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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.71B
| $210M | 0.03% |
8,889,703
-2,300,615
| -21% | -$54.3M |
|
577
Theravance Biopharma
TBPH
$687M
| $209M | 0.03% |
8,169,815
+46,071
| +0.6% | +$1.18M |
|
578
Regency Centers
REG
$13.1B
| $209M | 0.03% |
3,554,712
-10,533
| -0.3% | -$618K |
|
579
Heron Therapeutics
HRTX
$195M
| $208M | 0.03% |
8,034,803
-1,554,710
| -16% | -$40.3M |
|
580
FMC
FMC
$4.61B
| $208M | 0.03% |
3,248,842
-3,867,055
| -54% | -$248M |
|
581
Aptiv
APTV
$17.8B
| $208M | 0.03% |
3,383,091
+360,089
| +12% | +$22.2M |
|
582
Halliburton
HAL
$19.3B
| $208M | 0.03% |
7,833,066
+334,379
| +4% | +$8.89M |
|
583
Stellantis
STLA
$25.3B
| $206M | 0.03% |
14,207,808
-1,252,143
| -8% | -$18.1M |
|
584
Healthcare Realty
HR
$6.44B
| $205M | 0.03% |
8,107,031
+780,434
| +11% | +$19.8M |
|
585
Fresh Del Monte Produce
FDP
$1.7B
| $205M | 0.03% |
7,256,332
-57,314
| -0.8% | -$1.62M |
|
586
Charles River Laboratories
CRL
$7.54B
| $204M | 0.03% |
1,806,709
-62,760
| -3% | -$7.1M |
|
587
Occidental Petroleum
OXY
$45.6B
| $204M | 0.03% |
3,328,612
-2,155,161
| -39% | -$132M |
|
588
Eaton
ETN
$141B
| $203M | 0.03% |
2,957,281
-697,283
| -19% | -$47.9M |
|
589
Openlane
KAR
$3.12B
| $202M | 0.03% |
11,193,615
-664,643
| -6% | -$12M |
|
590
Tyson Foods
TSN
$19.7B
| $202M | 0.03% |
3,782,197
+783,862
| +26% | +$41.9M |
|
591
Corning
GLW
$64.2B
| $201M | 0.03% |
6,653,290
+2,969,394
| +81% | +$89.7M |
|
592
Cullen/Frost Bankers
CFR
$8.11B
| $201M | 0.03% |
2,280,587
+20,968
| +0.9% | +$1.84M |
|
593
Sun Communities
SUI
$16.1B
| $199M | 0.03% |
1,959,346
-148,725
| -7% | -$15.1M |
|
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $198M | 0.03% |
1,757,401
-88,498
| -5% | -$9.98M |
|
595
HealthEquity
HQY
$7.88B
| $198M | 0.03% |
3,319,868
-168,239
| -5% | -$10M |
|
596
Bruker
BRKR
$4.63B
| $198M | 0.03% |
6,637,337
-679,172
| -9% | -$20.2M |
|
597
COPT Defense Properties
CDP
$3.45B
| $197M | 0.03% |
9,366,787
-3,730,056
| -28% | -$78.4M |
|
598
Popular Inc
BPOP
$8.45B
| $197M | 0.03% |
4,168,950
-413,016
| -9% | -$19.5M |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $196M | 0.03% |
1,376,133
+263,887
| +24% | +$37.7M |
|
600
Acuity Brands
AYI
$10.1B
| $196M | 0.03% |
1,703,645
-281,752
| -14% | -$32.4M |
|