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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $456M | 0.05% | 3,552,749 -790,211 | -18% | -$101M |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $450M | 0.05% | 16,305,416 -1,101,375 | -6% | -$30.4M |
|
353
Zscaler
ZS
$43.1B
| $448M | 0.05% | 5,843,766 -1,316,487 | -18% | -$101M |
|
354
IDEX
IEX
$12.4B
| $446M | 0.05% | 2,589,964 +763,086 | +42% | +$131M |
|
355
Canadian Pacific Kansas City
CP
$69.9B
| $446M | 0.05% | 1,891,808 +442,850 | +31% | +$104M |
|
356
SBA Communications
SBAC
$22B
| $444M | 0.05% | 1,975,158 +729,985 | +59% | +$164M |
|
357
Avantor
AVTR
$9.18B
| $443M | 0.05% | +23,223,305 | New | +$443M |
|
358
L3Harris
LHX
$51.9B
| $442M | 0.05% | 2,336,129 +1,075,990 | +85% | +$204M |
|
359
Hilton Worldwide
HLT
$64.9B
| $441M | 0.05% | 4,515,633 +1,299,807 | +40% | +$127M |
|
360
Live Nation Entertainment
LYV
$38.6B
| $441M | 0.05% | 6,656,723 +1,532,197 | +30% | +$102M |
|
361
Agios Pharmaceuticals
AGIO
$2.19B
| $439M | 0.05% | 8,806,700 +47,387 | +0.5% | +$2.36M |
|
362
Arista Networks
ANET
$172B
| $437M | 0.05% | 1,685,066 -271,681 | -14% | -$70.5M |
|
363
Waste Connections
WCN
$47.5B
| $435M | 0.05% | 4,549,715 +1,094,627 | +32% | +$105M |
|
364
NRG Energy
NRG
$28.2B
| $434M | 0.05% | 12,356,581 -5,521,435 | -31% | -$194M |
|
365
Hilton Grand Vacations
HGV
$4.24B
| $433M | 0.05% | 13,615,851 -539,363 | -4% | -$17.2M |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $433M | 0.05% | 7,540,180 -773,931 | -9% | -$44.4M |
|
367
FibroGen
FGEN
$47.8M
| $433M | 0.05% | 9,577,841 -451,945 | -5% | -$20.4M |
|
368
Martin Marietta Materials
MLM
$37.2B
| $432M | 0.05% | 1,878,027 +177,441 | +10% | +$40.8M |
|
369
Planet Fitness
PLNT
$8.79B
| $432M | 0.05% | 5,965,570 -1,135,329 | -16% | -$82.2M |
|
370
VICI Properties
VICI
$36B
| $431M | 0.05% | 19,556,488 +9,466,708 | +94% | +$209M |
|
371
Blackstone
BX
$134B
| $428M | 0.05% | 9,634,955 -2,247,858 | -19% | -$99.8M |
|
372
Sysco
SYY
$38.5B
| $427M | 0.05% | 6,044,812 +294,890 | +5% | +$20.9M |
|
373
Radian Group
RDN
$4.72B
| $427M | 0.05% | 18,701,008 -497,712 | -3% | -$11.4M |
|
374
Toronto Dominion Bank
TD
$129B
| $427M | 0.05% | 7,299,104 +210,150 | +3% | +$12.3M |
|
375
Bread Financial
BFH
$3.09B
| $424M | 0.05% | 3,028,126 -346,239 | -10% | -$48.5M |
|