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 | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$118B
| $430M | 0.06% |
3,875,795
-730,953
| -16% | -$81M |
|
352
Valmont Industries
VMI
$7.46B
| $429M | 0.06% |
3,181,598
+251,773
| +9% | +$34M |
|
353
Vanguard FTSE Europe ETF
VGK
$26.9B
| $427M | 0.06% |
7,736,772
-149,650
| -2% | -$8.26M |
|
|
TAHO
354
DELISTED
Tahoe Resources Inc
TAHO
| $426M | 0.06% |
20,926,868
+746,810
| +4% | +$15.2M |
|
355
Liberty Global Class C
LBTYK
$4.12B
| $425M | 0.06% |
12,822,426
+683,302
| +6% | +$22.7M |
|
356
Prologis
PLD
$105B
| $425M | 0.06% |
11,262,170
-2,619,686
| -19% | -$98.8M |
|
357
Ryanair
RYAAY
$32.1B
| $422M | 0.06% |
18,240,858
+547,752
| +3% | +$12.7M |
|
358
iShares Core High Dividend ETF
HDV
$11.5B
| $421M | 0.06% |
5,600,163
+3,362,131
| +150% | +$253M |
|
359
O'Reilly Automotive
ORLY
$89B
| $420M | 0.06% |
41,882,115
+1,668,525
| +4% | +$16.7M |
|
360
Aflac
AFL
$57.2B
| $419M | 0.06% |
14,378,604
-1,241,744
| -8% | -$36.2M |
|
361
JetBlue
JBLU
$1.85B
| $418M | 0.06% |
39,364,559
+9,503,906
| +32% | +$101M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $417M | 0.06% |
3,438,283
+6,118
| +0.2% | +$742K |
|
|
NPSP
363
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $415M | 0.06% |
15,975,356
+379,500
| +2% | +$9.87M |
|
364
Foot Locker
FL
$2.29B
| $415M | 0.06% |
7,463,536
-1,317,402
| -15% | -$73.3M |
|
|
LNKD
365
DELISTED
LinkedIn Corporation
LNKD
| $415M | 0.06% |
1,997,713
+289,125
| +17% | +$60.1M |
|
366
Westlake Corp
WLK
$11.5B
| $411M | 0.06% |
4,747,125
+2,394,669
| +102% | +$207M |
|
367
Eaton
ETN
$136B
| $410M | 0.06% |
6,476,961
-1,435,857
| -18% | -$91M |
|
368
UDR
UDR
$13B
| $409M | 0.06% |
14,993,691
+1,650,223
| +12% | +$45M |
|
|
PDM
369
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $408M | 0.06% |
23,147,110
+433,092
| +2% | +$7.64M |
|
370
American Electric Power
AEP
$57.8B
| $408M | 0.06% |
7,806,905
-1,361,107
| -15% | -$71.1M |
|
371
Workday
WDAY
$61.7B
| $405M | 0.05% |
4,914,706
-1,998,219
| -29% | -$165M |
|
372
Molson Coors Class B
TAP
$9.96B
| $403M | 0.05% |
5,417,162
-582,908
| -10% | -$43.4M |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $401M | 0.05% |
7,673,752
+619,679
| +9% | +$32.4M |
|
374
Aramark
ARMK
$10.2B
| $401M | 0.05% |
21,097,604
-397,779
| -2% | -$7.55M |
|
|
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
| $398M | 0.05% |
17,087
-1,169
| -6% | -$27.2M |
|