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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$24.1B
| $111M | 0.02% |
8,322,944
-4,822,991
| -37% | -$64.5M |
|
802
Labcorp
LH
$23.2B
| $111M | 0.02% |
1,024,269
+229,522
| +29% | +$24.9M |
|
803
Bank OZK
OZK
$5.91B
| $111M | 0.02% |
4,855,025
-1,127,389
| -19% | -$25.7M |
|
804
World Kinect Corp
WKC
$1.44B
| $110M | 0.02% |
5,141,403
-582,347
| -10% | -$12.5M |
|
805
ServiceNow
NOW
$195B
| $110M | 0.02% |
617,894
+31,342
| +5% | +$5.58M |
|
|
PDCE
806
DELISTED
PDC Energy, Inc.
PDCE
| $110M | 0.02% |
3,692,104
-113,386
| -3% | -$3.37M |
|
|
AZUL
807
DELISTED
Azul
AZUL
| $110M | 0.02% |
3,964,441
-1,077,030
| -21% | -$29.8M |
|
808
McCormick & Company Non-Voting
MKC
$18.7B
| $110M | 0.02% |
1,575,462
-283,340
| -15% | -$19.7M |
|
|
CCF
809
DELISTED
Chase Corporation
CCF
| $110M | 0.02% |
1,095,976
-66,409
| -6% | -$6.64M |
|
|
CERN
810
DELISTED
Cerner Corp
CERN
| $109M | 0.01% |
2,080,233
-158,307
| -7% | -$8.3M |
|
811
Virtu Financial
VIRT
$3.14B
| $109M | 0.01% |
4,228,097
-2,657,776
| -39% | -$68.5M |
|
|
ACOR
812
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $109M | 0.01% |
58,241
+643
| +1% | +$1.2M |
|
|
CPLG
813
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $109M | 0.01% |
8,887,452
+2,684,291
| +43% | +$32.9M |
|
814
Ameriprise Financial
AMP
$47.2B
| $109M | 0.01% |
1,042,406
-1,010,226
| -49% | -$105M |
|
815
Bath & Body Works
BBWI
$5.75B
| $109M | 0.01% |
5,239,046
-446,829
| -8% | -$9.27M |
|
816
Novo Nordisk
NVO
$241B
| $109M | 0.01% |
4,718,662
-26,792
| -0.6% | -$617K |
|
817
iShares Core US Aggregate Bond ETF
AGG
$132B
| $108M | 0.01% |
1,015,816
-4,313,739
| -81% | -$459M |
|
818
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $108M | 0.01% |
3,831,836
+16
| +0% | +$452 |
|
819
Quest Diagnostics
DGX
$20.5B
| $108M | 0.01% |
1,298,295
-166,826
| -11% | -$13.9M |
|
820
HF Sinclair
DINO
$9.68B
| $108M | 0.01% |
2,114,787
+842,025
| +66% | +$43M |
|
821
Emerald Holding
EEX
$1,000M
| $108M | 0.01% |
8,750,000
+2,987,172
| +52% | +$36.9M |
|
822
LPL Financial
LPLA
$27.8B
| $108M | 0.01% |
1,763,193
-208,412
| -11% | -$12.7M |
|
823
MACOM Technology Solutions
MTSI
$9.76B
| $107M | 0.01% |
7,397,775
-1,314,417
| -15% | -$19.1M |
|
824
LGI Homes
LGIH
$1.45B
| $107M | 0.01% |
2,371,309
+681,165
| +40% | +$30.8M |
|
|
GTHX
825
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $107M | 0.01% |
5,577,754
+361,091
| +7% | +$6.91M |
|