 2,449,620 +246,813 | +11% | +$50.5M |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $501M | 0.06% | 5,473,782 +559,566 | +11% | +$51.2M |
|
321
Ingersoll Rand
IR
$31.6B
| $498M | 0.06% | 14,395,419 +6,052,355 | +73% | +$209M |
|
322
Cboe Global Markets
CBOE
$24.7B
| $495M | 0.06% | 4,773,312 -24,008 | -0.5% | -$2.49M |
|
323
SS&C Technologies
SSNC
$21.5B
| $493M | 0.06% | 8,557,997 +1,813,553 | +27% | +$104M |
|
324
CarGurus
CARG
$3.42B
| $490M | 0.06% | 13,580,547 +2,664,781 | +24% | +$96.2M |
|
325
Marriott International Class A Common Stock
MAR
$72.7B
| $490M | 0.06% | 3,494,183 -2,570,237 | -42% | -$361M |
|