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 | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$15.3B
| $135M | 0.02% |
463,208
-111,819
| -19% | -$32.6M |
|
727
Nasdaq
NDAQ
$54.9B
| $135M | 0.02% |
4,967,649
-11,229
| -0.2% | -$305K |
|
728
Generac Holdings
GNRC
$11.2B
| $135M | 0.02% |
2,715,843
-611,510
| -18% | -$30.4M |
|
729
Morningstar
MORN
$10.8B
| $135M | 0.02% |
1,228,505
+447,111
| +57% | +$49.1M |
|
730
Zai Lab
ZLAB
$3.58B
| $135M | 0.02% |
5,810,578
+7
| +0% | +$163 |
|
731
iShares S&P 500 Growth ETF
IVW
$65.3B
| $134M | 0.02% |
3,549,372
+18,944
| +0.5% | +$714K |
|
732
Aon
AON
$79.8B
| $133M | 0.02% |
917,511
+346,388
| +61% | +$50.4M |
|
733
Four Corners Property Trust
FCPT
$2.66B
| $133M | 0.02% |
5,084,348
+423,932
| +9% | +$11.1M |
|
734
Spirit AeroSystems
SPR
$4.77B
| $133M | 0.02% |
1,846,559
-474,942
| -20% | -$34.2M |
|
735
EXL Service
EXLS
$7.1B
| $133M | 0.02% |
12,596,980
-3,361,575
| -21% | -$35.4M |
|
736
Hilton Worldwide
HLT
$65.3B
| $131M | 0.02% |
1,827,197
-8,324,720
| -82% | -$598M |
|
737
Allogene Therapeutics
ALLO
$253M
| $130M | 0.02% |
+4,910,987
| New | +$130M |
|
|
ALLK
738
DELISTED
Allakos
ALLK
| $130M | 0.02% |
2,496,182
+449,874
| +22% | +$23.5M |
|
739
Five Below
FIVE
$8B
| $129M | 0.02% |
1,257,322
-863,721
| -41% | -$88.4M |
|
740
Petrobras
PBR
$81.4B
| $129M | 0.02% |
9,879,891
+8,683,239
| +726% | +$113M |
|
741
Kosmos Energy
KOS
$827M
| $129M | 0.02% |
31,574,006
+8,113,762
| +35% | +$33M |
|
742
Ultragenyx Pharmaceutical
RARE
$3.03B
| $128M | 0.02% |
2,946,924
-380,457
| -11% | -$16.5M |
|
743
Glaukos
GKOS
$5.06B
| $128M | 0.02% |
2,280,178
+1,052,748
| +86% | +$59.1M |
|
|
MOR
744
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $128M | 0.02% |
5,055,064
-141,696
| -3% | -$3.58M |
|
745
Allegion
ALLE
$15.2B
| $128M | 0.02% |
1,600,582
-240,631
| -13% | -$19.2M |
|
746
RLJ Lodging Trust
RLJ
$1.16B
| $127M | 0.02% |
7,727,813
+4,233,910
| +121% | +$69.4M |
|
747
FirstCash
FCFS
$6.53B
| $127M | 0.02% |
1,749,457
+1,037,258
| +146% | +$75M |
|
|
AAN.A
748
DELISTED
AARON'S INC CL-A
AAN.A
| $127M | 0.02% |
3,009,732
-180,595
| -6% | -$7.59M |
|
|
PE
749
DELISTED
PARSLEY ENERGY INC
PE
| $126M | 0.02% |
7,912,374
-1,480,639
| -16% | -$23.7M |
|
750
Wolfspeed
WOLF
$282M
| $126M | 0.02% |
2,954,664
+182,578
| +7% | +$7.81M |
|