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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.12B
| $83.7M | 0.01% |
1,377,725
-121,267
| -8% | -$7.36M |
|
927
Steel Dynamics
STLD
$19.5B
| $83.6M | 0.01% |
2,784,508
-3,355,787
| -55% | -$101M |
|
928
Saic
SAIC
$4.75B
| $83.4M | 0.01% |
1,308,669
-71,228
| -5% | -$4.54M |
|
929
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $83.1M | 0.01% |
1,024,480
-52,310
| -5% | -$4.24M |
|
930
Cavco Industries
CVCO
$4.28B
| $82.6M | 0.01% |
633,333
+19,347
| +3% | +$2.52M |
|
931
CoStar Group
CSGP
$36.6B
| $82.3M | 0.01% |
2,438,370
+1,032,680
| +73% | +$34.8M |
|
932
ICF International
ICFI
$1.77B
| $81.9M | 0.01% |
1,263,615
-238,170
| -16% | -$15.4M |
|
933
NetApp
NTAP
$25B
| $81.5M | 0.01% |
1,366,453
+48,556
| +4% | +$2.9M |
|
934
Clorox
CLX
$15.2B
| $81.5M | 0.01% |
528,569
+95,089
| +22% | +$14.7M |
|
935
Sociedad Química y Minera de Chile
SQM
$12B
| $81.4M | 0.01% |
2,126,310
+1,098,410
| +107% | +$42.1M |
|
|
ARNA
936
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $81.3M | 0.01% |
2,088,367
-864,712
| -29% | -$33.7M |
|
|
WIFI
937
DELISTED
Boingo Wireless, Inc.
WIFI
| $81.3M | 0.01% |
3,953,534
+993,899
| +34% | +$20.4M |
|
938
Vanguard Small-Cap Value ETF
VBR
$32B
| $81.2M | 0.01% |
712,277
-98,145
| -12% | -$11.2M |
|
939
Advanced Energy
AEIS
$6.02B
| $81.2M | 0.01% |
1,890,706
+1,108,167
| +142% | +$47.6M |
|
940
Southwest Gas
SWX
$5.67B
| $81.1M | 0.01% |
1,059,753
+587,738
| +125% | +$45M |
|
941
Elbit Systems
ESLT
$23.4B
| $81M | 0.01% |
710,099
+13,668
| +2% | +$1.56M |
|
942
BioMarin Pharmaceuticals
BMRN
$10.5B
| $80.6M | 0.01% |
947,045
-353,443
| -27% | -$30.1M |
|
943
Pinnacle West Capital
PNW
$10.6B
| $80.1M | 0.01% |
940,646
+153,450
| +19% | +$13.1M |
|
944
Bank of Montreal
BMO
$90.5B
| $79.8M | 0.01% |
1,221,882
+25,437
| +2% | +$1.66M |
|
945
TopBuild
BLD
$11.8B
| $79.8M | 0.01% |
1,773,206
-354,009
| -17% | -$15.9M |
|
946
Pricesmart
PSMT
$3.41B
| $79.8M | 0.01% |
1,349,777
-76,846
| -5% | -$4.54M |
|
947
Liberty Energy
LBRT
$1.8B
| $79.7M | 0.01% |
6,156,284
+178,511
| +3% | +$2.31M |
|
948
CGI
GIB
$20.7B
| $79.4M | 0.01% |
1,298,308
-61,589
| -5% | -$3.77M |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $79M | 0.01% |
4,634,984
-716,497
| -13% | -$12.2M |
|
950
Flex
FLEX
$21.7B
| $78.9M | 0.01% |
13,755,699
+10,702,479
| +351% | +$61.4M |
|