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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.6B
| $263M | 0.03% | 17,852,570 -1,508,885 | -8% | -$22.3M |
|
|
ALLK
527
DELISTED
Allakos
ALLK
| $263M | 0.03% | 3,344,182 -689,870 | -17% | -$54.2M |
|
528
KKR & Co
KKR
$124B
| $263M | 0.03% | 9,783,629 -3,579,590 | -27% | -$96.1M |
|
529
Energizer
ENR
$1.88B
| $263M | 0.03% | 6,026,158 +1,997,964 | +50% | +$87.1M |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $263M | 0.03% | 1,748,522 +140,619 | +9% | +$21.1M |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $263M | 0.03% | 4,095,428 +1,634,346 | +66% | +$105M |
|
532
Seaboard Corp
SEB
$3.81B
| $259M | 0.03% | 59,297 -2,610 | -4% | -$11.4M |
|
533
Emerson Electric
EMR
$74.3B
| $259M | 0.03% | 3,873,328 -609,452 | -14% | -$40.7M |
|
534
Regal Rexnord
RRX
$9.91B
| $259M | 0.03% | 3,553,085 -45,937 | -1% | -$3.35M |
|
535
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $259M | 0.03% | 6,608,649 +843,257 | +15% | +$33M |
|
536
Five Below
FIVE
$7.99B
| $258M | 0.03% | 2,047,910 -262,939 | -11% | -$33.2M |
|
537
Arch Capital
ACGL
$34.2B
| $256M | 0.03% | 6,101,843 -54,334 | -0.9% | -$2.28M |
|
538
Verra Mobility
VRRM
$3.96B
| $256M | 0.03% | 17,816,859 +4,157,550 | +30% | +$59.7M |
|
|
RTN
539
DELISTED
Raytheon Company
RTN
| $255M | 0.03% | 1,300,469 +218,676 | +20% | +$42.9M |
|
540
Outfront Media
OUT
$3.12B
| $255M | 0.03% | 9,182,383 -2,366,305 | -20% | -$65.7M |
|
541
Grand Canyon Education
LOPE
$5.66B
| $255M | 0.03% | 2,596,946 -739,416 | -22% | -$72.6M |
|
542
JetBlue
JBLU
$1.95B
| $255M | 0.03% | 15,204,454 +929,699 | +7% | +$15.6M |
|
543
Bunge Global
BG
$16.8B
| $254M | 0.03% | 4,494,026 -1,611,737 | -26% | -$91.3M |
|
544
Kraft Heinz
KHC
$33.1B
| $253M | 0.03% | 9,064,993 -5,812,396 | -39% | -$162M |
|
545
Avery Dennison
AVY
$13.4B
| $253M | 0.03% | 2,223,735 +348,578 | +19% | +$39.6M |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $253M | 0.03% | 2,726,095 +438,879 | +19% | +$40.7M |
|
547
Zscaler
ZS
$43.1B
| $252M | 0.03% | 5,328,411 -515,355 | -9% | -$24.4M |
|
548
Sensata Technologies
ST
$4.74B
| $251M | 0.03% | 5,017,214 +326,397 | +7% | +$16.3M |
|
549
Flex
FLEX
$20.1B
| $251M | 0.03% | 23,946,729 +2,370,659 | +11% | +$24.8M |
|
550
Idexx Laboratories
IDXX
$51.8B
| $250M | 0.03% | 920,870 +376,909 | +69% | +$102M |
|