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 | |
|---|---|---|---|---|---|---|
626
iShares National Muni Bond ETF
MUB
$38.7B
| $197M | 0.02% | 1,723,471 +30,399 | +2% | +$3.47M |
|
627
HealthEquity
HQY
$7.72B
| $196M | 0.02% | 3,430,403 +2,931,321 | +587% | +$168M |
|
628
Jones Lang LaSalle
JLL
$14.5B
| $196M | 0.02% | 1,408,971 +385,490 | +38% | +$53.6M |
|
629
Guess, Inc.
GES
$875M
| $196M | 0.02% | 10,568,870 -4,396 | -0% | -$81.5K |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $196M | 0.02% | 5,116,548 +626,829 | +14% | +$24M |
|
631
Dayforce
DAY
$11B
| $196M | 0.02% | 3,961,140 +3,954,034 | +55,644% | +$195M |
|
632
SLM Corp
SLM
$6.52B
| $196M | 0.02% | 22,156,033 +2,103,346 | +10% | +$18.6M |
|
|
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $195M | 0.02% | 1,857,170 -113,683 | -6% | -$12M |
|
634
Arista Networks
ANET
$172B
| $194M | 0.02% | 813,742 -871,324 | -52% | -$208M |
|
635
United Rentals
URI
$61.5B
| $194M | 0.02% | 1,555,447 -10,164 | -0.6% | -$1.27M |
|
636
Terreno Realty
TRNO
$5.97B
| $193M | 0.02% | 3,777,292 -418,011 | -10% | -$21.4M |
|
637
National Vision
EYE
$1.82B
| $193M | 0.02% | 8,008,608 -2,872,967 | -26% | -$69.2M |
|
638
CACI
CACI
$10.6B
| $192M | 0.02% | 832,319 +346,596 | +71% | +$80.2M |
|
|
MNTA
639
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $192M | 0.02% | 14,806,095 +14,404 | +0.1% | +$187K |
|
640
Clarivate
CLVT
$2.92B
| $191M | 0.02% | 11,333,627 +25,061 | +0.2% | +$423K |
|
641
Kimco Realty
KIM
$15.2B
| $191M | 0.02% | 9,156,950 +1,945,462 | +27% | +$40.6M |
|
642
Ziff Davis
ZD
$1.57B
| $191M | 0.02% | 2,105,193 +245 | +0% | +$22.3K |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $191M | 0.02% | 3,742,061 -61,624 | -2% | -$3.14M |
|
644
LGI Homes
LGIH
$1.43B
| $191M | 0.02% | 2,286,815 -98,947 | -4% | -$8.24M |
|
645
TTM Technologies
TTMI
$4.6B
| $190M | 0.02% | 15,548,810 +4,702 | +0% | +$57.3K |
|
646
Aramark
ARMK
$10.3B
| $190M | 0.02% | 4,350,847 -483,405 | -10% | -$21.1M |
|
647
Infosys
INFY
$69.7B
| $189M | 0.02% | 16,605,204 +2,891,874 | +21% | +$32.9M |
|
648
Ameren
AEE
$27B
| $188M | 0.02% | 2,354,341 +102,041 | +5% | +$8.17M |
|
649
Royal Gold
RGLD
$11.8B
| $188M | 0.02% | 1,522,659 +286,689 | +23% | +$35.3M |
|
650
Wheaton Precious Metals
WPM
$45.6B
| $187M | 0.02% | 7,139,454 +3,824,677 | +115% | +$100M |
|