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 | |
|---|---|---|---|---|---|---|
651
CommScope
COMM
$3.57B
| $187M | 0.02% |
15,909,486
+11,633,476
| +272% | +$137M |
|
|
EBIX
652
DELISTED
Ebix Inc
EBIX
| $187M | 0.02% |
4,441,521
+381,250
| +9% | +$16.1M |
|
653
Ally Financial
ALLY
$12.6B
| $186M | 0.02% |
5,614,779
+51,670
| +0.9% | +$1.71M |
|
654
ABM Industries
ABM
$3.03B
| $186M | 0.02% |
5,120,768
-302,230
| -6% | -$11M |
|
655
iShares S&P 500 Value ETF
IVE
$40.9B
| $186M | 0.02% |
1,557,981
-51,550
| -3% | -$6.14M |
|
|
S
656
DELISTED
Sprint Corporation
S
| $185M | 0.02% |
30,055,805
-102,995
| -0.3% | -$635K |
|
657
Elbit Systems
ESLT
$22.2B
| $184M | 0.02% |
1,115,628
+129,202
| +13% | +$21.3M |
|
658
United Airlines
UAL
$34.4B
| $182M | 0.02% |
2,055,003
+236,436
| +13% | +$20.9M |
|
659
Target
TGT
$42B
| $181M | 0.02% |
1,696,370
+31,053
| +2% | +$3.32M |
|
660
Taylor Morrison
TMHC
$6.67B
| $180M | 0.02% |
6,946,039
-5,139,187
| -43% | -$133M |
|
661
Match Group
MTCH
$9.04B
| $180M | 0.02% |
2,518,568
+606,335
| +32% | +$43.3M |
|
662
Children's Place
PLCE
$111M
| $180M | 0.02% |
2,335,143
-41,885
| -2% | -$3.22M |
|
663
Caterpillar
CAT
$194B
| $179M | 0.02% |
1,420,669
-147,680
| -9% | -$18.7M |
|
664
Autoliv
ALV
$9.56B
| $179M | 0.02% |
2,273,372
-1,085
| -0% | -$85.6K |
|
665
Permian Resources
PR
$9.73B
| $179M | 0.02% |
39,665,452
+2,409,752
| +6% | +$10.9M |
|
666
Nasdaq
NDAQ
$53.8B
| $178M | 0.02% |
1,794,470
+193,068
| +12% | +$19.2M |
|
667
Xylem
XYL
$34B
| $178M | 0.02% |
2,232,170
-386,474
| -15% | -$30.8M |
|
668
Alliant Energy
LNT
$16.6B
| $177M | 0.02% |
3,275,824
+15,608
| +0.5% | +$842K |
|
669
Jabil
JBL
$21.8B
| $176M | 0.02% |
4,915,212
-2,105,514
| -30% | -$75.3M |
|
670
Eaton
ETN
$134B
| $175M | 0.02% |
2,101,108
-51,656
| -2% | -$4.3M |
|
|
AKCA
671
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $175M | 0.02% |
11,340,286
-899,203
| -7% | -$13.8M |
|
672
United Therapeutics
UTHR
$17.7B
| $174M | 0.02% |
2,181,980
-294,296
| -12% | -$23.5M |
|
673
Exact Sciences
EXAS
$9.33B
| $173M | 0.02% |
1,916,402
-1,519,587
| -44% | -$137M |
|
674
The RealReal
REAL
$954M
| $172M | 0.02% |
7,706,369
+6,799,883
| +750% | +$152M |
|
675
Floor & Decor
FND
$8.45B
| $172M | 0.02% |
3,362,770
-194,273
| -5% | -$9.94M |
|