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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.28B
| $171M | 0.02% |
3,292,262
-7,708
| -0.2% | -$401K |
|
677
Agnico Eagle Mines
AEM
$74.2B
| $171M | 0.02% |
3,199,127
+697,484
| +28% | +$37.4M |
|
|
ESGR
678
DELISTED
Enstar Group
ESGR
| $171M | 0.02% |
900,087
-4,549
| -0.5% | -$864K |
|
|
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171M | 0.02% |
6,267,018
+1,170,022
| +23% | +$31.9M |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $171M | 0.02% |
2,189,473
-739,458
| -25% | -$57.6M |
|
681
PotlatchDeltic
PCH
$3.25B
| $168M | 0.02% |
4,080,643
-256,833
| -6% | -$10.6M |
|
682
FMC
FMC
$4.88B
| $167M | 0.02% |
1,906,401
-33,475
| -2% | -$2.94M |
|
683
Idacorp
IDA
$6.76B
| $165M | 0.02% |
1,467,281
-617,601
| -30% | -$69.6M |
|
684
Bio-Rad Laboratories Class A
BIO
$8.06B
| $164M | 0.02% |
494,242
+295,391
| +149% | +$98.3M |
|
|
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
| $164M | 0.02% |
1,376,834
-265,245
| -16% | -$31.6M |
|
|
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163M | 0.02% |
15,352,509
-560,485
| -4% | -$5.96M |
|
687
Stellantis
STLA
$27.2B
| $163M | 0.02% |
12,610,631
-1,196,281
| -9% | -$15.5M |
|
688
Steris
STE
$24.1B
| $163M | 0.02% |
1,128,770
-164,928
| -13% | -$23.8M |
|
689
Theravance Biopharma
TBPH
$699M
| $163M | 0.02% |
8,352,274
+74,979
| +0.9% | +$1.46M |
|
690
Xcel Energy
XEL
$42.8B
| $162M | 0.02% |
2,501,453
-5,668,008
| -69% | -$368M |
|
691
Ovintiv
OVV
$11B
| $162M | 0.02% |
35,324,539
-2,469,969
| -7% | -$11.3M |
|
692
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $162M | 0.02% |
1,356,534
+338,308
| +33% | +$40.3M |
|
693
Boyd Gaming
BYD
$6.88B
| $161M | 0.02% |
6,728,944
+287,019
| +4% | +$6.87M |
|
694
iShares Core High Dividend ETF
HDV
$11.7B
| $161M | 0.02% |
1,706,839
+30,801
| +2% | +$2.9M |
|
695
Sun Life Financial
SLF
$32.8B
| $160M | 0.02% |
3,587,177
-27,210
| -0.8% | -$1.22M |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $160M | 0.02% |
3,921,394
+1,774,368
| +83% | +$72.4M |
|
697
Raymond James Financial
RJF
$33.8B
| $160M | 0.02% |
1,941,578
+1,207,935
| +165% | +$99.6M |
|
|
GLIBA
698
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $160M | 0.02% |
2,571,826
+47,958
| +2% | +$2.98M |
|
699
Camden Property Trust
CPT
$12B
| $159M | 0.02% |
1,435,744
-153,877
| -10% | -$17.1M |
|
700
Principal Financial Group
PFG
$17.8B
| $159M | 0.02% |
2,784,367
-745,268
| -21% | -$42.6M |
|