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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.4B
| $518M | 0.06% | 3,161,573 +571,609 | +22% | +$93.7M |
|
302
VICI Properties
VICI
$36B
| $517M | 0.06% | 22,808,006 +3,251,518 | +17% | +$73.6M |
|
303
Waste Connections
WCN
$47.5B
| $516M | 0.06% | 5,614,452 +1,064,737 | +23% | +$97.9M |
|
304
Blackrock
BLK
$175B
| $516M | 0.06% | 1,156,964 -153,996 | -12% | -$68.6M |
|
305
Cboe Global Markets
CBOE
$24.7B
| $512M | 0.06% | 4,454,617 -318,695 | -7% | -$36.6M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $508M | 0.06% | 5,260,050 -665,669 | -11% | -$64.3M |
|
307
EPAM Systems
EPAM
$9.82B
| $507M | 0.06% | 2,780,648 +39,404 | +1% | +$7.18M |
|
308
Delta Air Lines
DAL
$40.3B
| $503M | 0.06% | 8,733,791 +2,565,660 | +42% | +$148M |
|
309
SAP
SAP
$317B
| $502M | 0.06% | 4,258,103 +28,789 | +0.7% | +$3.39M |
|
|
XYZ
310
Block, Inc.
XYZ
$48.5B
| $498M | 0.06% | 8,032,485 -3,840,715 | -32% | -$238M |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $496M | 0.06% | 23,342,925 +12,496,420 | +115% | +$266M |
|
312
CSX Corp
CSX
$60.6B
| $486M | 0.06% | 7,022,025 -12,467,534 | -64% | -$864M |
|
313
CubeSmart
CUBE
$9.33B
| $484M | 0.06% | 13,868,408 +148,389 | +1% | +$5.18M |
|
314
Equinor
EQNR
$62.1B
| $483M | 0.06% | 25,501,961 +5,296,785 | +26% | +$100M |
|
315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $481M | 0.06% | 15,446,487 -393,769 | -2% | -$12.3M |
|
316
RH
RH
$4.23B
| $479M | 0.06% | 2,801,405 -270,263 | -9% | -$46.2M |
|
317
Keysight
KEYS
$28.1B
| $473M | 0.06% | 4,862,683 +966,209 | +25% | +$94M |
|
318
Leidos
LDOS
$23.2B
| $472M | 0.06% | 5,496,974 -816,792 | -13% | -$70.1M |
|
319
iShares Short Treasury Bond ETF
SHV
$20.9B
| $470M | 0.06% | 4,248,017 +2,300,514 | +118% | +$254M |
|
320
JB Hunt Transport Services
JBHT
$14B
| $469M | 0.06% | 4,239,091 -779,085 | -16% | -$86.2M |
|
|
MDCO
321
DELISTED
Medicines Co
MDCO
| $469M | 0.06% | 9,374,022 -1,481,780 | -14% | -$74.1M |
|
322
Paycom
PAYC
$12.8B
| $467M | 0.06% | 2,231,123 -351,526 | -14% | -$73.6M |
|
323
Williams Companies
WMB
$70.7B
| $467M | 0.06% | 19,424,327 -153,699 | -0.8% | -$3.7M |
|
324
SBA Communications
SBAC
$22B
| $466M | 0.06% | 1,931,314 -43,844 | -2% | -$10.6M |
|
325
British American Tobacco
BTI
$124B
| $465M | 0.06% | 12,598,373 -755,429 | -6% | -$27.9M |
|