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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $680M | 0.05% |
6,112,720
+538,756
| +10% | +$59.9M |
|
327
Progressive
PGR
$144B
| $678M | 0.05% |
7,501,130
-1,531,037
| -17% | -$138M |
|
328
IBM
IBM
$224B
| $677M | 0.05% |
4,875,746
-34,122
| -0.7% | -$4.74M |
|
329
Seagate
STX
$36.1B
| $677M | 0.05% |
8,203,886
-1,835,712
| -18% | -$151M |
|
330
Cintas
CTAS
$83.1B
| $675M | 0.05% |
1,773,359
+835
| +0% | +$318K |
|
331
FedEx
FDX
$52.7B
| $675M | 0.05% |
3,078,108
-1,483,624
| -33% | -$325M |
|
332
Verisk Analytics
VRSK
$36.8B
| $669M | 0.05% |
3,338,678
+46,724
| +1% | +$9.36M |
|
333
iShares US Real Estate ETF
IYR
$3.69B
| $668M | 0.05% |
6,520,113
+17,841
| +0.3% | +$1.83M |
|
334
American Financial Group
AFG
$11.3B
| $667M | 0.05% |
5,298,753
-196,236
| -4% | -$24.7M |
|
335
TE Connectivity
TEL
$60.2B
| $664M | 0.05% |
4,840,805
+1,321,192
| +38% | +$181M |
|
336
Invivyd
IVVD
$208M
| $663M | 0.05% |
+16,687,749
| New | +$663M |
|
337
Sempra
SRE
$54B
| $662M | 0.05% |
5,235,021
-96,726
| -2% | -$12.2M |
|
338
GSK
GSK
$78.3B
| $660M | 0.05% |
17,269,912
+292,683
| +2% | +$11.2M |
|
339
OneMain Financial
OMF
$7.22B
| $657M | 0.05% |
11,870,953
-205,679
| -2% | -$11.4M |
|
340
McDonald's
MCD
$225B
| $655M | 0.05% |
2,716,371
-111,110
| -4% | -$26.8M |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $653M | 0.05% |
12,936,879
+3,558,005
| +38% | +$180M |
|
342
ASGN Inc
ASGN
$2.34B
| $652M | 0.05% |
5,764,181
-51,513
| -0.9% | -$5.83M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $651M | 0.05% |
13,594,691
-2,460,819
| -15% | -$118M |
|
344
American Eagle Outfitters
AEO
$2.3B
| $649M | 0.05% |
25,137,132
+131,217
| +0.5% | +$3.39M |
|
|
OSH
345
DELISTED
Oak Street Health, Inc.
OSH
| $646M | 0.05% |
15,193,816
-90,960
| -0.6% | -$3.87M |
|
346
Sysco
SYY
$38.5B
| $646M | 0.05% |
8,230,228
+987,210
| +14% | +$77.5M |
|
347
3M
MMM
$82.2B
| $645M | 0.05% |
3,676,771
-1,964,595
| -35% | -$345M |
|
348
XPeng
XPEV
$19.7B
| $643M | 0.05% |
18,094,818
+4,746,276
| +36% | +$169M |
|
349
TG Therapeutics
TGTX
$4.68B
| $641M | 0.05% |
19,268,002
+590,487
| +3% | +$19.7M |
|
350
Bilibili
BILI
$9.26B
| $640M | 0.05% |
9,676,857
+1,079,655
| +13% | +$71.4M |
|