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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $277M | 0.03% | 5,489,163 +2,701,813 | +97% | +$136M |
|
502
FirstCash
FCFS
$6.53B
| $276M | 0.03% | 3,015,163 -36,955 | -1% | -$3.39M |
|
503
Southwest Airlines
LUV
$17.3B
| $276M | 0.03% | 5,109,308 -243,416 | -5% | -$13.1M |
|
504
Euronet Worldwide
EEFT
$3.82B
| $275M | 0.03% | 1,880,592 -296,634 | -14% | -$43.4M |
|
|
MFA
505
MFA Financial
MFA
$1.05B
| $275M | 0.03% | 37,371,017 -4,327,533 | -10% | -$31.9M |
|
506
Vanguard Financials ETF
VFH
$13B
| $274M | 0.03% | 3,910,266 -117,542 | -3% | -$8.23M |
|
507
Annaly Capital Management
NLY
$13.6B
| $272M | 0.03% | 30,891,718 -1,915,053 | -6% | -$16.9M |
|
508
Post Holdings
POST
$6.15B
| $272M | 0.03% | 2,566,370 +384,061 | +18% | +$40.6M |
|
509
Regency Centers
REG
$13.2B
| $272M | 0.03% | 3,907,123 +184,686 | +5% | +$12.8M |
|
510
Pfizer
PFE
$141B
| $271M | 0.03% | 7,554,825 -1,111,684 | -13% | -$39.9M |
|
511
Constellation Brands
STZ
$28.5B
| $270M | 0.03% | 1,301,016 -220,784 | -15% | -$45.8M |
|
512
Darling Ingredients
DAR
$5.37B
| $268M | 0.03% | 14,031,670 -3,197,054 | -19% | -$61.2M |
|
513
iShares MSCI India ETF
INDA
$9.33B
| $268M | 0.03% | 7,988,122 -1,727,030 | -18% | -$58M |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $268M | 0.03% | 1,501,501 +38,482 | +3% | +$6.86M |
|
515
Wynn Resorts
WYNN
$13.2B
| $268M | 0.03% | 2,461,607 +140,231 | +6% | +$15.2M |
|
516
Moog
MOG.A
$6.2B
| $267M | 0.03% | 3,291,169 +275,791 | +9% | +$22.4M |
|
517
Invitation Homes
INVH
$19.2B
| $267M | 0.03% | 9,010,328 +261,626 | +3% | +$7.75M |
|
518
Kimberly-Clark
KMB
$42.8B
| $266M | 0.03% | 1,873,545 -592,164 | -24% | -$84.1M |
|
|
ZGNX
519
DELISTED
Zogenix, Inc.
ZGNX
| $266M | 0.03% | 6,637,087 +276,063 | +4% | +$11.1M |
|
520
Cadence Design Systems
CDNS
$95.5B
| $266M | 0.03% | 4,018,390 +1,406,336 | +54% | +$92.9M |
|
521
Evergy
EVRG
$16.4B
| $265M | 0.03% | 3,983,305 -1,185,703 | -23% | -$78.9M |
|
522
Tyson Foods
TSN
$20.2B
| $265M | 0.03% | 3,072,763 -811,914 | -21% | -$69.9M |
|
523
Genpact
G
$7.9B
| $264M | 0.03% | 6,821,834 +311,266 | +5% | +$12.1M |
|
524
American Airlines Group
AAL
$8.82B
| $264M | 0.03% | 9,790,472 -1,253,997 | -11% | -$33.8M |
|
525
Sun Communities
SUI
$15.9B
| $264M | 0.03% | 1,776,978 +17,827 | +1% | +$2.65M |
|