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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $295M | 0.04% | 4,405,634 +3,982,606 | +941% | +$267M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $295M | 0.04% | 2,477,137 -225,569 | -8% | -$26.9M |
|
478
Corteva
CTVA
$50.4B
| $295M | 0.04% | 10,527,146 -1,990,888 | -16% | -$55.7M |
|
479
Royal Bank of Canada
RY
$205B
| $293M | 0.04% | 3,605,840 +116,671 | +3% | +$9.46M |
|
480
The Mosaic Company
MOS
$10.6B
| $291M | 0.03% | 14,212,214 +919,859 | +7% | +$18.9M |
|
481
Teledyne Technologies
TDY
$25.2B
| $289M | 0.03% | 896,016 -4,101 | -0.5% | -$1.32M |
|
482
Allison Transmission
ALSN
$7.3B
| $288M | 0.03% | 6,124,712 +338,874 | +6% | +$15.9M |
|
483
Ingersoll Rand
IR
$31.6B
| $288M | 0.03% | 10,166,382 -4,229,037 | -29% | -$120M |
|
484
Reinsurance Group of America
RGA
$12.9B
| $287M | 0.03% | 1,798,174 -86,363 | -5% | -$13.8M |
|
485
Canadian National Railway
CNI
$60.4B
| $287M | 0.03% | 3,197,231 +30,079 | +0.9% | +$2.7M |
|
486
Cinemark Holdings
CNK
$2.97B
| $287M | 0.03% | 7,423,312 +865,023 | +13% | +$33.4M |
|
|
WBC
487
DELISTED
WABCO HOLDINGS INC.
WBC
| $287M | 0.03% | 2,143,665 -582,139 | -21% | -$77.9M |
|
488
First Hawaiian
FHB
$3.23B
| $287M | 0.03% | 10,731,298 -918,630 | -8% | -$24.5M |
|
489
Xencor
XNCR
$580M
| $286M | 0.03% | 8,493,039 +40,046 | +0.5% | +$1.35M |
|
490
Omnicom Group
OMC
$15.2B
| $286M | 0.03% | 3,650,770 -550,778 | -13% | -$43.1M |
|
491
WNS Holdings
WNS
$3.24B
| $286M | 0.03% | 4,863,021 -126,829 | -3% | -$7.45M |
|
492
Agios Pharmaceuticals
AGIO
$2.19B
| $286M | 0.03% | 8,812,932 +6,232 | +0.1% | +$202K |
|
493
Acadia Realty Trust
AKR
$2.62B
| $284M | 0.03% | 9,937,265 +21,402 | +0.2% | +$612K |
|
494
Synopsys
SNPS
$112B
| $283M | 0.03% | 2,058,902 +1,093,265 | +113% | +$150M |
|
495
Hershey
HSY
$37.3B
| $281M | 0.03% | 1,815,631 -2,437,194 | -57% | -$378M |
|
496
Williams-Sonoma
WSM
$23.1B
| $280M | 0.03% | 4,115,941 -231,245 | -5% | -$15.7M |
|
497
Petrobras Class A
PBR.A
$73.9B
| $279M | 0.03% | 21,263,859 -2,369,811 | -10% | -$31.1M |
|
498
Magnolia Oil & Gas
MGY
$4.61B
| $279M | 0.03% | 25,124,379 +1,748,804 | +7% | +$19.4M |
|
499
PTC
PTC
$25.6B
| $277M | 0.03% | 4,069,356 -2,890,682 | -42% | -$197M |
|
500
Urban Outfitters
URBN
$6.01B
| $277M | 0.03% | 9,858,468 +3,832,853 | +64% | +$108M |
|