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 | |
|---|---|---|---|---|---|---|
501
Pure Storage
PSTG
$26.5B
| $254M | 0.03% |
15,791,440
-1,723,242
| -10% | -$27.7M |
|
502
Air Products & Chemicals
APD
$64B
| $254M | 0.03% |
1,584,049
-1,581,610
| -50% | -$253M |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| $253M | 0.03% |
2,463,224
+319,803
| +15% | +$32.9M |
|
504
Martin Marietta Materials
MLM
$37.2B
| $253M | 0.03% |
1,472,219
-366,296
| -20% | -$63M |
|
505
Delek US
DK
$1.79B
| $252M | 0.03% |
7,759,349
-2,642,982
| -25% | -$85.9M |
|
506
Zscaler
ZS
$43.4B
| $251M | 0.03% |
6,410,165
+230,714
| +4% | +$9.05M |
|
507
Royal Bank of Canada
RY
$203B
| $251M | 0.03% |
3,668,462
-1,073,358
| -23% | -$73.5M |
|
508
Gildan
GIL
$8.08B
| $250M | 0.03% |
8,241,604
-441,905
| -5% | -$13.4M |
|
509
Target
TGT
$41.3B
| $250M | 0.03% |
3,781,859
-680,649
| -15% | -$45M |
|
510
Olin
OLN
$2.92B
| $249M | 0.03% |
12,378,867
+3,196,273
| +35% | +$64.3M |
|
511
ICICI Bank
IBN
$113B
| $248M | 0.03% |
24,113,697
+5,672,032
| +31% | +$58.4M |
|
512
Grifois
GRFS
$6.7B
| $247M | 0.03% |
13,473,986
-289,773
| -2% | -$5.32M |
|
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $246M | 0.03% |
3,735,374
+216,460
| +6% | +$14.3M |
|
514
Ameren
AEE
$26.8B
| $246M | 0.03% |
3,772,612
+52,129
| +1% | +$3.4M |
|
515
NETGEAR
NTGR
$823M
| $246M | 0.03% |
4,728,857
-42,311
| -0.9% | -$2.2M |
|
516
SLM Corp
SLM
$6.01B
| $246M | 0.03% |
29,595,693
+1,304,978
| +5% | +$10.8M |
|
517
Vale
VALE
$44.8B
| $243M | 0.03% |
18,419,049
+3,730,951
| +25% | +$49.2M |
|
518
Guess, Inc.
GES
$868M
| $243M | 0.03% |
11,685,539
-354,216
| -3% | -$7.36M |
|
519
Canadian Pacific Kansas City
CP
$68.4B
| $240M | 0.03% |
6,762,895
+537,615
| +9% | +$19.1M |
|
520
Primerica
PRI
$8.74B
| $239M | 0.03% |
2,448,912
+260,990
| +12% | +$25.5M |
|
521
CDW
CDW
$22.4B
| $239M | 0.03% |
2,950,293
-224,457
| -7% | -$18.2M |
|
522
Conagra Brands
CAG
$9.27B
| $238M | 0.03% |
11,151,772
+4,467,041
| +67% | +$95.4M |
|
|
PRAH
523
DELISTED
PRA Health Sciences, Inc.
PRAH
| $238M | 0.03% |
2,588,853
+271,360
| +12% | +$25M |
|
524
LKQ Corp
LKQ
$8.26B
| $237M | 0.03% |
9,999,391
+4,926,755
| +97% | +$117M |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $237M | 0.03% |
2,727,143
-96,490
| -3% | -$8.38M |
|