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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.4B
| $300M | 0.04% |
5,649,134
+117,143
| +2% | +$6.22M |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $299M | 0.04% |
3,008,950
-1,801,886
| -37% | -$179M |
|
|
N
478
DELISTED
Netsuite Inc
N
| $297M | 0.04% |
3,319,475
-925,526
| -22% | -$82.9M |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $295M | 0.04% |
7,152,807
-1,190,113
| -14% | -$49.1M |
|
|
CAM
480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294M | 0.04% |
4,433,049
-811,265
| -15% | -$53.9M |
|
481
C.H. Robinson
CHRW
$14.9B
| $294M | 0.04% |
4,429,361
-1,431,882
| -24% | -$95M |
|
482
Jacobs Solutions
J
$17.2B
| $294M | 0.04% |
7,273,955
+1,797,786
| +33% | +$72.6M |
|
|
AWH
483
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $293M | 0.04% |
7,958,846
+904,629
| +13% | +$33.3M |
|
|
STJ
484
DELISTED
St Jude Medical
STJ
| $293M | 0.04% |
4,874,068
-1,848,241
| -27% | -$111M |
|
485
Devon Energy
DVN
$22B
| $291M | 0.04% |
4,266,461
-1,330,623
| -24% | -$90.7M |
|
486
D.R. Horton
DHI
$52.9B
| $290M | 0.04% |
14,137,358
-1,315,498
| -9% | -$27M |
|
487
Cabot Corp
CBT
$4.27B
| $289M | 0.04% |
5,701,058
-2,067,732
| -27% | -$105M |
|
488
Marathon Petroleum
MPC
$55.8B
| $289M | 0.04% |
6,829,700
-820,054
| -11% | -$34.7M |
|
|
BIG
489
DELISTED
Big Lots, Inc.
BIG
| $289M | 0.04% |
6,708,353
-1,770,972
| -21% | -$76.2M |
|
490
iShares Russell 1000 ETF
IWB
$44B
| $286M | 0.04% |
2,606,500
-10,555
| -0.4% | -$1.16M |
|
491
iShares Europe ETF
IEV
$2.33B
| $284M | 0.04% |
6,291,407
-253,876
| -4% | -$11.4M |
|
492
Cheniere Energy
LNG
$52.1B
| $284M | 0.04% |
3,543,572
-201,539
| -5% | -$16.1M |
|
493
EnerSys
ENS
$3.87B
| $283M | 0.04% |
4,831,337
-1,249,564
| -21% | -$73.3M |
|
494
Federated Hermes
FHI
$4.07B
| $283M | 0.04% |
9,633,260
-150,200
| -2% | -$4.41M |
|
495
Vodafone
VOD
$28.6B
| $282M | 0.04% |
8,588,401
-1,299,198
| -13% | -$42.7M |
|
496
First Citizens BancShares
FCNCA
$25.2B
| $281M | 0.04% |
1,297,595
+119,298
| +10% | +$25.8M |
|
|
PSXP
497
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $281M | 0.04% |
4,204,846
-16,804
| -0.4% | -$1.12M |
|
|
AIV
498
Aimco
AIV
$1.1B
| $279M | 0.04% |
65,898,623
+629,851
| +1% | +$2.67M |
|
|
PCP
499
DELISTED
PRECISION CASTPARTS CORP
PCP
| $279M | 0.04% |
1,177,825
-1,288,525
| -52% | -$305M |
|
|
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279M | 0.04% |
2,076,624
-373,988
| -15% | -$50.2M |
|