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 |
Fidelity National Information Services
FIS
|
+$1.32B |
| 2 |
AbbVie
ABBV
|
+$800M |
| 3 |
Salesforce
CRM
|
+$696M |
| 4 |
GE Aerospace
GE
|
+$626M |
| 5 |
Booking.com
BKNG
|
+$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71B |
| 2 |
Norfolk Southern
NSC
|
+$1.07B |
| 3 |
PayPal
PYPL
|
+$1.03B |
| 4 |
Cisco
CSCO
|
+$1.02B |
| 5 |
Netflix
NFLX
|
+$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Schlumberger
SLB
$53.4B
| $108M | 0.01% |
3,166,458
-669,693
| -17% | -$22.9M |
|
852
Wyndham Hotels & Resorts
WH
$6.67B
| $108M | 0.01% |
2,084,515
-1,238,254
| -37% | -$64.1M |
|
853
Scotiabank
BNS
$79.3B
| $107M | 0.01% |
1,885,722
+166,347
| +10% | +$9.45M |
|
|
TGP
854
DELISTED
Teekay LNG Partners L.P.
TGP
| $107M | 0.01% |
7,839,985
+280,586
| +4% | +$3.83M |
|
855
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $107M | 0.01% |
2,096,626
+33,156
| +2% | +$1.69M |
|
856
Fate Therapeutics
FATE
$113M
| $107M | 0.01% |
6,876,683
+4,000
| +0.1% | +$62.1K |
|
|
RWT
857
Redwood Trust
RWT
$801M
| $107M | 0.01% |
6,493,916
+2,624,913
| +68% | +$43.1M |
|
858
MasTec
MTZ
$13.8B
| $106M | 0.01% |
1,637,619
+71,478
| +5% | +$4.64M |
|
|
IAA
859
DELISTED
IAA, Inc. Common Stock
IAA
| $105M | 0.01% |
2,526,822
-33,022
| -1% | -$1.38M |
|
860
BorgWarner
BWA
$9.45B
| $105M | 0.01% |
3,262,660
+224,986
| +7% | +$7.26M |
|
|
VRE
861
Veris Residential
VRE
$1.51B
| $105M | 0.01% |
4,863,424
+1,447,503
| +42% | +$31.4M |
|
862
UGI
UGI
$7.36B
| $105M | 0.01% |
2,085,511
+1,298,911
| +165% | +$65.3M |
|
863
Oceaneering
OII
$2.39B
| $105M | 0.01% |
7,736,558
-3,050,429
| -28% | -$41.3M |
|
864
Dycom Industries
DY
$7.3B
| $105M | 0.01% |
2,048,913
+103,173
| +5% | +$5.27M |
|
865
Four Corners Property Trust
FCPT
$2.72B
| $105M | 0.01% |
3,697,592
+63,973
| +2% | +$1.81M |
|
866
Carlisle Companies
CSL
$16.3B
| $104M | 0.01% |
717,538
+153,613
| +27% | +$22.4M |
|
867
Wolfspeed
WOLF
$285M
| $104M | 0.01% |
2,130,800
-477,250
| -18% | -$23.4M |
|
|
XIFR
868
XPLR Infrastructure, LP
XIFR
$930M
| $104M | 0.01% |
1,970,541
+129,369
| +7% | +$6.84M |
|
869
Snap-on
SNA
$16.8B
| $104M | 0.01% |
664,218
-193,217
| -23% | -$30.2M |
|
870
Emcor
EME
$27.9B
| $104M | 0.01% |
1,205,670
-111,814
| -8% | -$9.63M |
|
871
Golar LNG
GLNG
$4.23B
| $103M | 0.01% |
7,961,170
+95,533
| +1% | +$1.24M |
|
872
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $103M | 0.01% |
536,204
-20,748
| -4% | -$4M |
|
873
KBR
KBR
$6.35B
| $103M | 0.01% |
4,201,132
+2,131,199
| +103% | +$52.3M |
|
874
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 0.01% |
2,660,970
+736,480
| +38% | +$28.5M |
|
875
Ambev
ABEV
$34.6B
| $103M | 0.01% |
22,228,810
+3,735,392
| +20% | +$17.3M |
|