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 |
Fidelity National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$20.4B
| $402M | 0.05% | 1,930,083 +321,374 | +20% | +$67M |
|
377
Biogen
BIIB
$19.4B
| $400M | 0.05% | 1,719,672 -322,604 | -16% | -$75.1M |
|
378
Allstate
ALL
$53.6B
| $396M | 0.05% | 3,639,140 +929,029 | +34% | +$101M |
|
379
B2Gold
BTG
$5.46B
| $395M | 0.05% | 121,446,091 | – | – |
|
380
Verisk Analytics
VRSK
$37.5B
| $392M | 0.05% | 2,478,411 +1,304,369 | +111% | +$206M |
|
381
CarGurus
CARG
$3.43B
| $391M | 0.05% | 12,622,266 -958,281 | -7% | -$29.7M |
|
382
Fidelity National Financial
FNF
$16.3B
| $386M | 0.05% | 8,691,692 -3,177,268 | -27% | -$141M |
|
383
Spectrum Brands
SPB
$1.38B
| $386M | 0.05% | 7,314,796 +31,259 | +0.4% | +$1.65M |
|
384
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $385M | 0.05% | 4,782,568 -98,267 | -2% | -$7.91M |
|
385
Restaurant Brands International
QSR
$20.8B
| $384M | 0.05% | 5,403,449 +2,311,420 | +75% | +$164M |
|
386
International Flavors & Fragrances
IFF
$17.3B
| $382M | 0.05% | 3,115,006 +531,859 | +21% | +$65.3M |
|
387
Lear
LEA
$5.85B
| $381M | 0.05% | 3,227,776 +573,906 | +22% | +$67.7M |
|
388
J.M. Smucker
SJM
$11.8B
| $380M | 0.05% | 3,457,430 +610,805 | +21% | +$67.2M |
|
389
Sysco
SYY
$38.5B
| $380M | 0.05% | 4,789,948 -1,254,864 | -21% | -$99.6M |
|
390
SS&C Technologies
SSNC
$21.7B
| $377M | 0.05% | 7,313,711 -1,244,286 | -15% | -$64.2M |
|
391
FTI Consulting
FCN
$5.46B
| $377M | 0.05% | 3,553,436 -2,411 | -0.1% | -$256K |
|
392
New Oriental
EDU
$7.85B
| $376M | 0.05% | 3,396,584 +1,601,526 | +89% | +$177M |
|
393
TransUnion
TRU
$17.2B
| $376M | 0.05% | 4,635,247 +287,475 | +7% | +$23.3M |
|
394
Kosmos Energy
KOS
$856M
| $375M | 0.05% | 60,168,621 -26,746 | -0% | -$167K |
|
395
ICICI Bank
IBN
$113B
| $375M | 0.04% | 30,747,111 +3,315,299 | +12% | +$40.4M |
|
396
Conagra Brands
CAG
$9.16B
| $374M | 0.04% | 12,197,833 -1,986,188 | -14% | -$60.9M |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $374M | 0.04% | 8,560,858 -2,236,784 | -21% | -$97.7M |
|
398
Generac Holdings
GNRC
$10.9B
| $374M | 0.04% | 4,771,540 +1,144,233 | +32% | +$89.6M |
|
399
Lazard
LAZ
$5.39B
| $372M | 0.04% | 10,631,959 +367,183 | +4% | +$12.9M |
|
|
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
| $372M | 0.04% | 10,241,155 +183,502 | +2% | +$6.66M |
|