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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.5B
| $324M | 0.04% | 20,027,520 -6,374,367 | -24% | -$103M |
|
452
Cushman & Wakefield
CWK
$3.65B
| $323M | 0.04% | 17,449,692 +1,783,026 | +11% | +$33M |
|
453
FibroGen
FGEN
$47.8M
| $323M | 0.04% | 8,727,485 -850,356 | -9% | -$31.4M |
|
|
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $322M | 0.04% | 4,852,879 +4,663 | +0.1% | +$309K |
|
455
Whirlpool
WHR
$5.21B
| $320M | 0.04% | 2,022,205 +428,872 | +27% | +$67.9M |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $320M | 0.04% | 3,562,476 -97,386 | -3% | -$8.74M |
|
457
Deckers Outdoor
DECK
$17.7B
| $318M | 0.04% | 2,161,051 +423,065 | +24% | +$62.3M |
|
458
Vanguard Large-Cap ETF
VV
$44.5B
| $318M | 0.04% | 2,332,821 -45,840 | -2% | -$6.25M |
|
459
Marriott International Class A Common Stock
MAR
$72.7B
| $317M | 0.04% | 2,549,795 -944,388 | -27% | -$117M |
|
460
KeyCorp
KEY
$21.2B
| $317M | 0.04% | 17,767,334 -1,649,689 | -8% | -$29.4M |
|
461
American Homes 4 Rent
AMH
$13.3B
| $316M | 0.04% | 12,205,469 +2,212,637 | +22% | +$57.3M |
|
462
Compañía de Minas Buenaventura
BVN
$4.86B
| $315M | 0.04% | 20,781,902 +2,224,570 | +12% | +$33.8M |
|
463
Cardinal Health
CAH
$35.5B
| $314M | 0.04% | 6,645,712 -182,313 | -3% | -$8.6M |
|
464
3M
MMM
$82.8B
| $307M | 0.04% | 1,866,724 +252,837 | +16% | +$41.6M |
|
465
Pure Storage
PSTG
$25.4B
| $306M | 0.04% | 18,085,501 -4,918,491 | -21% | -$83.3M |
|
466
Gen Digital
GEN
$18.6B
| $306M | 0.04% | 12,932,419 +3,155,519 | +32% | +$74.6M |
|
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $302M | 0.04% | 4,127,025 +983,298 | +31% | +$72.1M |
|
468
Morningstar
MORN
$11.1B
| $302M | 0.04% | 2,066,780 -8,385 | -0.4% | -$1.23M |
|
469
PagSeguro Digital
PAGS
$2.62B
| $301M | 0.04% | 6,502,427 +4,761,230 | +273% | +$220M |
|
470
Blackstone
BX
$134B
| $301M | 0.04% | 6,162,833 -3,472,122 | -36% | -$170M |
|
471
Primerica
PRI
$8.72B
| $299M | 0.04% | 2,350,293 +95,244 | +4% | +$12.1M |
|
472
Ferrari
RACE
$85B
| $297M | 0.04% | 1,928,722 +79,287 | +4% | +$12.2M |
|
473
AES
AES
$9.64B
| $297M | 0.04% | 18,182,389 +3,040,409 | +20% | +$49.7M |
|
474
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $297M | 0.04% | 3,615,524 -132,938 | -4% | -$10.9M |
|
|
GBT
475
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $296M | 0.04% | 6,092,069 -1,832,916 | -23% | -$88.9M |
|