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 | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$10.1B
| $419M | 0.06% |
21,317,889
-3,328,047
| -14% | -$65.5M |
|
327
Emerson Electric
EMR
$74.7B
| $418M | 0.06% |
6,998,682
+3,176,614
| +83% | +$190M |
|
328
Masimo
MASI
$8.08B
| $418M | 0.06% |
3,889,562
+587,587
| +18% | +$63.1M |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $417M | 0.06% |
14,747,178
-3,689,643
| -20% | -$104M |
|
|
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
| $416M | 0.06% |
3,874,508
+434,629
| +13% | +$46.7M |
|
331
Coty
COTY
$3.77B
| $415M | 0.06% |
63,208,973
+4,636,912
| +8% | +$30.4M |
|
332
GoDaddy
GDDY
$20.5B
| $412M | 0.06% |
6,285,203
-2,602,384
| -29% | -$171M |
|
333
FirstEnergy
FE
$25B
| $412M | 0.06% |
10,979,972
+1,509,442
| +16% | +$56.7M |
|
334
Paychex
PAYX
$48.7B
| $412M | 0.06% |
6,326,967
+3,626
| +0.1% | +$236K |
|
335
Permian Resources
PR
$9.69B
| $412M | 0.06% |
37,400,951
-2,166,922
| -5% | -$23.9M |
|
336
HP
HPQ
$27.4B
| $411M | 0.06% |
20,077,390
-8,423,424
| -30% | -$172M |
|
337
Southwest Airlines
LUV
$16.7B
| $408M | 0.06% |
8,786,737
-3,938,949
| -31% | -$183M |
|
338
First American
FAF
$6.94B
| $408M | 0.06% |
9,135,859
+1,477,309
| +19% | +$65.9M |
|
339
Constellation Brands
STZ
$25.8B
| $408M | 0.06% |
2,534,119
-1,002,538
| -28% | -$161M |
|
340
W.W. Grainger
GWW
$47.7B
| $407M | 0.06% |
1,441,562
-347,941
| -19% | -$98.2M |
|
341
International Flavors & Fragrances
IFF
$17B
| $407M | 0.06% |
3,032,597
+741,633
| +32% | +$99.5M |
|
342
Royal Caribbean
RCL
$95.4B
| $407M | 0.06% |
4,159,357
-1,558,170
| -27% | -$152M |
|
343
B2Gold
BTG
$5.68B
| $407M | 0.06% |
139,121,172
-2,366,412
| -2% | -$6.92M |
|
344
Fidelity National Financial
FNF
$16.4B
| $404M | 0.06% |
13,355,989
+1,731,756
| +15% | +$52.4M |
|
|
AKCA
345
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $403M | 0.06% |
13,381,506
+523,834
| +4% | +$15.8M |
|
346
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $403M | 0.06% |
5,551,720
+4,763,849
| +605% | +$346M |
|
347
Agios Pharmaceuticals
AGIO
$2.12B
| $402M | 0.06% |
8,726,801
+27,915
| +0.3% | +$1.29M |
|
348
O'Reilly Automotive
ORLY
$90.3B
| $401M | 0.05% |
17,457,420
+7,804,530
| +81% | +$179M |
|
349
Take-Two Interactive
TTWO
$45.9B
| $399M | 0.05% |
3,871,977
+307,032
| +9% | +$31.6M |
|
350
Helen of Troy
HELE
$563M
| $397M | 0.05% |
3,027,282
-412,313
| -12% | -$54.1M |
|