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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$121B
| $370M | 0.04% | 7,996,633 -1,255,617 | -14% | -$58.2M |
|
402
Avantor
AVTR
$9.18B
| $370M | 0.04% | 25,149,363 +1,926,058 | +8% | +$28.3M |
|
403
Lennar Class A
LEN
$34.5B
| $369M | 0.04% | 6,608,707 +291,584 | +5% | +$16.3M |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $368M | 0.04% | 2,929,184 -928,287 | -24% | -$117M |
|
405
COPT Defense Properties
CDP
$3.25B
| $367M | 0.04% | 12,324,146 +1,075,591 | +10% | +$32M |
|
|
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
| $366M | 0.04% | 17,723,479 -623,023 | -3% | -$12.9M |
|
407
Chemours
CC
$2.31B
| $365M | 0.04% | 24,429,052 +810,013 | +3% | +$12.1M |
|
408
ITT
ITT
$13.3B
| $364M | 0.04% | 5,947,639 +102,459 | +2% | +$6.27M |
|
409
Brunswick
BC
$4.15B
| $362M | 0.04% | 6,940,182 +900,154 | +15% | +$46.9M |
|
|
MYOK
410
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $361M | 0.04% | 6,917,696 +7,121 | +0.1% | +$371K |
|
411
TotalEnergies
TTE
$137B
| $361M | 0.04% | 6,935,471 +245,049 | +4% | +$12.7M |
|
412
Colgate-Palmolive
CL
$67.9B
| $360M | 0.04% | 4,896,793 -2,122,793 | -30% | -$156M |
|
|
AIV
413
Aimco
AIV
$1.11B
| $358M | 0.04% | 6,872,863 -52,064 | -0.8% | -$2.71M |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $355M | 0.04% | 2,108,444 -3,721,713 | -64% | -$626M |
|
415
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354M | 0.04% | 8,652,423 -510,333 | -6% | -$20.9M |
|
416
Public Service Enterprise Group
PEG
$41.1B
| $354M | 0.04% | 5,694,898 -349,020 | -6% | -$21.7M |
|
417
Perrigo
PRGO
$3.27B
| $352M | 0.04% | 6,305,335 -189,021 | -3% | -$10.6M |
|
418
CRH
CRH
$75.9B
| $351M | 0.04% | 10,227,842 -1,599,166 | -14% | -$54.9M |
|
419
Essent Group
ESNT
$6.18B
| $351M | 0.04% | 7,364,644 -528,537 | -7% | -$25.2M |
|
420
Healthcare Realty
HR
$6.11B
| $350M | 0.04% | 11,924,204 +643,662 | +6% | +$18.9M |
|
421
Itaú Unibanco
ITUB
$77B
| $349M | 0.04% | 41,545,119 +3,727,251 | +10% | +$31.3M |
|
422
Brookfield
BN
$98.3B
| $349M | 0.04% | 6,567,425 +374,448 | +6% | +$19.9M |
|
423
Equifax
EFX
$30.3B
| $346M | 0.04% | 2,461,847 +277,698 | +13% | +$39.1M |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $346M | 0.04% | 6,447,377 +57,719 | +0.9% | +$3.1M |
|
425
Live Nation Entertainment
LYV
$38.6B
| $345M | 0.04% | 5,206,646 -1,450,077 | -22% | -$96.2M |
|