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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$21.7B
| $239M | 0.03% |
8,340,123
-1,178,533
| -12% | -$33.7M |
|
602
Genpact
G
$7.61B
| $238M | 0.03% |
9,759,585
+802,436
| +9% | +$19.5M |
|
|
LGF.B
603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237M | 0.03% |
+9,654,206
| New | +$237M |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $234M | 0.03% |
4,804,650
+624,139
| +15% | +$30.4M |
|
605
Annaly Capital Management
NLY
$14.3B
| $232M | 0.03% |
5,811,221
-494,673
| -8% | -$19.7M |
|
606
Darden Restaurants
DRI
$24.7B
| $232M | 0.03% |
3,186,814
+1,935,246
| +155% | +$141M |
|
607
Allstate
ALL
$52.7B
| $232M | 0.03% |
3,126,239
+41,062
| +1% | +$3.04M |
|
|
SWFT
608
DELISTED
Swift Transportation Company
SWFT
| $231M | 0.03% |
9,486,869
-680,320
| -7% | -$16.6M |
|
609
Kite Realty
KRG
$5B
| $231M | 0.03% |
9,832,430
-1,028,203
| -9% | -$24.1M |
|
|
ONCE
610
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $230M | 0.03% |
4,615,957
+22,784
| +0.5% | +$1.14M |
|
611
Golar LNG
GLNG
$4.23B
| $230M | 0.03% |
10,006,463
+701,797
| +8% | +$16.1M |
|
612
Waters Corp
WAT
$17.9B
| $229M | 0.03% |
1,704,442
-1,422,448
| -45% | -$191M |
|
|
RSPP
613
DELISTED
RSP Permian, Inc.
RSPP
| $229M | 0.03% |
5,133,408
+3,231,200
| +170% | +$144M |
|
614
Premier
PINC
$2.24B
| $228M | 0.03% |
7,512,885
+3,142,590
| +72% | +$95.4M |
|
615
B&G Foods
BGS
$366M
| $227M | 0.03% |
5,187,422
+1,353,837
| +35% | +$59.3M |
|
|
NRF
616
DELISTED
NorthStar Realty Finance Corp.
NRF
| $227M | 0.03% |
14,984,913
+858,647
| +6% | +$13M |
|
617
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $226M | 0.03% |
7,900,554
+3,119,672
| +65% | +$89.4M |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $226M | 0.03% |
4,012,576
-1,543,087
| -28% | -$87M |
|
|
ARIA
619
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $225M | 0.03% |
18,126,264
+2,922,161
| +19% | +$36.4M |
|
|
COL
620
DELISTED
Rockwell Collins
COL
| $225M | 0.03% |
2,424,763
-543,728
| -18% | -$50.4M |
|
|
XOG
621
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $224M | 0.03% |
+11,277,798
| New | +$224M |
|
|
AGN.PRA
622
DELISTED
Allergan plc.
AGN.PRA
| $224M | 0.03% |
293,480
+35,782
| +14% | +$27.3M |
|
623
Vipshop
VIPS
$8.72B
| $223M | 0.03% |
20,250,213
+2,626,805
| +15% | +$28.9M |
|
|
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223M | 0.03% |
7,344,921
+1,317,988
| +22% | +$40M |
|
|
NEWR
625
DELISTED
New Relic, Inc.
NEWR
| $221M | 0.03% |
7,817,404
+192,558
| +3% | +$5.44M |
|