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 | |
|---|---|---|---|---|---|---|
751
HSBC
HSBC
$239B
| $126M | 0.02% |
3,175,983
+79,079
| +3% | +$3.13M |
|
752
Snap-on
SNA
$17.3B
| $126M | 0.02% |
865,767
-654,447
| -43% | -$95.1M |
|
753
Tri Pointe Homes
TPH
$3.18B
| $126M | 0.02% |
11,504,235
-281,952
| -2% | -$3.08M |
|
|
TECD
754
DELISTED
Tech Data Corp
TECD
| $125M | 0.02% |
1,531,998
-579,990
| -27% | -$47.4M |
|
755
Pinduoduo
PDD
$178B
| $125M | 0.02% |
5,582,763
-159,471
| -3% | -$3.58M |
|
756
Kratos Defense & Security Solutions
KTOS
$11.4B
| $125M | 0.02% |
8,871,109
+149,005
| +2% | +$2.1M |
|
757
Boyd Gaming
BYD
$6.9B
| $124M | 0.02% |
5,983,356
+783,983
| +15% | +$16.3M |
|
|
VRTU
758
DELISTED
Virtusa Corporation
VRTU
| $124M | 0.02% |
2,908,387
+40,023
| +1% | +$1.7M |
|
759
Eagle Materials
EXP
$7.7B
| $124M | 0.02% |
2,027,256
-417,418
| -17% | -$25.5M |
|
760
FNB Corp
FNB
$5.9B
| $124M | 0.02% |
12,551,417
-100,199
| -0.8% | -$986K |
|
|
LGF.B
761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123M | 0.02% |
8,287,988
+83,257
| +1% | +$1.24M |
|
762
Cleveland-Cliffs
CLF
$5.83B
| $123M | 0.02% |
15,963,631
+403,150
| +3% | +$3.1M |
|
763
Viatris
VTRS
$11.9B
| $123M | 0.02% |
4,478,013
-1,610,252
| -26% | -$44.1M |
|
764
Snap
SNAP
$12.3B
| $122M | 0.02% |
22,150,589
+606,983
| +3% | +$3.34M |
|
765
Premier
PINC
$2.21B
| $121M | 0.02% |
3,252,365
-695,301
| -18% | -$26M |
|
766
Oil States International
OIS
$348M
| $121M | 0.02% |
8,504,296
-31,980
| -0.4% | -$457K |
|
767
Sun Life Financial
SLF
$33.5B
| $121M | 0.02% |
3,641,962
+130,867
| +4% | +$4.34M |
|
768
Ovintiv
OVV
$10.9B
| $121M | 0.02% |
4,180,890
-3,772,912
| -47% | -$109M |
|
|
GLIBA
769
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $119M | 0.02% |
2,894,330
-272,078
| -9% | -$11.2M |
|
770
Hubbell
HUBB
$24B
| $119M | 0.02% |
1,198,068
-337,482
| -22% | -$33.5M |
|
771
Fastenal
FAST
$54.3B
| $119M | 0.02% |
9,091,708
+218,104
| +2% | +$2.85M |
|
772
CoreCivic
CXW
$2.29B
| $118M | 0.02% |
6,622,697
-517,874
| -7% | -$9.23M |
|
773
Commault Systems
CVLT
$8.04B
| $118M | 0.02% |
1,992,043
-309,254
| -13% | -$18.3M |
|
774
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $118M | 0.02% |
2,461,596
+2,158,248
| +711% | +$103M |
|
|
IMMU
775
DELISTED
Immunomedics Inc
IMMU
| $118M | 0.02% |
8,235,480
+2,677,246
| +48% | +$38.2M |
|