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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$186B
| $448M | 0.06% |
3,908,378
+121,305
| +3% | +$13.9M |
|
352
Hilton Worldwide
HLT
$65.2B
| $444M | 0.06% |
5,442,010
-2,116,282
| -28% | -$173M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $442M | 0.06% |
16,403,852
-2,306,303
| -12% | -$62.2M |
|
354
Fluor
FLR
$6.59B
| $442M | 0.06% |
8,412,897
+7,858,641
| +1,418% | +$413M |
|
355
KeyCorp
KEY
$21B
| $438M | 0.06% |
23,956,262
+3,145,677
| +15% | +$57.5M |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $437M | 0.06% |
5,163,168
+143,225
| +3% | +$12.1M |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $437M | 0.06% |
4,739,266
+929,909
| +24% | +$85.7M |
|
358
Union Pacific
UNP
$132B
| $437M | 0.06% |
4,210,647
-567,011
| -12% | -$58.8M |
|
359
Douglas Emmett
DEI
$2.77B
| $434M | 0.06% |
11,879,195
+282,023
| +2% | +$10.3M |
|
|
CST
360
DELISTED
CST Brands, Inc.
CST
| $431M | 0.06% |
8,946,500
+1,214,228
| +16% | +$58.5M |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430M | 0.06% |
8,199,903
-380,800
| -4% | -$20M |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $430M | 0.06% |
7,425,201
+660,288
| +10% | +$38.2M |
|
|
CSRA
363
DELISTED
CSRA Inc.
CSRA
| $424M | 0.06% |
13,309,541
+6,325,375
| +91% | +$201M |
|
364
Intercontinental Exchange
ICE
$99.6B
| $422M | 0.06% |
7,485,008
+3,241,703
| +76% | +$183M |
|
365
SITE Centers
SITC
$485M
| $421M | 0.06% |
21,418,801
-1,868,033
| -8% | -$36.8M |
|
366
RenaissanceRe
RNR
$11.5B
| $421M | 0.06% |
3,092,000
-4,000
| -0.1% | -$545K |
|
367
Illinois Tool Works
ITW
$77.1B
| $420M | 0.06% |
3,425,965
-959,750
| -22% | -$118M |
|
368
WESCO International
WCC
$10.5B
| $418M | 0.06% |
6,277,317
+46,470
| +0.7% | +$3.09M |
|
369
Oceaneering
OII
$2.47B
| $415M | 0.06% |
14,709,568
+112,634
| +0.8% | +$3.18M |
|
370
Ultragenyx Pharmaceutical
RARE
$3.01B
| $414M | 0.06% |
5,882,825
-30,250
| -0.5% | -$2.13M |
|
371
Cirrus Logic
CRUS
$5.88B
| $413M | 0.06% |
7,308,652
-2,063,446
| -22% | -$117M |
|
372
Ziff Davis
ZD
$1.52B
| $412M | 0.06% |
5,795,953
+780,975
| +16% | +$55.6M |
|
373
Paycom
PAYC
$12.6B
| $410M | 0.05% |
9,015,997
+5,712,799
| +173% | +$260M |
|
374
Aptiv
APTV
$17.5B
| $408M | 0.05% |
6,061,803
+141,117
| +2% | +$9.5M |
|
375
Silicon Laboratories
SLAB
$4.38B
| $407M | 0.05% |
6,262,167
+22,699
| +0.4% | +$1.48M |
|