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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $225M | 0.03% |
15,214,351
-1,484,610
| -9% | -$21.9M |
|
552
Toll Brothers
TOL
$13.8B
| $225M | 0.03% |
6,817,870
-1,547,412
| -18% | -$51M |
|
553
Exact Sciences
EXAS
$10.4B
| $224M | 0.03% |
3,547,052
+749,223
| +27% | +$47.3M |
|
554
eBay
EBAY
$41.7B
| $224M | 0.03% |
7,973,086
-1,200,302
| -13% | -$33.7M |
|
555
Conduent
CNDT
$442M
| $222M | 0.03% |
20,887,389
-2,832,472
| -12% | -$30.1M |
|
556
Enterprise Products Partners
EPD
$68.5B
| $221M | 0.03% |
8,979,452
-1,294,137
| -13% | -$31.8M |
|
557
New York Times
NYT
$9.37B
| $221M | 0.03% |
9,905,011
+3,006,064
| +44% | +$67M |
|
|
BNFT
558
DELISTED
Benefitfocus, Inc.
BNFT
| $219M | 0.03% |
4,793,630
+10,644
| +0.2% | +$487K |
|
559
IDEX
IEX
$12.1B
| $219M | 0.03% |
1,733,558
+621,397
| +56% | +$78.5M |
|
560
Outfront Media
OUT
$3.12B
| $219M | 0.03% |
12,269,395
+85,157
| +0.7% | +$1.52M |
|
561
JetBlue
JBLU
$1.85B
| $218M | 0.03% |
13,553,117
+483,608
| +4% | +$7.77M |
|
562
iRobot
IRBT
$107M
| $217M | 0.03% |
2,589,072
+176,245
| +7% | +$14.8M |
|
563
iShares Core Dividend Growth ETF
DGRO
$34B
| $217M | 0.03% |
6,529,365
+3,885,928
| +147% | +$129M |
|
564
Treehouse Foods
THS
$886M
| $216M | 0.03% |
4,264,925
-774,669
| -15% | -$39.3M |
|
565
iShares MSCI India ETF
INDA
$9.38B
| $215M | 0.03% |
6,452,862
+3,843,246
| +147% | +$128M |
|
566
Service Corp International
SCI
$11B
| $214M | 0.03% |
5,321,580
-1,162,746
| -18% | -$46.8M |
|
567
DocuSign
DOCU
$15.9B
| $214M | 0.03% |
5,343,427
+1,544,047
| +41% | +$61.9M |
|
568
AXIS Capital
AXS
$7.59B
| $214M | 0.03% |
4,145,225
+800,331
| +24% | +$41.3M |
|
569
Extra Space Storage
EXR
$30.8B
| $214M | 0.03% |
2,364,039
-845,481
| -26% | -$76.5M |
|
570
Moderna
MRNA
$9.46B
| $213M | 0.03% |
+15,276,445
| New | +$213M |
|
|
B
571
Barrick Mining Corporation
B
$50.3B
| $213M | 0.03% |
15,759,704
+8,709,003
| +124% | +$118M |
|
|
MDCO
572
DELISTED
Medicines Co
MDCO
| $212M | 0.03% |
11,079,326
+10,597
| +0.1% | +$203K |
|
|
MOMO
573
Hello Group
MOMO
$1.22B
| $211M | 0.03% |
8,898,659
+8,487,177
| +2,063% | +$202M |
|
574
Globe Life
GL
$11.3B
| $210M | 0.03% |
2,820,235
+260,809
| +10% | +$19.4M |
|
575
FTI Consulting
FCN
$5.23B
| $210M | 0.03% |
3,152,127
-148,063
| -4% | -$9.87M |
|