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 | |
|---|---|---|---|---|---|---|
|
SC
526
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237M | 0.03% |
13,471,613
+645,255
| +5% | +$11.4M |
|
527
Moog
MOG.A
$6.24B
| $237M | 0.03% |
3,052,987
-208,748
| -6% | -$16.2M |
|
528
Idacorp
IDA
$6.76B
| $236M | 0.03% |
2,539,531
-52,215
| -2% | -$4.86M |
|
529
Graphic Packaging
GPK
$6.14B
| $236M | 0.03% |
22,209,385
+1,869,647
| +9% | +$19.9M |
|
530
Roper Technologies
ROP
$55.2B
| $236M | 0.03% |
885,005
+69,203
| +8% | +$18.4M |
|
531
United Airlines
UAL
$34.8B
| $236M | 0.03% |
2,817,003
-44,401
| -2% | -$3.72M |
|
532
Trade Desk
TTD
$22.6B
| $235M | 0.03% |
20,267,670
+4,607,270
| +29% | +$53.5M |
|
533
Acadia Realty Trust
AKR
$2.54B
| $235M | 0.03% |
9,896,829
-1,433,381
| -13% | -$34.1M |
|
534
Tapestry
TPR
$21.9B
| $235M | 0.03% |
6,965,227
+500,523
| +8% | +$16.9M |
|
535
JB Hunt Transport Services
JBHT
$13.3B
| $234M | 0.03% |
2,520,101
-179,602
| -7% | -$16.7M |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $234M | 0.03% |
4,347,657
-2,328,216
| -35% | -$125M |
|
537
Seaboard Corp
SEB
$3.72B
| $233M | 0.03% |
65,956
-744
| -1% | -$2.63M |
|
538
Live Nation Entertainment
LYV
$39.6B
| $233M | 0.03% |
4,735,462
-914,356
| -16% | -$45M |
|
539
ABM Industries
ABM
$2.82B
| $232M | 0.03% |
7,221,374
+360,214
| +5% | +$11.6M |
|
540
Sally Beauty Holdings
SBH
$1.45B
| $232M | 0.03% |
13,584,045
-2,969,751
| -18% | -$50.6M |
|
541
Grand Canyon Education
LOPE
$5.69B
| $228M | 0.03% |
2,376,673
+107,953
| +5% | +$10.4M |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $228M | 0.03% |
7,944,932
+4,541,483
| +133% | +$131M |
|
543
SS&C Technologies
SSNC
$21.6B
| $228M | 0.03% |
5,057,751
-3,882,684
| -43% | -$175M |
|
|
COR
544
DELISTED
Coresite Realty Corporation
COR
| $228M | 0.03% |
2,615,531
-303,861
| -10% | -$26.5M |
|
545
Assurant
AIZ
$10.6B
| $228M | 0.03% |
2,544,244
-1,422,261
| -36% | -$127M |
|
546
Nomad Foods
NOMD
$2.12B
| $227M | 0.03% |
13,585,489
-843,679
| -6% | -$14.1M |
|
547
Compañía de Minas Buenaventura
BVN
$5.09B
| $226M | 0.03% |
13,958,480
+993,079
| +8% | +$16.1M |
|
548
VeriSign
VRSN
$26.5B
| $226M | 0.03% |
1,524,909
+336,265
| +28% | +$49.9M |
|
549
Innospec
IOSP
$2.06B
| $226M | 0.03% |
3,659,994
+214,162
| +6% | +$13.2M |
|
550
Canadian National Railway
CNI
$57.7B
| $225M | 0.03% |
3,042,808
+172,792
| +6% | +$12.8M |
|