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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
526
DELISTED
St Jude Medical
STJ
| $279M | 0.04% |
3,478,172
-1,416,915
| -29% | -$114M |
|
527
Camden Property Trust
CPT
$11.9B
| $278M | 0.04% |
3,305,623
-185,049
| -5% | -$15.6M |
|
528
Royal Caribbean
RCL
$95.6B
| $278M | 0.04% |
3,387,344
-287,136
| -8% | -$23.6M |
|
529
Post Holdings
POST
$5.78B
| $278M | 0.04% |
5,276,239
+37,868
| +0.7% | +$1.99M |
|
530
Incyte
INCY
$16.8B
| $277M | 0.04% |
2,760,941
-1,298,500
| -32% | -$130M |
|
531
Macy's
M
$4.55B
| $275M | 0.04% |
7,685,983
+350,088
| +5% | +$12.5M |
|
532
Anywhere Real Estate
HOUS
$733M
| $275M | 0.04% |
10,678,040
-1,871,324
| -15% | -$48.1M |
|
|
533
Roper Technologies
ROP
$56.1B
| $275M | 0.04% |
1,499,660
-6,094,674
| -80% | -$1.12B |
|
|
WUBA
534
DELISTED
58.COM INC
WUBA
| $274M | 0.04% |
9,789,166
-992,668
| -9% | -$27.8M |
|
535
SL Green Realty
SLG
$4.3B
| $274M | 0.04% |
2,628,374
-238,016
| -8% | -$24.8M |
|
536
Freeport-McMoran
FCX
$66.5B
| $274M | 0.04% |
20,746,410
+5,171,930
| +33% | +$68.2M |
|
537
GoDaddy
GDDY
$20.4B
| $272M | 0.04% |
7,794,038
-1,300,016
| -14% | -$45.4M |
|
|
AGU
538
DELISTED
Agrium
AGU
| $272M | 0.04% |
2,706,906
+735,555
| +37% | +$73.9M |
|
|
AAN.A
539
DELISTED
AARON'S INC CL-A
AAN.A
| $272M | 0.04% |
8,500,687
-635,100
| -7% | -$20.3M |
|
|
CSC
540
DELISTED
Computer Sciences
CSC
| $271M | 0.04% |
4,559,925
-592,928
| -12% | -$35.2M |
|
541
Essent Group
ESNT
$6.27B
| $271M | 0.04% |
8,370,144
+95
| +0% | +$3.08K |
|
|
GOLD
542
DELISTED
Randgold Resources Ltd
GOLD
| $271M | 0.04% |
3,545,252
-1,720,921
| -33% | -$131M |
|
|
EBIX
543
DELISTED
Ebix Inc
EBIX
| $270M | 0.04% |
4,736,412
-135,784
| -3% | -$7.75M |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $270M | 0.04% |
29,833,452
-200,332
| -0.7% | -$1.81M |
|
545
United Natural Foods
UNFI
$1.73B
| $270M | 0.04% |
5,647,554
+517,680
| +10% | +$24.7M |
|
|
VRE
546
Veris Residential
VRE
$1.52B
| $269M | 0.04% |
9,263,710
-1,639,489
| -15% | -$47.6M |
|
|
RAD
547
DELISTED
Rite Aid Corporation
RAD
| $268M | 0.04% |
1,628,830
-95,259
| -6% | -$15.7M |
|
548
Southern Company
SO
$100B
| $267M | 0.04% |
5,432,418
+2,045,418
| +60% | +$101M |
|
549
Sysco
SYY
$38.6B
| $267M | 0.04% |
4,819,149
+84,933
| +2% | +$4.7M |
|
550
Maximus
MMS
$4.94B
| $265M | 0.04% |
4,748,812
-528,619
| -10% | -$29.5M |
|