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 | |
|---|---|---|---|---|---|---|
|
ADSW
676
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $155M | 0.02% |
6,462,516
-481,578
| -7% | -$11.5M |
|
677
Darden Restaurants
DRI
$24.8B
| $155M | 0.02% |
1,547,369
+1,051,240
| +212% | +$105M |
|
678
Terreno Realty
TRNO
$6.02B
| $154M | 0.02% |
4,367,421
+132,935
| +3% | +$4.68M |
|
|
UNVR
679
DELISTED
Univar Solutions Inc.
UNVR
| $154M | 0.02% |
8,656,396
-1,452,663
| -14% | -$25.8M |
|
680
Ollie's Bargain Outlet
OLLI
$8.13B
| $153M | 0.02% |
2,304,322
-1,108,736
| -32% | -$73.7M |
|
681
Icon
ICLR
$13.4B
| $153M | 0.02% |
1,181,108
-270,929
| -19% | -$35M |
|
|
ZGNX
682
DELISTED
Zogenix, Inc.
ZGNX
| $153M | 0.02% |
4,184,131
+2,897,392
| +225% | +$106M |
|
683
Motorola Solutions
MSI
$81.1B
| $153M | 0.02% |
1,326,004
+1,191,924
| +889% | +$137M |
|
|
ONCE
684
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $152M | 0.02% |
3,891,577
-908,073
| -19% | -$35.5M |
|
|
STMP
685
DELISTED
Stamps.com, Inc.
STMP
| $152M | 0.02% |
977,540
-262,925
| -21% | -$40.9M |
|
686
Donaldson
DCI
$9.42B
| $152M | 0.02% |
3,501,386
-178,647
| -5% | -$7.75M |
|
687
Rexford Industrial Realty
REXR
$10.3B
| $152M | 0.02% |
5,154,182
-2,142,211
| -29% | -$63.1M |
|
688
Insmed
INSM
$30.9B
| $152M | 0.02% |
11,563,534
+7,406
| +0.1% | +$97.2K |
|
689
Ironwood Pharmaceuticals
IRWD
$193M
| $151M | 0.02% |
17,451,506
-2,744,986
| -14% | -$23.8M |
|
690
TTM Technologies
TTMI
$5.09B
| $151M | 0.02% |
15,522,598
-27,351
| -0.2% | -$266K |
|
691
Intercontinental Exchange
ICE
$101B
| $150M | 0.02% |
1,987,970
+337,208
| +20% | +$25.4M |
|
692
OGE Energy
OGE
$8.9B
| $149M | 0.02% |
3,806,544
+331,758
| +10% | +$13M |
|
693
iShares MSCI China ETF
MCHI
$8.27B
| $149M | 0.02% |
2,834,447
-2,999
| -0.1% | -$158K |
|
694
Cedar Fair
FUN
$2.22B
| $148M | 0.02% |
3,135,957
-527,991
| -14% | -$25M |
|
695
Altice USA
ATUS
$1.12B
| $148M | 0.02% |
8,973,351
+4,579,254
| +104% | +$75.6M |
|
696
Church & Dwight Co
CHD
$22.9B
| $148M | 0.02% |
2,250,362
+35,414
| +2% | +$2.33M |
|
697
Molson Coors Class B
TAP
$9.7B
| $147M | 0.02% |
2,624,498
-1,063,589
| -29% | -$59.7M |
|
|
AABA
698
DELISTED
Altaba Inc. Common Stock
AABA
| $147M | 0.02% |
2,531,212
+652,283
| +35% | +$37.8M |
|
699
American Electric Power
AEP
$58.2B
| $146M | 0.02% |
1,959,090
+349,342
| +22% | +$26.1M |
|
700
Orion
OEC
$578M
| $146M | 0.02% |
5,790,464
-173,012
| -3% | -$4.37M |
|