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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI China ETF
MCHI
$7.91B
| $159M | 0.02% |
2,835,738
+2,200
| +0.1% | +$123K |
|
702
Chemed
CHE
$6.79B
| $159M | 0.02% |
380,653
+65,305
| +21% | +$27.3M |
|
|
GWR
703
DELISTED
Genesee & Wyoming Inc.
GWR
| $158M | 0.02% |
1,433,368
-2,030,389
| -59% | -$224M |
|
704
Canadian Natural Resources
CNQ
$63.2B
| $158M | 0.02% |
12,153,453
-8,648,544
| -42% | -$113M |
|
705
Kratos Defense & Security Solutions
KTOS
$10.9B
| $158M | 0.02% |
8,482,216
+803,512
| +10% | +$14.9M |
|
706
Heron Therapeutics
HRTX
$201M
| $157M | 0.02% |
8,496,789
+414,611
| +5% | +$7.67M |
|
707
Zimmer Biomet
ZBH
$20.9B
| $157M | 0.02% |
1,177,021
+3,591
| +0.3% | +$479K |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $157M | 0.02% |
81,196,713
+123,024
| +0.2% | +$237K |
|
709
Sabra Healthcare REIT
SBRA
$4.56B
| $156M | 0.02% |
6,796,736
+26,051
| +0.4% | +$598K |
|
710
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $156M | 0.02% |
3,289,994
-4,362,176
| -57% | -$207M |
|
711
Icon
ICLR
$13.6B
| $156M | 0.02% |
1,057,645
-78,149
| -7% | -$11.5M |
|
712
Fortune Brands Innovations
FBIN
$7.3B
| $156M | 0.02% |
3,330,022
+416,181
| +14% | +$19.5M |
|
713
CBIZ
CBZ
$3.23B
| $155M | 0.02% |
6,591,764
-1,504,676
| -19% | -$35.4M |
|
714
Weyerhaeuser
WY
$18.9B
| $155M | 0.02% |
5,579,521
-422,639
| -7% | -$11.7M |
|
715
PG&E
PCG
$33.2B
| $154M | 0.02% |
15,434,757
+2,873,227
| +23% | +$28.7M |
|
716
uniQure
QURE
$985M
| $154M | 0.02% |
3,916,503
+202,968
| +5% | +$7.99M |
|
717
iShares MBS ETF
MBB
$41.3B
| $154M | 0.02% |
1,422,368
+15,020
| +1% | +$1.63M |
|
718
Quest Diagnostics
DGX
$20.5B
| $154M | 0.02% |
1,436,149
-402,023
| -22% | -$43M |
|
719
Semtech
SMTC
$5.26B
| $153M | 0.02% |
3,152,033
-54,183
| -2% | -$2.63M |
|
720
Travel + Leisure Co
TNL
$4.08B
| $153M | 0.02% |
3,325,591
+185,023
| +6% | +$8.51M |
|
721
Henry Schein
HSIC
$8.42B
| $153M | 0.02% |
2,409,539
-306,730
| -11% | -$19.5M |
|
722
Qorvo
QRVO
$8.61B
| $153M | 0.02% |
2,063,191
+316,104
| +18% | +$23.4M |
|
723
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $153M | 0.02% |
3,012,475
-252,972
| -8% | -$12.8M |
|
724
RenaissanceRe
RNR
$11.3B
| $153M | 0.02% |
788,624
-1,194,661
| -60% | -$231M |
|
|
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
| $152M | 0.02% |
2,540,162
+422,022
| +20% | +$25.3M |
|