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 |
Alibaba
BABA
|
+$2.1B |
| 2 |
AbbVie
ABBV
|
+$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$861M |
| 4 |
Bank of America
BAC
|
+$842M |
| 5 |
Kinder Morgan
KMI
|
+$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02B |
| 2 |
Apple
AAPL
|
+$1.85B |
| 3 |
Merck
MRK
|
+$875M |
| 4 |
Liberty Media Series A
FWONA
|
+$859M |
| 5 |
RTX Corp
RTX
|
+$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$16.2B
| $321M | 0.04% |
6,354,803
+823,722
| +15% | +$41.6M |
|
452
Bread Financial
BFH
$3.06B
| $320M | 0.04% |
1,615,240
-1,181,054
| -42% | -$234M |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $319M | 0.04% |
5,964,555
-5,380,922
| -47% | -$288M |
|
454
Gartner
IT
$18.7B
| $317M | 0.04% |
4,320,726
+594,176
| +16% | +$43.7M |
|
455
iShares International Select Dividend ETF
IDV
$5.77B
| $315M | 0.04% |
8,813,364
+2,736,182
| +45% | +$97.9M |
|
456
Emerson Electric
EMR
$74.7B
| $314M | 0.04% |
5,016,051
-476,532
| -9% | -$29.8M |
|
|
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $312M | 0.04% |
1,681,166
-57,936
| -3% | -$10.8M |
|
458
NCR Voyix
VYX
$1.81B
| $312M | 0.04% |
15,204,819
-3,388,977
| -18% | -$69.5M |
|
|
INVX
459
Innovex International, Inc.
INVX
$1.14B
| $311M | 0.04% |
3,483,516
+838,942
| +32% | +$75M |
|
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $311M | 0.04% |
6,406,363
-428,254
| -6% | -$20.8M |
|
461
Bath & Body Works
BBWI
$5.87B
| $310M | 0.04% |
5,727,727
+1,311,819
| +30% | +$71M |
|
462
Pacira BioSciences
PCRX
$1.2B
| $309M | 0.04% |
3,191,137
+84,355
| +3% | +$8.18M |
|
463
W.P. Carey
WPC
$14.7B
| $309M | 0.04% |
4,945,370
+758,297
| +18% | +$47.4M |
|
464
Commault Systems
CVLT
$8.18B
| $308M | 0.04% |
6,112,988
-252,490
| -4% | -$12.7M |
|
465
Eldorado Gold
EGO
$5.35B
| $308M | 0.04% |
9,126,862
-338,679
| -4% | -$11.4M |
|
466
Acuity Brands
AYI
$10.3B
| $308M | 0.04% |
2,612,387
+839,526
| +47% | +$98.8M |
|
467
DaVita
DVA
$9.62B
| $307M | 0.04% |
4,191,853
+390,678
| +10% | +$28.6M |
|
|
WPG
468
DELISTED
Washington Prime Group Inc.
WPG
| $305M | 0.04% |
1,938,350
+547,037
| +39% | +$86.1M |
|
469
Steel Dynamics
STLD
$19.8B
| $305M | 0.04% |
13,474,886
+13,442,234
| +41,168% | +$304M |
|
470
Annaly Capital Management
NLY
$14.2B
| $304M | 0.04% |
7,105,755
+985,328
| +16% | +$42.1M |
|
471
Brunswick
BC
$4.37B
| $303M | 0.04% |
7,188,743
-1,581,790
| -18% | -$66.7M |
|
472
Trane Technologies
TT
$92.3B
| $302M | 0.04% |
5,358,300
-2,444,943
| -31% | -$138M |
|
473
BCE
BCE
$22.7B
| $301M | 0.04% |
7,043,180
-3,145,357
| -31% | -$134M |
|
474
Skechers
SKX
$9.5B
| $301M | 0.04% |
16,920,888
+2,598,330
| +18% | +$46.2M |
|
475
National Fuel Gas
NFG
$7.71B
| $300M | 0.04% |
4,285,313
+484,892
| +13% | +$33.9M |
|