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 | |
|---|---|---|---|---|---|---|
376
RH
RH
$4.7B
| $397M | 0.05% |
4,988,891
+3,026,491
| +154% | +$241M |
|
377
World Kinect Corp
WKC
$1.48B
| $397M | 0.05% |
9,940,848
+36,894
| +0.4% | +$1.47M |
|
378
Cenovus Energy
CVE
$28.7B
| $396M | 0.05% |
14,707,583
-1,671,070
| -10% | -$45M |
|
379
Abbott
ABT
$231B
| $393M | 0.05% |
9,449,453
-492,616
| -5% | -$20.5M |
|
380
Intercontinental Exchange
ICE
$99.8B
| $392M | 0.05% |
10,058,425
+837,015
| +9% | +$32.7M |
|
|
HUB.B
381
DELISTED
HUBBELL INC CL-B
HUB.B
| $392M | 0.05% |
3,248,568
-1,450,128
| -31% | -$175M |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $391M | 0.05% |
2,872,376
+195,541
| +7% | +$26.6M |
|
383
Gen Digital
GEN
$18.2B
| $390M | 0.05% |
16,581,267
+242,562
| +1% | +$5.7M |
|
384
Autodesk
ADSK
$69.5B
| $387M | 0.05% |
7,032,038
-184,875
| -3% | -$10.2M |
|
385
Extra Space Storage
EXR
$31.3B
| $384M | 0.05% |
7,444,389
+2,354,796
| +46% | +$121M |
|
386
Ralph Lauren
RL
$18.9B
| $383M | 0.05% |
2,327,545
+699,822
| +43% | +$115M |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $383M | 0.05% |
2,967,129
-597,456
| -17% | -$77.1M |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $383M | 0.05% |
9,679,557
+5,324,933
| +122% | +$210M |
|
389
Northern Trust
NTRS
$24.3B
| $382M | 0.05% |
5,615,747
+502,555
| +10% | +$34.2M |
|
390
NiSource
NI
$19B
| $380M | 0.05% |
23,619,333
-3,761,184
| -14% | -$60.6M |
|
391
Macy's
M
$4.64B
| $380M | 0.05% |
6,536,587
-1,514,378
| -19% | -$88.1M |
|
392
Stantec
STN
$12.3B
| $380M | 0.05% |
11,621,518
-314,940
| -3% | -$10.3M |
|
393
Madison Square Garden
MSGS
$4.71B
| $380M | 0.05% |
8,051,505
-309,797
| -4% | -$14.6M |
|
394
TD Synnex
SNX
$12.3B
| $380M | 0.05% |
11,748,526
+29,564
| +0.3% | +$955K |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $379M | 0.05% |
10,223,919
-736,214
| -7% | -$27.3M |
|
396
Reinsurance Group of America
RGA
$12.8B
| $376M | 0.05% |
4,688,520
-684,191
| -13% | -$54.8M |
|
397
Texas Instruments
TXN
$171B
| $373M | 0.05% |
7,826,605
+703,092
| +10% | +$33.5M |
|
398
Nucor
NUE
$33.8B
| $373M | 0.05% |
6,865,990
+5,132,388
| +296% | +$279M |
|
|
GRA
399
DELISTED
W.R. Grace & Co.
GRA
| $371M | 0.05% |
4,084,563
-165,361
| -4% | -$15M |
|
400
Global Payments
GPN
$21.3B
| $371M | 0.05% |
10,624,942
-695,744
| -6% | -$24.3M |
|