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 | |
|---|---|---|---|---|---|---|
|
LHCG
826
DELISTED
LHC Group LLC
LHCG
| $106M | 0.01% |
1,123,833
+224,124
| +25% | +$21M |
|
827
uniQure
QURE
$929M
| $105M | 0.01% |
3,659,162
-25,830
| -0.7% | -$744K |
|
828
Hologic
HOLX
$14.8B
| $105M | 0.01% |
2,554,691
+116,507
| +5% | +$4.79M |
|
829
DaVita
DVA
$9.53B
| $105M | 0.01% |
2,032,270
+88,540
| +5% | +$4.56M |
|
|
INFN
830
DELISTED
Infinera Corporation Common Stock
INFN
| $105M | 0.01% |
26,204,780
+3,104,780
| +13% | +$12.4M |
|
831
Idexx Laboratories
IDXX
$51.6B
| $104M | 0.01% |
561,266
+306,919
| +121% | +$57.1M |
|
832
L3Harris
LHX
$52.5B
| $104M | 0.01% |
774,717
-149,957
| -16% | -$20.2M |
|
833
Las Vegas Sands
LVS
$37.6B
| $104M | 0.01% |
1,995,491
-4,267,665
| -68% | -$222M |
|
834
Clearway Energy Class C
CWEN
$3.37B
| $103M | 0.01% |
5,972,339
+1,635,971
| +38% | +$28.2M |
|
|
ESV
835
DELISTED
Ensco Rowan plc
ESV
| $102M | 0.01% |
7,196,954
-1,411,372
| -16% | -$20.1M |
|
836
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $102M | 0.01% |
1,953,866
+210,622
| +12% | +$11M |
|
837
Macy's
M
$4.67B
| $102M | 0.01% |
3,436,885
-2,672,324
| -44% | -$79.6M |
|
838
Yum! Brands
YUM
$41.4B
| $102M | 0.01% |
1,112,665
+367,507
| +49% | +$33.8M |
|
839
Ferrari
RACE
$85.4B
| $102M | 0.01% |
1,028,071
+445,583
| +76% | +$44.3M |
|
840
iRhythm Technologies
IRTC
$5.82B
| $102M | 0.01% |
1,469,222
-395,342
| -21% | -$27.5M |
|
841
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $102M | 0.01% |
2,746,373
+1,344,576
| +96% | +$49.9M |
|
842
Energizer
ENR
$1.99B
| $102M | 0.01% |
2,251,609
+598,283
| +36% | +$27M |
|
843
InterDigital
IDCC
$8.38B
| $102M | 0.01% |
1,529,215
-168,238
| -10% | -$11.2M |
|
844
DiamondRock Hospitality
DRH
$1.72B
| $101M | 0.01% |
11,168,718
-5,076,842
| -31% | -$46.1M |
|
845
Mid-America Apartment Communities
MAA
$16.9B
| $101M | 0.01% |
1,054,664
-5,644
| -0.5% | -$540K |
|
|
RUBY
846
DELISTED
Rubius Therapeutics, Inc
RUBY
| $101M | 0.01% |
6,446,068
+219,304
| +4% | +$3.43M |
|
847
New Oriental
EDU
$8.93B
| $101M | 0.01% |
1,835,449
-2,171,730
| -54% | -$119M |
|
848
Royal Gold
RGLD
$12.5B
| $99.9M | 0.01% |
1,166,525
+684,867
| +142% | +$58.7M |
|
849
Sixth Street Specialty
TSLX
$2.32B
| $99.8M | 0.01% |
5,514,942
+1,546,070
| +39% | +$28M |
|
850
Telus
TU
$24.4B
| $99.7M | 0.01% |
6,014,708
-512,390
| -8% | -$8.49M |
|