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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$32.6B
| $169M | 0.02% |
8,243,721
-756,768
| -8% | -$15.5M |
|
652
Arch Capital
ACGL
$33.9B
| $168M | 0.02% |
6,286,027
-2,379
| -0% | -$63.6K |
|
|
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167M | 0.02% |
14,716,001
+264,950
| +2% | +$3M |
|
654
Monolithic Power Systems
MPWR
$40.3B
| $167M | 0.02% |
1,432,704
+44,356
| +3% | +$5.16M |
|
|
ESGR
655
DELISTED
Enstar Group
ESGR
| $166M | 0.02% |
991,801
-257,950
| -21% | -$43.2M |
|
656
Prosperity Bancshares
PB
$6.38B
| $166M | 0.02% |
2,666,241
-334,314
| -11% | -$20.8M |
|
657
Gen Digital
GEN
$18.2B
| $166M | 0.02% |
8,779,685
+2,686,107
| +44% | +$50.8M |
|
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $165M | 0.02% |
2,390,332
+2,346,454
| +5,348% | +$162M |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $164M | 0.02% |
5,780,858
+15,399
| +0.3% | +$438K |
|
|
MNTA
660
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $163M | 0.02% |
14,770,728
+3,023,513
| +26% | +$33.4M |
|
661
CBIZ
CBZ
$3.06B
| $163M | 0.02% |
8,259,033
+330,353
| +4% | +$6.51M |
|
|
EBIX
662
DELISTED
Ebix Inc
EBIX
| $163M | 0.02% |
3,820,386
-6,676
| -0.2% | -$284K |
|
663
Golar LNG
GLNG
$4.25B
| $161M | 0.02% |
7,405,457
-1,687,472
| -19% | -$36.7M |
|
664
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $161M | 0.02% |
3,894,909
+1,477,256
| +61% | +$60.9M |
|
665
American Homes 4 Rent
AMH
$12.7B
| $160M | 0.02% |
8,074,755
-805,680
| -9% | -$16M |
|
666
NNN REIT
NNN
$8.1B
| $160M | 0.02% |
3,300,895
-546,574
| -14% | -$26.5M |
|
667
Entegris
ENTG
$12.1B
| $160M | 0.02% |
5,740,240
+953,373
| +20% | +$26.6M |
|
668
United Rentals
URI
$61.8B
| $160M | 0.02% |
1,557,250
+44,492
| +3% | +$4.56M |
|
669
Macerich
MAC
$4.57B
| $159M | 0.02% |
3,680,537
+302,366
| +9% | +$13.1M |
|
670
Petrobras Class A
PBR.A
$75.2B
| $159M | 0.02% |
13,729,548
+1,550,425
| +13% | +$18M |
|
|
IPHI
671
DELISTED
INPHI CORPORATION
IPHI
| $159M | 0.02% |
4,942,542
-269,351
| -5% | -$8.66M |
|
672
Bunge Global
BG
$16.3B
| $158M | 0.02% |
2,959,161
+243,072
| +9% | +$13M |
|
673
Dolby
DLB
$6.85B
| $158M | 0.02% |
2,555,061
-52,930
| -2% | -$3.27M |
|
674
Cummins
CMI
$56.7B
| $158M | 0.02% |
1,182,063
-937,477
| -44% | -$125M |
|
675
Prestige Consumer Healthcare
PBH
$3.22B
| $155M | 0.02% |
5,013,308
-831,177
| -14% | -$25.7M |
|