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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $338M | 0.05% |
4,618,687
-768,769
| -14% | -$56.3M |
|
452
Wabtec
WAB
$33B
| $338M | 0.05% |
4,065,384
-1,215,350
| -23% | -$101M |
|
453
SBA Communications
SBAC
$21.2B
| $335M | 0.04% |
3,242,697
-105,848
| -3% | -$10.9M |
|
|
PDM
454
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $335M | 0.04% |
16,010,734
+203,079
| +1% | +$4.25M |
|
455
ON Semiconductor
ON
$20.1B
| $334M | 0.04% |
26,212,696
+5,301,935
| +25% | +$67.7M |
|
|
AWH
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $334M | 0.04% |
6,214,494
-1,120,519
| -15% | -$60.2M |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $332M | 0.04% |
5,729,698
+698,352
| +14% | +$40.5M |
|
458
IBM
IBM
$232B
| $331M | 0.04% |
2,085,721
-2,348,350
| -53% | -$373M |
|
459
Ecolab
ECL
$77.6B
| $330M | 0.04% |
2,818,034
-587,008
| -17% | -$68.8M |
|
460
InterContinental Hotels
IHG
$18.8B
| $330M | 0.04% |
6,762,057
-1,287,775
| -16% | -$62.8M |
|
461
Bunge Global
BG
$16.9B
| $328M | 0.04% |
4,544,606
+444,280
| +11% | +$32.1M |
|
462
First American
FAF
$6.83B
| $328M | 0.04% |
8,953,621
-508,423
| -5% | -$18.6M |
|
463
Hershey
HSY
$37.6B
| $327M | 0.04% |
3,166,078
-515,506
| -14% | -$53.3M |
|
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $326M | 0.04% |
3,221,190
-738,895
| -19% | -$74.9M |
|
465
Dollar General
DG
$24.1B
| $326M | 0.04% |
4,398,957
-639,522
| -13% | -$47.4M |
|
466
CBRE Group
CBRE
$48.9B
| $326M | 0.04% |
10,343,860
-5,432,362
| -34% | -$171M |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325M | 0.04% |
9,168,526
+3,069,641
| +50% | +$109M |
|
468
Insulet
PODD
$24.5B
| $325M | 0.04% |
8,613,906
+23,731
| +0.3% | +$894K |
|
469
Cousins Properties
CUZ
$4.95B
| $319M | 0.04% |
9,384,765
+1,465,088
| +18% | +$49.9M |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $318M | 0.04% |
8,351,402
-1,452,927
| -15% | -$55.3M |
|
471
Associated Banc-Corp
ASB
$4.42B
| $316M | 0.04% |
12,807,635
-715,485
| -5% | -$17.7M |
|
472
TE Connectivity
TEL
$61.7B
| $315M | 0.04% |
4,542,679
-169,694
| -4% | -$11.8M |
|
473
Expedia Group
EXPE
$26.6B
| $313M | 0.04% |
2,765,326
-1,266,258
| -31% | -$143M |
|
|
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
| $310M | 0.04% |
5,578,244
-520,156
| -9% | -$28.9M |
|
475
Moody's
MCO
$89.5B
| $310M | 0.04% |
3,289,720
+136,324
| +4% | +$12.9M |
|