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 | |
|---|---|---|---|---|---|---|
776
Carvana
CVNA
$48.9B
| $117M | 0.02% |
3,591,784
+3,169,132
| +750% | +$104M |
|
|
DYNC
777
DELISTED
Vistra Energy Corp.
DYNC
| $117M | 0.02% |
1,299,340
-147,525
| -10% | -$13.3M |
|
778
Agnico Eagle Mines
AEM
$77.2B
| $117M | 0.02% |
2,900,032
+42,314
| +1% | +$1.71M |
|
779
Fossil Group
FOSL
$167M
| $117M | 0.02% |
7,417,523
+40,142
| +0.5% | +$631K |
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.02% |
1,855,180
+77,458
| +4% | +$4.87M |
|
781
Kimco Realty
KIM
$15.2B
| $116M | 0.02% |
7,936,960
-1,013,855
| -11% | -$14.9M |
|
782
Gaming and Leisure Properties
GLPI
$13.7B
| $116M | 0.02% |
3,580,891
-630,970
| -15% | -$20.4M |
|
783
Healthcare Services Group
HCSG
$1.2B
| $116M | 0.02% |
2,878,982
-245,734
| -8% | -$9.87M |
|
784
Packaging Corp of America
PKG
$19.5B
| $116M | 0.02% |
1,385,407
-1,618,410
| -54% | -$135M |
|
785
Evertec
EVTC
$2.19B
| $115M | 0.02% |
4,023,085
-2,846,167
| -41% | -$81.7M |
|
786
Children's Place
PLCE
$162M
| $115M | 0.02% |
1,278,870
+278,872
| +28% | +$25.1M |
|
787
Watsco
WSO
$16.1B
| $115M | 0.02% |
827,812
-151,699
| -15% | -$21.1M |
|
788
Denali Therapeutics
DNLI
$2.17B
| $115M | 0.02% |
5,570,339
-2,140,710
| -28% | -$44.2M |
|
789
VICI Properties
VICI
$35.4B
| $115M | 0.02% |
6,118,635
+2,026,284
| +50% | +$38.1M |
|
790
MRC Global
MRC
$1.26B
| $114M | 0.02% |
9,328,043
+2,388,926
| +34% | +$29.2M |
|
791
Fortune Brands Innovations
FBIN
$7.29B
| $114M | 0.02% |
3,513,382
+1,087,857
| +45% | +$35.3M |
|
|
NBIS
792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $114M | 0.02% |
4,166,542
-5,230,182
| -56% | -$143M |
|
793
Jabil
JBL
$23B
| $114M | 0.02% |
4,592,582
-934,694
| -17% | -$23.2M |
|
794
Cushman & Wakefield
CWK
$3.84B
| $114M | 0.02% |
7,856,297
+234,370
| +3% | +$3.39M |
|
|
AAMI
795
Acadian Asset Management Inc.
AAMI
$1.73B
| $113M | 0.02% |
10,623,076
+2,625,467
| +33% | +$28M |
|
796
Lamb Weston
LW
$7.96B
| $113M | 0.02% |
1,541,599
-213,678
| -12% | -$15.7M |
|
797
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $113M | 0.02% |
4,351,575
-234,950
| -5% | -$6.09M |
|
798
Hilltop Holdings
HTH
$2.2B
| $113M | 0.02% |
6,318,290
-514,703
| -8% | -$9.18M |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.02% |
3,578,087
-25,561
| -0.7% | -$797K |
|
800
iShares MSCI Australia ETF
EWA
$1.56B
| $111M | 0.02% |
5,785,183
-1,807
| -0% | -$34.8K |
|