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 | |
|---|---|---|---|---|---|---|
|
NEWR
451
DELISTED
New Relic, Inc.
NEWR
| $291M | 0.04% |
3,589,514
-1,099,590
| -23% | -$89M |
|
452
Herbalife
HLF
$958M
| $291M | 0.04% |
4,928,570
-127,455
| -3% | -$7.51M |
|
453
SL Green Realty
SLG
$4.29B
| $289M | 0.04% |
3,780,972
-1,579,834
| -29% | -$121M |
|
454
Performance Food Group
PFGC
$16.3B
| $287M | 0.04% |
8,899,049
+966,672
| +12% | +$31.2M |
|
455
Entergy
ETR
$39.5B
| $287M | 0.04% |
6,670,822
+1,547,540
| +30% | +$66.6M |
|
456
Integra LifeSciences
IART
$1.2B
| $286M | 0.04% |
6,350,685
-5,300,292
| -45% | -$239M |
|
457
Centene
CNC
$15.4B
| $285M | 0.04% |
4,935,312
+97,034
| +2% | +$5.59M |
|
458
Regal Rexnord
RRX
$9.39B
| $283M | 0.04% |
4,042,545
-1,126,380
| -22% | -$78.9M |
|
459
Host Hotels & Resorts
HST
$12.1B
| $283M | 0.04% |
16,962,574
-2,990,418
| -15% | -$49.9M |
|
460
Coca-Cola Europacific Partners
CCEP
$40.3B
| $283M | 0.04% |
6,166,642
-935,263
| -13% | -$42.9M |
|
461
OneMain Financial
OMF
$7.22B
| $282M | 0.04% |
11,619,180
-532,910
| -4% | -$12.9M |
|
462
LivaNova
LIVN
$3.09B
| $281M | 0.04% |
3,068,495
-522,939
| -15% | -$47.8M |
|
463
Reinsurance Group of America
RGA
$12.7B
| $281M | 0.04% |
2,000,585
-102,471
| -5% | -$14.4M |
|
464
Canadian Natural Resources
CNQ
$64.9B
| $280M | 0.04% |
23,682,606
-11,054,130
| -32% | -$131M |
|
|
LOXO
465
DELISTED
Loxo Oncology, Inc
LOXO
| $280M | 0.04% |
1,997,330
+86,980
| +5% | +$12.2M |
|
466
Sysco
SYY
$38.3B
| $278M | 0.04% |
4,443,512
+911,812
| +26% | +$57.1M |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $278M | 0.04% |
7,772,302
-1,956,582
| -20% | -$69.9M |
|
|
MFA
468
MFA Financial
MFA
$1.05B
| $277M | 0.04% |
10,378,196
+810,912
| +8% | +$21.7M |
|
469
National Vision
EYE
$1.79B
| $277M | 0.04% |
9,821,159
-90,676
| -0.9% | -$2.55M |
|
470
AES
AES
$9.06B
| $277M | 0.04% |
19,124,382
-11,302,329
| -37% | -$163M |
|
471
FedEx
FDX
$53.3B
| $276M | 0.04% |
1,711,652
-1,790,541
| -51% | -$289M |
|
472
Flowserve
FLS
$7.35B
| $276M | 0.04% |
7,255,567
-953,768
| -12% | -$36.3M |
|
473
Imperial Oil
IMO
$46.6B
| $275M | 0.04% |
10,872,652
+2,046,952
| +23% | +$51.9M |
|
474
Wyndham Hotels & Resorts
WH
$6.43B
| $275M | 0.04% |
6,070,659
-2,191,414
| -27% | -$99.4M |
|
475
RenaissanceRe
RNR
$11.2B
| $275M | 0.04% |
2,055,557
| – | – |
|