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 | |
|---|---|---|---|---|---|---|
551
Wintrust Financial
WTFC
$9.19B
| $250M | 0.03% | 3,866,920 +2,088,840 | +117% | +$135M |
|
552
SL Green Realty
SLG
$4.04B
| $249M | 0.03% | 3,050,481 +66,082 | +2% | +$5.4M |
|
553
AGNC Investment
AGNC
$10.2B
| $248M | 0.03% | 15,429,630 -1,778,956 | -10% | -$28.6M |
|
554
DXC Technology
DXC
$2.59B
| $248M | 0.03% | 8,403,992 +2,173,735 | +35% | +$64.1M |
|
555
Paychex
PAYX
$50.2B
| $248M | 0.03% | 2,993,411 -579,273 | -16% | -$47.9M |
|
556
Fresh Del Monte Produce
FDP
$1.74B
| $247M | 0.03% | 7,253,305 -5,627 | -0.1% | -$192K |
|
557
Public Storage
PSA
$51.7B
| $247M | 0.03% | 1,008,640 +267,650 | +36% | +$65.6M |
|
558
Diamondback Energy
FANG
$43.1B
| $247M | 0.03% | 2,743,714 -846,367 | -24% | -$76.1M |
|
559
Altice USA
ATUS
$1.1B
| $246M | 0.03% | 8,585,721 -1,912,944 | -18% | -$54.9M |
|
560
Churchill Downs
CHDN
$7.27B
| $246M | 0.03% | 1,991,653 +263,111 | +15% | +$32.5M |
|
|
BDN
561
Brandywine Realty Trust
BDN
$740M
| $245M | 0.03% | 16,161,737 +938,108 | +6% | +$14.2M |
|
562
Deere & Co
DE
$130B
| $244M | 0.03% | 1,445,645 -5,220,365 | -78% | -$881M |
|
563
Labcorp
LH
$23.1B
| $243M | 0.03% | 1,447,300 -3,222 | -0.2% | -$541K |
|
|
ORTX
564
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $242M | 0.03% | 20,407,650 | – | – |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $242M | 0.03% | 6,457,223 -1,633,376 | -20% | -$61.1M |
|
566
Nektar Therapeutics
NKTR
$568M
| $239M | 0.03% | 13,130,036 -5,523,213 | -30% | -$101M |
|
567
Booz Allen Hamilton
BAH
$13.4B
| $239M | 0.03% | 3,365,877 +618,020 | +22% | +$43.9M |
|
568
OGE Energy
OGE
$8.99B
| $239M | 0.03% | 5,262,463 +15,462 | +0.3% | +$702K |
|
569
Haemonetics
HAE
$2.63B
| $239M | 0.03% | 1,892,709 +1,131,195 | +149% | +$143M |
|
570
LendingTree
TREE
$925M
| $238M | 0.03% | 765,710 +57,657 | +8% | +$17.9M |
|
571
Highwoods Properties
HIW
$3.41B
| $237M | 0.03% | 5,277,195 +648,034 | +14% | +$29.1M |
|
572
Flowserve
FLS
$7.02B
| $236M | 0.03% | 5,048,409 -463,157 | -8% | -$21.6M |
|
573
Jacobs Solutions
J
$17.5B
| $236M | 0.03% | 2,575,195 -1,606,588 | -38% | -$147M |
|
574
Laureate Education
LAUR
$4.05B
| $235M | 0.03% | 14,181,607 +141,020 | +1% | +$2.34M |
|
|
XLRN
575
DELISTED
Acceleron Pharma Inc.
XLRN
| $235M | 0.03% | 5,947,556 -498,290 | -8% | -$19.7M |
|