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 | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $213M | 0.03% | 1,744,220 +177,485 | +11% | +$21.6M |
|
602
Aon
AON
$79.1B
| $212M | 0.03% | 1,094,303 -564,361 | -34% | -$109M |
|
603
Nomad Foods
NOMD
$2.33B
| $211M | 0.03% | 10,277,635 -1,519,628 | -13% | -$31.2M |
|
604
Enterprise Products Partners
EPD
$69.6B
| $210M | 0.03% | 7,355,476 -762,095 | -9% | -$21.8M |
|
605
Energy Select Sector SPDR Fund
XLE
$27.5B
| $210M | 0.03% | 3,549,393 -67,045 | -2% | -$3.97M |
|
606
Aptiv
APTV
$17.3B
| $210M | 0.03% | 2,401,483 -294,030 | -11% | -$25.7M |
|
607
Edgewell Personal Care
EPC
$1.12B
| $210M | 0.03% | 6,454,609 +4,704,909 | +269% | +$153M |
|
608
Douglas Emmett
DEI
$2.71B
| $209M | 0.03% | 4,881,105 +578,733 | +13% | +$24.8M |
|
609
Dropbox
DBX
$7.84B
| $208M | 0.03% | 10,326,783 -406,464 | -4% | -$8.2M |
|
610
Viper Energy
VNOM
$6.72B
| $208M | 0.03% | 7,526,840 +2,207,135 | +41% | +$61.1M |
|
611
Avnet
AVT
$4.55B
| $208M | 0.02% | 4,676,226 +1,481,283 | +46% | +$65.9M |
|
612
LPL Financial
LPLA
$29.2B
| $207M | 0.02% | 2,529,330 -723,632 | -22% | -$59.3M |
|
613
Snap
SNAP
$12.1B
| $206M | 0.02% | 13,051,528 +2,843,766 | +28% | +$44.9M |
|
614
Charles River Laboratories
CRL
$8.04B
| $206M | 0.02% | 1,557,583 -33,640 | -2% | -$4.45M |
|
615
Petrobras
PBR
$79.9B
| $203M | 0.02% | 14,038,609 -655,454 | -4% | -$9.48M |
|
616
Coca-Cola Europacific Partners
CCEP
$40.4B
| $203M | 0.02% | 3,654,504 -1,883,314 | -34% | -$104M |
|
617
McCormick & Company Non-Voting
MKC
$18.9B
| $202M | 0.02% | 1,289,969 +445,171 | +53% | +$69.6M |
|
618
Cummins
CMI
$54.9B
| $201M | 0.02% | 1,235,992 +1,639 | +0.1% | +$267K |
|
619
Host Hotels & Resorts
HST
$11.8B
| $201M | 0.02% | 11,625,786 -492,232 | -4% | -$8.51M |
|
620
Ryanair
RYAAY
$33.7B
| $201M | 0.02% | 3,020,702 -345,080 | -10% | -$22.9M |
|
621
Palo Alto Networks
PANW
$127B
| $200M | 0.02% | 982,190 +478,636 | +95% | +$97.6M |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $200M | 0.02% | 1,412,627 -23,978 | -2% | -$3.39M |
|
623
Bread Financial
BFH
$3.09B
| $199M | 0.02% | 1,555,210 -1,472,916 | -49% | -$189M |
|
624
Sally Beauty Holdings
SBH
$1.37B
| $198M | 0.02% | 13,321,046 -13,220 | -0.1% | -$197K |
|
625
Moderna
MRNA
$9.37B
| $197M | 0.02% | 12,384,129 -387,847 | -3% | -$6.17M |
|