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 | |
|---|---|---|---|---|---|---|
|
FCE.A
576
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $253M | 0.03% |
12,136,440
-13,253,050
| -52% | -$276M |
|
577
HubSpot
HUBS
$26.5B
| $251M | 0.03% |
5,339,182
+39,350
| +0.7% | +$1.85M |
|
578
NOV
NOV
$4.85B
| $251M | 0.03% |
6,690,937
-1,583,708
| -19% | -$59.3M |
|
579
Seaboard Corp
SEB
$3.74B
| $250M | 0.03% |
63,311
-929
| -1% | -$3.67M |
|
580
Waste Connections
WCN
$45.7B
| $248M | 0.03% |
4,744,740
-976,602
| -17% | -$51.1M |
|
581
Moog
MOG.A
$6.07B
| $248M | 0.03% |
3,778,109
-460,553
| -11% | -$30.2M |
|
582
Federated Hermes
FHI
$4.08B
| $248M | 0.03% |
8,761,777
+140,613
| +2% | +$3.98M |
|
583
Yum! Brands
YUM
$40.5B
| $248M | 0.03% |
3,910,042
-1,211,285
| -24% | -$76.7M |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246M | 0.03% |
9,534,422
+515,428
| +6% | +$13.3M |
|
|
RDUS
585
DELISTED
Radius Health, Inc.
RDUS
| $246M | 0.03% |
6,466,756
+4,345
| +0.1% | +$165K |
|
586
Sinclair Inc
SBGI
$942M
| $246M | 0.03% |
7,374,021
+652,514
| +10% | +$21.8M |
|
587
ResMed
RMD
$40.9B
| $244M | 0.03% |
3,936,421
-279,584
| -7% | -$17.3M |
|
588
Highwoods Properties
HIW
$3.44B
| $244M | 0.03% |
4,779,835
+186,709
| +4% | +$9.52M |
|
589
Ovintiv
OVV
$10.7B
| $244M | 0.03% |
4,154,246
+3,659,635
| +740% | +$215M |
|
590
OGE Energy
OGE
$8.82B
| $243M | 0.03% |
7,273,587
-378,413
| -5% | -$12.7M |
|
591
OneMain Financial
OMF
$7.23B
| $243M | 0.03% |
10,972,085
+1,792,661
| +20% | +$39.7M |
|
592
Sabre
SABR
$698M
| $242M | 0.03% |
9,694,426
+1,877,122
| +24% | +$46.8M |
|
593
Labcorp
LH
$23.1B
| $241M | 0.03% |
2,188,667
-464,496
| -18% | -$51.2M |
|
594
Chemours
CC
$2.5B
| $241M | 0.03% |
10,926,459
+9,046,728
| +481% | +$200M |
|
595
Arista Networks
ANET
$178B
| $241M | 0.03% |
39,812,640
+12,268,800
| +45% | +$74.2M |
|
596
DiamondRock Hospitality
DRH
$1.71B
| $241M | 0.03% |
20,879,541
+3,280,597
| +19% | +$37.8M |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $240M | 0.03% |
6,843,184
+553,609
| +9% | +$19.4M |
|
598
Entergy
ETR
$38.8B
| $240M | 0.03% |
6,527,460
+994,380
| +18% | +$36.5M |
|
599
Kimberly-Clark
KMB
$43.5B
| $239M | 0.03% |
2,098,274
+564,996
| +37% | +$64.5M |
|
600
Sabra Healthcare REIT
SBRA
$4.58B
| $239M | 0.03% |
9,788,974
-4,250
| -0% | -$104K |
|