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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.8B
| $463M | 0.06% | 19,947,930 -7,733,609 | -28% | -$179M |
|
327
Crown Holdings
CCK
$11.6B
| $460M | 0.06% | 6,969,136 -829,752 | -11% | -$54.8M |
|
328
Olin
OLN
$2.71B
| $459M | 0.06% | 24,517,029 -211,907 | -0.9% | -$3.97M |
|
329
Willis Towers Watson
WTW
$31.9B
| $458M | 0.06% | 2,374,386 -71,502 | -3% | -$13.8M |
|
330
Ascendis Pharma
ASND
$11.8B
| $458M | 0.05% | 4,754,520 +61,814 | +1% | +$5.95M |
|
331
Marathon Petroleum
MPC
$54.6B
| $456M | 0.05% | 7,508,885 +1,153,491 | +18% | +$70.1M |
|
332
ServiceNow
NOW
$190B
| $452M | 0.05% | 1,779,183 -76,295 | -4% | -$19.4M |
|
333
Hilton Worldwide
HLT
$64.9B
| $451M | 0.05% | 4,842,844 +327,211 | +7% | +$30.5M |
|
334
Martin Marietta Materials
MLM
$37.2B
| $448M | 0.05% | 1,636,190 -241,837 | -13% | -$66.3M |
|
335
First Citizens BancShares
FCNCA
$25.6B
| $448M | 0.05% | 949,348 -132,219 | -12% | -$62.3M |
|
336
OneMain Financial
OMF
$7.35B
| $447M | 0.05% | 12,179,185 -55,787 | -0.5% | -$2.05M |
|
337
Coty
COTY
$3.73B
| $446M | 0.05% | 42,458,067 -3,410,456 | -7% | -$35.8M |
|
338
Skyworks Solutions
SWKS
$11.1B
| $444M | 0.05% | 5,597,731 +1,025,727 | +22% | +$81.3M |
|
339
WIX.com
WIX
$7.85B
| $442M | 0.05% | 3,786,152 -270,082 | -7% | -$31.5M |
|
340
Liberty Media Series C
FWONK
$25B
| $442M | 0.05% | 10,620,026 +489,641 | +5% | +$20.4M |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $439M | 0.05% | 15,669,711 -635,705 | -4% | -$17.8M |
|
342
VeriSign
VRSN
$25.5B
| $439M | 0.05% | 2,325,808 +460,104 | +25% | +$86.8M |
|
343
Newmont
NEM
$81.7B
| $437M | 0.05% | 11,514,152 +3,232,141 | +39% | +$123M |
|
344
TE Connectivity
TEL
$61B
| $436M | 0.05% | 4,681,536 -385,657 | -8% | -$35.9M |
|
345
Toronto Dominion Bank
TD
$129B
| $436M | 0.05% | 7,474,721 +175,617 | +2% | +$10.2M |
|
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $434M | 0.05% | 7,580,883 +40,703 | +0.5% | +$2.33M |
|
347
FedEx
FDX
$54.5B
| $434M | 0.05% | 2,979,041 +1,315,178 | +79% | +$191M |
|
348
CenterPoint Energy
CNP
$24.6B
| $433M | 0.05% | 14,340,240 +3,140,678 | +28% | +$94.8M |
|
349
InterContinental Hotels
IHG
$18.7B
| $433M | 0.05% | 6,947,429 -16,268 | -0.2% | -$1.01M |
|
350
Air Products & Chemicals
APD
$65.5B
| $433M | 0.05% | 1,950,163 -82,724 | -4% | -$18.4M |
|