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 | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$7.48B
| $78.6M | 0.01% |
1,292,213
+190,013
| +17% | +$11.6M |
|
952
Copa Holdings
CPA
$4.85B
| $78.6M | 0.01% |
998,490
-148,260
| -13% | -$11.7M |
|
953
Transocean
RIG
$3.08B
| $78.5M | 0.01% |
11,313,110
+3,488,128
| +45% | +$24.2M |
|
954
iShares MSCI South Korea ETF
EWY
$5.51B
| $78.2M | 0.01% |
1,329,114
+895,038
| +206% | +$52.7M |
|
955
Restaurant Brands International
QSR
$20.7B
| $78.2M | 0.01% |
1,496,921
-145,452
| -9% | -$7.6M |
|
956
UMB Financial
UMBF
$9.16B
| $78M | 0.01% |
1,278,927
-646,438
| -34% | -$39.4M |
|
957
Standard Motor Products
SMP
$887M
| $77.9M | 0.01% |
1,607,768
-261,190
| -14% | -$12.6M |
|
|
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
| $77.7M | 0.01% |
1,208,562
-66,814
| -5% | -$4.29M |
|
959
Kellanova
K
$27.6B
| $77.6M | 0.01% |
1,449,496
-2,376,760
| -62% | -$127M |
|
960
Anywhere Real Estate
HOUS
$766M
| $77.5M | 0.01% |
5,276,706
-82,528
| -2% | -$1.21M |
|
961
Axalta
AXTA
$6.8B
| $77.2M | 0.01% |
3,295,704
-3,401,006
| -51% | -$79.7M |
|
962
NiSource
NI
$19.4B
| $77M | 0.01% |
3,036,242
+1,551,419
| +104% | +$39.3M |
|
963
Dell
DELL
$85.4B
| $76.9M | 0.01% |
3,106,425
-10,540,880
| -77% | -$261M |
|
|
PACD
964
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $76.4M | 0.01% |
+5,723,510
| New | +$76.4M |
|
965
Howmet Aerospace
HWM
$74.8B
| $76.3M | 0.01% |
5,902,959
+5,813,287
| +6,483% | +$75.2M |
|
966
Scotiabank
BNS
$79.3B
| $76.2M | 0.01% |
1,528,649
+298,805
| +24% | +$14.9M |
|
|
TMX
967
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.7M | 0.01% |
2,060,729
-4,652,723
| -69% | -$171M |
|
968
TriCo Bancshares
TCBK
$1.48B
| $75.7M | 0.01% |
2,240,330
+173,502
| +8% | +$5.86M |
|
969
SPDR S&P China ETF
GXC
$500M
| $75.6M | 0.01% |
891,756
+17
| +0% | +$1.44K |
|
|
WWE
970
DELISTED
World Wrestling Entertainment
WWE
| $75.6M | 0.01% |
1,011,453
+1,011,262
| +529,457% | +$75.6M |
|
971
Cimpress
CMPR
$1.46B
| $75.5M | 0.01% |
729,645
-20,626
| -3% | -$2.13M |
|
|
GMLP
972
DELISTED
Golar LNG Partners LP
GMLP
| $75.4M | 0.01% |
6,976,827
+86,367
| +1% | +$933K |
|
973
Genworth Financial
GNW
$3.58B
| $75M | 0.01% |
16,101,788
+680,311
| +4% | +$3.17M |
|
|
VIAB
974
DELISTED
Viacom Inc. Class B
VIAB
| $74.6M | 0.01% |
2,904,086
-687,215
| -19% | -$17.7M |
|
|
MRO
975
DELISTED
Marathon Oil Corporation
MRO
| $74.5M | 0.01% |
5,193,516
-60,036
| -1% | -$861K |
|