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 | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.07B
| $275M | 0.04% |
46,960,548
-424,284
| -0.9% | -$2.48M |
|
477
Keysight
KEYS
$29.3B
| $273M | 0.04% |
4,396,905
-858,506
| -16% | -$53.3M |
|
478
First Hawaiian
FHB
$3.19B
| $273M | 0.04% |
12,125,199
+51
| +0% | +$1.15K |
|
|
SHPG
479
DELISTED
Shire pic
SHPG
| $273M | 0.04% |
1,566,425
+356,343
| +29% | +$62M |
|
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $270M | 0.04% |
3,347,678
+463,660
| +16% | +$37.4M |
|
481
Public Service Enterprise Group
PEG
$40.8B
| $269M | 0.04% |
5,163,595
-234,261
| -4% | -$12.2M |
|
482
Sensata Technologies
ST
$4.59B
| $269M | 0.04% |
5,992,586
+1,675,101
| +39% | +$75.1M |
|
483
Allstate
ALL
$52.7B
| $269M | 0.04% |
3,250,084
-730,490
| -18% | -$60.4M |
|
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268M | 0.04% |
5,584,391
+5,584,371
| +27,921,855% | +$268M |
|
485
Devon Energy
DVN
$22.5B
| $266M | 0.04% |
11,817,254
+183,453
| +2% | +$4.14M |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $266M | 0.04% |
78,005,226
+28,992,566
| +59% | +$98.9M |
|
487
AGNC Investment
AGNC
$10.7B
| $265M | 0.04% |
15,136,362
+2,361,133
| +18% | +$41.4M |
|
488
Ascendis Pharma
ASND
$12B
| $263M | 0.04% |
4,203,246
+50,984
| +1% | +$3.19M |
|
489
Progressive
PGR
$144B
| $263M | 0.04% |
4,361,282
+547,492
| +14% | +$33M |
|
490
Chipotle Mexican Grill
CMG
$51.9B
| $262M | 0.04% |
30,295,400
-208,250
| -0.7% | -$1.8M |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $262M | 0.04% |
3,534,262
+436,218
| +14% | +$32.3M |
|
492
Dropbox
DBX
$8.29B
| $260M | 0.04% |
12,737,378
+2,357,568
| +23% | +$48.2M |
|
493
Vanguard Financials ETF
VFH
$12.8B
| $259M | 0.04% |
4,355,889
-157,638
| -3% | -$9.36M |
|
494
Teladoc Health
TDOC
$1.32B
| $258M | 0.04% |
5,197,235
-2,242,964
| -30% | -$111M |
|
495
AnaptysBio
ANAB
$637M
| $256M | 0.04% |
4,012,735
+77,268
| +2% | +$4.93M |
|
|
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $256M | 0.04% |
6,438,972
+1,245,698
| +24% | +$49.5M |
|
497
iShares TIPS Bond ETF
TIP
$14B
| $255M | 0.04% |
2,330,968
+95,668
| +4% | +$10.5M |
|
498
Xylem
XYL
$33.5B
| $255M | 0.03% |
3,819,478
-135,625
| -3% | -$9.05M |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255M | 0.03% |
4,250,741
-754,795
| -15% | -$45.2M |
|
500
Lennar Class A
LEN
$35.4B
| $254M | 0.03% |
6,714,426
-2,511,291
| -27% | -$95.2M |
|