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 | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$24.5B
| $309M | 0.04% |
12,231,836
+4,008,852
| +49% | +$101M |
|
427
Liberty Media Series C
FWONK
$24.8B
| $308M | 0.04% |
10,389,114
-630,733
| -6% | -$18.7M |
|
428
CBRE Group
CBRE
$48.3B
| $308M | 0.04% |
7,699,677
+263,050
| +4% | +$10.5M |
|
429
Cardinal Health
CAH
$35.9B
| $307M | 0.04% |
6,887,500
-1,085,023
| -14% | -$48.4M |
|
430
Xencor
XNCR
$596M
| $305M | 0.04% |
8,435,149
+61,233
| +0.7% | +$2.21M |
|
431
Magnolia Oil & Gas
MGY
$4.43B
| $305M | 0.04% |
27,174,614
+7,054,714
| +35% | +$79.1M |
|
432
Ryanair
RYAAY
$31.1B
| $302M | 0.04% |
10,594,290
-10,186,803
| -49% | -$291M |
|
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $302M | 0.04% |
5,402,865
+1,059,382
| +24% | +$59.2M |
|
|
XLRN
434
DELISTED
Acceleron Pharma Inc.
XLRN
| $302M | 0.04% |
6,928,539
+28,170
| +0.4% | +$1.23M |
|
435
Essent Group
ESNT
$6.25B
| $301M | 0.04% |
8,798,551
+159,702
| +2% | +$5.46M |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $300M | 0.04% |
176,179
-5,754
| -3% | -$9.79M |
|
437
Mercado Libre
MELI
$118B
| $298M | 0.04% |
1,017,995
+103,215
| +11% | +$30.2M |
|
438
Jacobs Solutions
J
$17.3B
| $298M | 0.04% |
6,156,766
+946,290
| +18% | +$45.8M |
|
439
Post Holdings
POST
$5.7B
| $298M | 0.04% |
5,103,152
-228,983
| -4% | -$13.4M |
|
440
CRH
CRH
$74.4B
| $297M | 0.04% |
11,272,222
+385,092
| +4% | +$10.1M |
|
441
ITT
ITT
$13.6B
| $297M | 0.04% |
6,148,099
-1,469,165
| -19% | -$70.9M |
|
442
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $297M | 0.04% |
8,664,691
-476,939
| -5% | -$16.3M |
|
|
MYOK
443
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $295M | 0.04% |
6,040,606
+23,296
| +0.4% | +$1.14M |
|
444
Element Solutions
ESI
$6.24B
| $295M | 0.04% |
28,566,713
-6,669,292
| -19% | -$68.9M |
|
445
Copart
CPRT
$46.5B
| $295M | 0.04% |
24,666,300
-6,535,592
| -21% | -$78.1M |
|
446
Schlumberger
SLB
$53.7B
| $294M | 0.04% |
8,150,451
+2,841,792
| +54% | +$103M |
|
447
Lincoln National
LNC
$7.85B
| $294M | 0.04% |
5,730,943
+16,379
| +0.3% | +$840K |
|
448
Vanguard Large-Cap ETF
VV
$44.9B
| $292M | 0.04% |
2,545,447
+154,270
| +6% | +$17.7M |
|
449
Spectrum Brands
SPB
$1.31B
| $292M | 0.04% |
6,909,342
-1,101,965
| -14% | -$46.6M |
|
|
SCG
450
DELISTED
Scana
SCG
| $292M | 0.04% |
6,105,038
+3,174,029
| +108% | +$152M |
|