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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10B
| $386M | 0.05% |
61,121,592
-1,264,400
| -2% | -$7.98M |
|
402
AbbVie
ABBV
$376B
| $385M | 0.05% |
6,145,852
-5,123,067
| -45% | -$321M |
|
|
GWR
403
DELISTED
Genesee & Wyoming Inc.
GWR
| $383M | 0.05% |
5,512,712
+90,300
| +2% | +$6.27M |
|
404
Akamai
AKAM
$11.1B
| $382M | 0.05% |
5,733,195
-965,844
| -14% | -$64.4M |
|
405
Universal Health Services
UHS
$11.8B
| $378M | 0.05% |
3,554,908
-777,794
| -18% | -$82.7M |
|
406
AerCap
AER
$21.9B
| $378M | 0.05% |
9,077,538
-630,032
| -6% | -$26.2M |
|
407
Prudential Financial
PRU
$38.3B
| $377M | 0.05% |
3,624,435
-754,281
| -17% | -$78.5M |
|
|
MDSO
408
DELISTED
Medidata Solutions, Inc.
MDSO
| $376M | 0.05% |
7,576,918
+830,073
| +12% | +$41.2M |
|
|
BLUE
409
DELISTED
bluebird bio
BLUE
| $376M | 0.05% |
470,069
+39,641
| +9% | +$31.7M |
|
410
Eastman Chemical
EMN
$7.88B
| $376M | 0.05% |
4,993,608
-2,914,745
| -37% | -$219M |
|
|
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $375M | 0.05% |
386,551
+111,410
| +40% | +$108M |
|
412
iShares TIPS Bond ETF
TIP
$13.6B
| $374M | 0.05% |
3,303,161
+2,028,621
| +159% | +$230M |
|
413
PVH
PVH
$4.29B
| $373M | 0.05% |
4,135,023
+77,937
| +2% | +$7.03M |
|
414
Trip.com Group
TCOM
$47.7B
| $373M | 0.05% |
9,322,509
+3,142,419
| +51% | +$126M |
|
415
Macerich
MAC
$4.68B
| $372M | 0.05% |
5,254,191
-1,337,061
| -20% | -$94.7M |
|
416
Analog Devices
ADI
$121B
| $370M | 0.05% |
5,095,746
+1,653,882
| +48% | +$120M |
|
417
Teledyne Technologies
TDY
$25.6B
| $367M | 0.05% |
2,986,171
-302,225
| -9% | -$37.2M |
|
|
TEN
418
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $367M | 0.05% |
5,878,454
-1,322,883
| -18% | -$82.6M |
|
419
United Rentals
URI
$62.1B
| $366M | 0.05% |
3,470,903
-465,118
| -12% | -$49.1M |
|
420
Idacorp
IDA
$6.76B
| $365M | 0.05% |
4,531,020
+6,804
| +0.2% | +$548K |
|
421
Acadia Realty Trust
AKR
$2.64B
| $365M | 0.05% |
11,165,261
+76,021
| +0.7% | +$2.48M |
|
|
HPP
422
Hudson Pacific Properties
HPP
$1.08B
| $365M | 0.05% |
10,482,000
+4,468,463
| +74% | +$155M |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $363M | 0.05% |
5,368,129
+512,292
| +11% | +$34.7M |
|
424
Marvell Technology
MRVL
$55.3B
| $363M | 0.05% |
26,144,813
-4,265,515
| -14% | -$59.2M |
|
425
Compass Minerals
CMP
$783M
| $361M | 0.05% |
4,613,711
-397,738
| -8% | -$31.2M |
|