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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.2B
| $488M | 0.07% |
19,174,688
+11,029,728
| +135% | +$281M |
|
327
Permian Resources
PR
$9.73B
| $487M | 0.07% |
25,140,224
+21,109,406
| +524% | +$409M |
|
328
Tapestry
TPR
$21.7B
| $486M | 0.07% |
13,879,740
-1,139,512
| -8% | -$39.9M |
|
|
UNVR
329
DELISTED
Univar Solutions Inc.
UNVR
| $483M | 0.06% |
17,038,398
+8,097,248
| +91% | +$230M |
|
330
Alnylam Pharmaceuticals
ALNY
$58.6B
| $482M | 0.06% |
12,872,080
+13,385
| +0.1% | +$501K |
|
331
Brixmor Property Group
BRX
$8.57B
| $481M | 0.06% |
19,696,421
-859,224
| -4% | -$21M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $479M | 0.06% |
12,431,138
-6,949,935
| -36% | -$268M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $479M | 0.06% |
9,777,901
+700,099
| +8% | +$34.3M |
|
334
First Citizens BancShares
FCNCA
$25.7B
| $473M | 0.06% |
1,331,917
-247,815
| -16% | -$88M |
|
335
Agnico Eagle Mines
AEM
$74.7B
| $471M | 0.06% |
11,200,604
+874,108
| +8% | +$36.8M |
|
336
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $470M | 0.06% |
6,839,440
+2,180,332
| +47% | +$150M |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $470M | 0.06% |
9,428,266
+1,688,922
| +22% | +$84.2M |
|
338
Assurant
AIZ
$10.8B
| $470M | 0.06% |
5,057,066
-332,411
| -6% | -$30.9M |
|
339
Trimble
TRMB
$18.7B
| $469M | 0.06% |
15,547,369
+2,060,824
| +15% | +$62.1M |
|
340
Aflac
AFL
$57.1B
| $467M | 0.06% |
13,422,848
-1,793,500
| -12% | -$62.4M |
|
341
Regal Rexnord
RRX
$9.44B
| $465M | 0.06% |
6,714,191
+456,561
| +7% | +$31.6M |
|
342
Eagle Materials
EXP
$7.27B
| $465M | 0.06% |
4,717,092
+1,418,693
| +43% | +$140M |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $463M | 0.06% |
25,581,132
+2,984,072
| +13% | +$54M |
|
344
Cboe Global Markets
CBOE
$24.6B
| $460M | 0.06% |
6,221,725
+6,150,669
| +8,656% | +$454M |
|
345
Fresh Del Monte Produce
FDP
$1.73B
| $458M | 0.06% |
7,548,000
-10,000
| -0.1% | -$606K |
|
346
AXIS Capital
AXS
$7.72B
| $455M | 0.06% |
6,969,914
-175,600
| -2% | -$11.5M |
|
347
Integra LifeSciences
IART
$1.18B
| $454M | 0.06% |
10,572,348
+223,464
| +2% | +$9.59M |
|
348
Marriott International Class A Common Stock
MAR
$72B
| $453M | 0.06% |
5,477,754
-398,853
| -7% | -$33M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $453M | 0.06% |
3,414,430
+269,318
| +9% | +$35.7M |
|
350
Coterra Energy
CTRA
$18.4B
| $448M | 0.06% |
19,191,817
-942,351
| -5% | -$22M |
|