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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$114B
| $393M | 0.05% |
9,057,978
+529,995
| +6% | +$23M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $390M | 0.05% |
4,579,088
+3,951,683
| +630% | +$337M |
|
|
FDC
353
DELISTED
First Data Corporation
FDC
| $389M | 0.05% |
22,997,206
+3,869,263
| +20% | +$65.4M |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $386M | 0.05% |
5,024,200
+4,154,153
| +477% | +$319M |
|
355
Zebra Technologies
ZBRA
$16B
| $385M | 0.05% |
2,418,244
+1,719,358
| +246% | +$274M |
|
356
TransUnion
TRU
$18.2B
| $384M | 0.05% |
6,761,364
-2,360,790
| -26% | -$134M |
|
357
Planet Fitness
PLNT
$8.75B
| $383M | 0.05% |
7,135,122
+2,610,693
| +58% | +$140M |
|
358
Caterpillar
CAT
$198B
| $382M | 0.05% |
3,004,012
-1,270,293
| -30% | -$161M |
|
359
RH
RH
$4.51B
| $381M | 0.05% |
3,182,368
-152,700
| -5% | -$18.3M |
|
360
Caesars Entertainment
CZR
$5.49B
| $378M | 0.05% |
10,440,016
+31,931
| +0.3% | +$1.16M |
|
361
Hartford Financial Services
HIG
$36.7B
| $378M | 0.05% |
8,495,111
-1,439,526
| -14% | -$64M |
|
362
Cintas
CTAS
$81.7B
| $378M | 0.05% |
8,988,964
-682,404
| -7% | -$28.7M |
|
363
NovoCure
NVCR
$1.41B
| $375M | 0.05% |
11,190,381
+345,135
| +3% | +$11.6M |
|
364
InterContinental Hotels
IHG
$19B
| $374M | 0.05% |
6,506,347
+964,819
| +17% | +$55.4M |
|
365
Murphy Oil
MUR
$3.61B
| $373M | 0.05% |
15,947,293
-107,696
| -0.7% | -$2.52M |
|
366
Agilent Technologies
A
$36.3B
| $369M | 0.05% |
5,475,579
-1,322,994
| -19% | -$89.2M |
|
367
Credicorp
BAP
$20.9B
| $369M | 0.05% |
1,665,112
+31,199
| +2% | +$6.92M |
|
368
CarGurus
CARG
$3.57B
| $366M | 0.05% |
10,836,081
-186,349
| -2% | -$6.29M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $365M | 0.05% |
5,345,492
-295,202
| -5% | -$20.2M |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $365M | 0.05% |
9,343,583
-7,471,997
| -44% | -$292M |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $364M | 0.05% |
5,267,797
+1,312,326
| +33% | +$90.6M |
|
372
Microchip Technology
MCHP
$35.2B
| $363M | 0.05% |
10,106,424
+4,305,106
| +74% | +$155M |
|
373
Dominion Energy
D
$49.5B
| $363M | 0.05% |
5,074,808
+885,316
| +21% | +$63.3M |
|
374
Align Technology
ALGN
$9.92B
| $362M | 0.05% |
1,730,549
-80,973
| -4% | -$17M |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $362M | 0.05% |
9,001,629
-5,759,794
| -39% | -$231M |
|