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 | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$10.9B
| $361M | 0.05% |
8,692,722
+2,846,721
| +49% | +$118M |
|
377
KKR & Co
KKR
$125B
| $361M | 0.05% |
18,379,564
-4,584,037
| -20% | -$90M |
|
378
Coterra Energy
CTRA
$18.4B
| $358M | 0.05% |
16,035,793
-3,647,439
| -19% | -$81.5M |
|
379
Goldman Sachs
GS
$233B
| $356M | 0.05% |
2,131,442
-1,452,192
| -41% | -$243M |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $355M | 0.05% |
6,592,556
+9,397
| +0.1% | +$507K |
|
381
Hilton Grand Vacations
HGV
$4.13B
| $355M | 0.05% |
13,439,578
-966,420
| -7% | -$25.5M |
|
382
Teleflex
TFX
$5.68B
| $351M | 0.05% |
1,357,213
+13,908
| +1% | +$3.59M |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $350M | 0.05% |
3,468,404
+1,101
| +0% | +$111K |
|
384
SAP
SAP
$305B
| $350M | 0.05% |
3,515,919
+854,993
| +32% | +$85.1M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $350M | 0.05% |
3,400,508
-1,504,151
| -31% | -$155M |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $348M | 0.05% |
6,746,193
-296,393
| -4% | -$15.3M |
|
387
Acadia Pharmaceuticals
ACAD
$4.06B
| $348M | 0.05% |
21,543,893
+2,792,885
| +15% | +$45.2M |
|
388
First Horizon
FHN
$11.4B
| $348M | 0.05% |
26,423,350
+6,941,161
| +36% | +$91.3M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $344M | 0.05% |
18,352,750
+2,491,587
| +16% | +$46.7M |
|
390
HEICO Class A
HEI.A
$35.3B
| $343M | 0.05% |
5,440,580
+1,456,518
| +37% | +$91.8M |
|
|
GBT
391
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $342M | 0.05% |
8,329,399
+521,563
| +7% | +$21.4M |
|
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342M | 0.05% |
4,476,185
-293,250
| -6% | -$22.4M |
|
393
Omnicom Group
OMC
$14.6B
| $341M | 0.05% |
4,649,347
-554,049
| -11% | -$40.6M |
|
394
Colgate-Palmolive
CL
$66.7B
| $340M | 0.05% |
5,719,256
-1,325,794
| -19% | -$78.9M |
|
395
Willis Towers Watson
WTW
$32.1B
| $340M | 0.05% |
2,241,482
+2,172,123
| +3,132% | +$330M |
|
396
EPAM Systems
EPAM
$8.79B
| $340M | 0.05% |
2,930,847
-1,045,630
| -26% | -$121M |
|
397
Annaly Capital Management
NLY
$14.2B
| $339M | 0.05% |
8,632,468
+297,815
| +4% | +$11.7M |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $337M | 0.05% |
4,147,743
-92,930
| -2% | -$7.55M |
|
399
Equinor
EQNR
$61.8B
| $336M | 0.05% |
15,848,335
+3,374,607
| +27% | +$71.4M |
|
400
Mohawk Industries
MHK
$8.35B
| $335M | 0.05% |
2,867,479
+402,710
| +16% | +$47.1M |
|