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 | |
|---|---|---|---|---|---|---|
401
WIX.com
WIX
$9.04B
| $335M | 0.05% |
3,711,300
-151,586
| -4% | -$13.7M |
|
402
argenx
ARGX
$47.4B
| $335M | 0.05% |
3,487,052
+12,003
| +0.3% | +$1.15M |
|
403
TotalEnergies
TTE
$135B
| $331M | 0.05% |
6,346,842
+1,222,746
| +24% | +$63.8M |
|
404
Newmont
NEM
$85B
| $331M | 0.05% |
9,548,984
-214,592
| -2% | -$7.44M |
|
405
Arista Networks
ANET
$190B
| $330M | 0.05% |
25,035,616
-21,309,248
| -46% | -$281M |
|
|
DISCA
406
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327M | 0.04% |
13,217,760
+1,243,094
| +10% | +$30.8M |
|
407
Knight Transportation
KNX
$6.78B
| $326M | 0.04% |
12,996,448
+3,050,407
| +31% | +$76.5M |
|
408
Kimberly-Clark
KMB
$42.9B
| $323M | 0.04% |
2,835,660
-991,205
| -26% | -$113M |
|
|
TWOU
409
DELISTED
2U, Inc.
TWOU
| $323M | 0.04% |
216,391
+38,946
| +22% | +$58.1M |
|
|
ORTX
410
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $321M | 0.04% |
+2,040,765
| New | +$321M |
|
|
ZEN
411
DELISTED
ZENDESK INC
ZEN
| $320M | 0.04% |
5,488,411
-5,178,924
| -49% | -$302M |
|
|
WP
412
DELISTED
Worldpay, Inc.
WP
| $319M | 0.04% |
4,169,412
-2,017,484
| -33% | -$154M |
|
413
PG&E
PCG
$32.7B
| $317M | 0.04% |
13,366,206
+1,095,801
| +9% | +$26M |
|
414
Teledyne Technologies
TDY
$25.8B
| $316M | 0.04% |
1,527,291
-359,254
| -19% | -$74.4M |
|
415
Perrigo
PRGO
$3.06B
| $314M | 0.04% |
8,091,802
-2,988,292
| -27% | -$116M |
|
416
Radian Group
RDN
$4.71B
| $313M | 0.04% |
19,158,659
+73,454
| +0.4% | +$1.2M |
|
417
Edison International
EIX
$20.7B
| $313M | 0.04% |
5,520,041
+2,726,761
| +98% | +$155M |
|
418
United Therapeutics
UTHR
$18B
| $313M | 0.04% |
2,870,524
-65,877
| -2% | -$7.17M |
|
|
GOLD
419
DELISTED
Randgold Resources Ltd
GOLD
| $313M | 0.04% |
3,658,749
+1,420,518
| +63% | +$121M |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313M | 0.04% |
8,865,448
-2,677,677
| -23% | -$94.4M |
|
421
Atmos Energy
ATO
$26.4B
| $312M | 0.04% |
3,369,172
+1,371,891
| +69% | +$127M |
|
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $312M | 0.04% |
4,675,248
+4,234,473
| +961% | +$282M |
|
423
Darling Ingredients
DAR
$4.86B
| $311M | 0.04% |
16,188,897
+2,158,812
| +15% | +$41.5M |
|
424
Cinemark Holdings
CNK
$3.11B
| $311M | 0.04% |
8,689,108
-3,798,548
| -30% | -$136M |
|
|
KL
425
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $310M | 0.04% |
11,869,427
+3,268,950
| +38% | +$85.2M |
|