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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
Liberty Media Series A
FWONA
|
$859M |
| 5 |
RTX Corp
RTX
|
$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$361B
| $482M | 0.07% |
20,691,534
+4,738,902
| +30% | +$110M |
|
327
VF Corp
VFC
$5.86B
| $478M | 0.06% |
7,685,610
-917,687
| -11% | -$57.1M |
|
328
Manitowoc
MTW
$359M
| $476M | 0.06% |
22,403,262
+22,609
| +0.1% | +$480K |
|
329
Herbalife
HLF
$1.02B
| $476M | 0.06% |
21,744,424
+279,618
| +1% | +$6.12M |
|
330
Scotiabank
BNS
$78.8B
| $474M | 0.06% |
8,184,383
+977,501
| +14% | +$56.7M |
|
331
Ashland
ASH
$2.51B
| $474M | 0.06% |
9,308,431
+227,286
| +3% | +$11.6M |
|
332
Genworth Financial
GNW
$3.52B
| $473M | 0.06% |
36,078,872
+1,926,215
| +6% | +$25.2M |
|
333
ConocoPhillips
COP
$116B
| $468M | 0.06% |
6,109,713
-6,118,454
| -50% | -$468M |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $467M | 0.06% |
15,815,596
-4,913,220
| -24% | -$145M |
|
335
Cencora
COR
$56.7B
| $466M | 0.06% |
6,026,696
+299,682
| +5% | +$23.2M |
|
336
AXIS Capital
AXS
$7.62B
| $463M | 0.06% |
9,780,652
-397,400
| -4% | -$18.8M |
|
337
Broadcom
AVGO
$1.58T
| $451M | 0.06% |
51,881,960
+8,130,430
| +19% | +$70.7M |
|
338
Hanesbrands
HBI
$2.27B
| $449M | 0.06% |
16,719,812
+760,808
| +5% | +$20.4M |
|
339
T-Mobile US
TMUS
$284B
| $446M | 0.06% |
15,459,347
-1,718,234
| -10% | -$49.6M |
|
340
Southern Company
SO
$101B
| $446M | 0.06% |
10,207,394
+441,060
| +5% | +$19.3M |
|
341
Universal Health Services
UHS
$12.1B
| $445M | 0.06% |
4,262,957
+896,277
| +27% | +$93.7M |
|
|
KATE
342
DELISTED
Kate Spade & Company
KATE
| $445M | 0.06% |
16,961,946
+1,908,592
| +13% | +$50.1M |
|
343
GSK
GSK
$81.5B
| $444M | 0.06% |
7,727,358
+2,536,644
| +49% | +$146M |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $441M | 0.06% |
18,589,913
+7,573,439
| +69% | +$180M |
|
345
Domino's
DPZ
$15.7B
| $438M | 0.06% |
5,696,407
+1,754,957
| +45% | +$135M |
|
346
W.W. Grainger
GWW
$47.5B
| $438M | 0.06% |
1,741,088
-485,589
| -22% | -$122M |
|
347
Whirlpool
WHR
$5.28B
| $435M | 0.06% |
2,986,432
+2,250,162
| +306% | +$328M |
|
348
Fossil Group
FOSL
$165M
| $434M | 0.06% |
4,617,838
+874,862
| +23% | +$82.1M |
|
349
Valero Energy
VLO
$48.7B
| $432M | 0.06% |
9,331,753
-3,583,263
| -28% | -$166M |
|
350
Air Lease Corp
AL
$7.12B
| $432M | 0.06% |
13,280,750
-1,083,003
| -8% | -$35.2M |
|