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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.66B
| $390M | 0.05% | 3,336,362 -156,803 | -4% | -$18.3M |
|
402
VeriSign
VRSN
$25.5B
| $390M | 0.05% | 1,865,704 +280,688 | +18% | +$58.7M |
|
403
CRH
CRH
$75.9B
| $387M | 0.05% | 11,827,008 +326,384 | +3% | +$10.7M |
|
404
CBRE Group
CBRE
$48.2B
| $387M | 0.05% | 7,548,970 -86,540 | -1% | -$4.44M |
|
|
ICPT
405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $386M | 0.05% | 4,848,216 +394,946 | +9% | +$31.4M |
|
406
ITT
ITT
$13.3B
| $383M | 0.04% | 5,845,180 -761,094 | -12% | -$49.8M |
|
407
Liberty Media Series C
FWONK
$25B
| $379M | 0.04% | 10,130,385 +41,336 | +0.4% | +$1.55M |
|
408
Kosmos Energy
KOS
$856M
| $377M | 0.04% | 60,195,367 +7,885 | +0% | +$49.4K |
|
409
Conagra Brands
CAG
$9.16B
| $376M | 0.04% | 14,184,021 +492 | +0% | +$13K |
|
410
Alexandria Real Estate Equities
ARE
$14.1B
| $376M | 0.04% | 2,661,511 +1,504,036 | +130% | +$212M |
|
411
Pfizer
PFE
$141B
| $375M | 0.04% | 8,666,509 -1,858,807 | -18% | -$80.5M |
|
412
C.H. Robinson
CHRW
$15.2B
| $375M | 0.04% | 4,444,174 -3,681,746 | -45% | -$311M |
|
413
International Flavors & Fragrances
IFF
$17.3B
| $375M | 0.04% | 2,583,147 +95,984 | +4% | +$13.9M |
|
414
Elastic
ESTC
$8.98B
| $374M | 0.04% | 5,006,591 +3,960,102 | +378% | +$296M |
|
415
TotalEnergies
TTE
$137B
| $373M | 0.04% | 6,690,422 +198,504 | +3% | +$11.1M |
|
416
First American
FAF
$6.72B
| $373M | 0.04% | 6,938,709 -1,512,533 | -18% | -$81.2M |
|
417
Essent Group
ESNT
$6.18B
| $371M | 0.04% | 7,893,181 -644,417 | -8% | -$30.3M |
|
418
Corteva
CTVA
$50.4B
| $370M | 0.04% | +12,518,034 | New | +$370M |
|
419
Lear
LEA
$5.85B
| $370M | 0.04% | 2,653,870 +1,340,949 | +102% | +$187M |
|
420
B2Gold
BTG
$5.46B
| $369M | 0.04% | 121,446,091 -5,823,768 | -5% | -$17.7M |
|
421
Credicorp
BAP
$20.4B
| $368M | 0.04% | 1,608,709 -225,888 | -12% | -$51.7M |
|
422
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $368M | 0.04% | 7,652,170 -4,134,401 | -35% | -$199M |
|
423
Murphy Oil
MUR
$3.55B
| $367M | 0.04% | 14,885,839 -443,076 | -3% | -$10.9M |
|
424
Euronet Worldwide
EEFT
$3.82B
| $366M | 0.04% | 2,177,226 +368,003 | +20% | +$61.9M |
|
425
Lincoln National
LNC
$8.14B
| $365M | 0.04% | 5,666,097 +22,541 | +0.4% | +$1.45M |
|