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 | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $344M | 0.04% | 7,197,102 -384,117 | -5% | -$18.4M |
|
427
Sinclair Inc
SBGI
$1.01B
| $344M | 0.04% | 8,048,873 +3,463,014 | +76% | +$148M |
|
428
AerCap
AER
$22B
| $344M | 0.04% | 6,282,832 +303,299 | +5% | +$16.6M |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $343M | 0.04% | 5,726,128 +284,608 | +5% | +$17M |
|
430
C.H. Robinson
CHRW
$15.2B
| $342M | 0.04% | 4,038,514 -405,660 | -9% | -$34.4M |
|
431
Planet Fitness
PLNT
$8.79B
| $342M | 0.04% | 5,909,857 -55,713 | -0.9% | -$3.22M |
|
432
Murphy Oil
MUR
$3.55B
| $342M | 0.04% | 15,464,859 +579,020 | +4% | +$12.8M |
|
433
General Motors
GM
$55.8B
| $340M | 0.04% | 9,072,001 +1,003,749 | +12% | +$37.6M |
|
434
Cloudflare
NET
$72.7B
| $339M | 0.04% | +19,681,830 | New | +$339M |
|
435
Elastic
ESTC
$8.98B
| $339M | 0.04% | 4,113,610 -892,981 | -18% | -$73.5M |
|
436
Gartner
IT
$19B
| $337M | 0.04% | 2,355,888 +951,887 | +68% | +$136M |
|
437
Lincoln National
LNC
$8.14B
| $337M | 0.04% | 5,579,491 -86,606 | -2% | -$5.22M |
|
438
HP
HPQ
$26.8B
| $335M | 0.04% | 17,722,823 -2,361,427 | -12% | -$44.7M |
|
439
Westlake Corp
WLK
$11.3B
| $332M | 0.04% | 5,072,091 -1,727,693 | -25% | -$113M |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $331M | 0.04% | 12,994,280 -494,712 | -4% | -$12.6M |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $331M | 0.04% | 33,849,646 +5,295,939 | +19% | +$51.8M |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $331M | 0.04% | 4,542,349 -25,562 | -0.6% | -$1.86M |
|
443
Americold
COLD
$4.11B
| $330M | 0.04% | 8,900,316 +537,079 | +6% | +$19.9M |
|
444
Take-Two Interactive
TTWO
$43B
| $328M | 0.04% | 2,620,454 -80,733 | -3% | -$10.1M |
|
445
KLA
KLAC
$115B
| $328M | 0.04% | 2,055,556 -148,627 | -7% | -$23.7M |
|
446
Intercontinental Exchange
ICE
$101B
| $327M | 0.04% | 3,546,844 +854,232 | +32% | +$78.8M |
|
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $327M | 0.04% | 3,215,698 +1,723,256 | +115% | +$175M |
|
448
LivePerson
LPSN
$90.1M
| $326M | 0.04% | 9,124,110 +5,244,899 | +135% | +$187M |
|
449
Hilton Grand Vacations
HGV
$4.24B
| $326M | 0.04% | 10,175,105 -3,440,746 | -25% | -$110M |
|
450
NetEase
NTES
$86.2B
| $325M | 0.04% | 1,221,740 -150,068 | -11% | -$39.9M |
|