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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$2.22B
| $94.4M | 0.01% |
3,120,538
+86,366
| +3% | +$2.61M |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $94.2M | 0.01% |
1,968,049
+280,108
| +17% | +$13.4M |
|
878
JELD-WEN Holding
JELD
$537M
| $94.2M | 0.01% |
6,631,180
+1,157,073
| +21% | +$16.4M |
|
879
Wabtec
WAB
$32.4B
| $93.6M | 0.01% |
1,332,253
-760,976
| -36% | -$53.5M |
|
|
AGR
880
DELISTED
Avangrid, Inc.
AGR
| $93.6M | 0.01% |
1,868,081
+810,834
| +77% | +$40.6M |
|
881
Expedia Group
EXPE
$26.7B
| $93.5M | 0.01% |
830,110
-121,377
| -13% | -$13.7M |
|
|
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $93.5M | 0.01% |
8,208,949
+2,708
| +0% | +$30.8K |
|
883
Viper Energy
VNOM
$6.62B
| $93.4M | 0.01% |
3,588,558
-173,661
| -5% | -$4.52M |
|
|
MRTX
884
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93.2M | 0.01% |
2,196,388
+63,699
| +3% | +$2.7M |
|
|
UNT
885
DELISTED
UNIT Corporation
UNT
| $93.1M | 0.01% |
6,521,635
-172
| -0% | -$2.46K |
|
|
TFCF
886
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.1M | 0.01% |
1,948,573
+1,002,880
| +106% | +$47.9M |
|
887
NOV
NOV
$4.94B
| $93.1M | 0.01% |
3,622,377
-554,698
| -13% | -$14.3M |
|
|
TLND
888
DELISTED
Talend S.A. American Depositary Shares
TLND
| $92.7M | 0.01% |
2,501,189
+835,482
| +50% | +$31M |
|
889
Yum China
YUMC
$16.5B
| $92.7M | 0.01% |
2,765,286
+96,014
| +4% | +$3.22M |
|
890
DigitalBridge
DBRG
$2.24B
| $92.7M | 0.01% |
4,950,163
-415,738
| -8% | -$7.78M |
|
891
Cousins Properties
CUZ
$4.91B
| $92.4M | 0.01% |
2,923,916
-244,080
| -8% | -$7.71M |
|
892
Merit Medical Systems
MMSI
$5.34B
| $91.3M | 0.01% |
1,636,479
+1,042,364
| +175% | +$58.2M |
|
|
WPX
893
DELISTED
WPX Energy, Inc.
WPX
| $91.2M | 0.01% |
8,036,297
-585,559
| -7% | -$6.65M |
|
894
BorgWarner
BWA
$9.34B
| $91.2M | 0.01% |
2,982,337
+1,705,774
| +134% | +$52.2M |
|
895
T Rowe Price
TROW
$23.4B
| $91.1M | 0.01% |
987,154
-745,993
| -43% | -$68.9M |
|
896
Portland General Electric
POR
$4.63B
| $90.3M | 0.01% |
1,970,431
-60,620
| -3% | -$2.78M |
|
897
PJT Partners
PJT
$4.37B
| $90.3M | 0.01% |
2,328,456
-3,564
| -0.2% | -$138K |
|
898
FIVE9
FIVN
$1.95B
| $90.2M | 0.01% |
2,062,397
-67,223
| -3% | -$2.94M |
|
899
IAC Inc
IAC
$2.88B
| $89.8M | 0.01% |
2,746,187
-5,220,873
| -66% | -$171M |
|
900
Etsy
ETSY
$5.73B
| $89.6M | 0.01% |
1,882,900
+763,816
| +68% | +$36.3M |
|