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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.1B
| $865M | 0.12% |
14,613,808
-1,175,018
| -7% | -$69.5M |
|
152
Nektar Therapeutics
NKTR
$684M
| $853M | 0.12% |
1,730,768
+136,130
| +9% | +$67.1M |
|
153
iShares Russell 1000 ETF
IWB
$43.5B
| $852M | 0.12% |
6,141,384
+962,203
| +19% | +$133M |
|
154
Public Storage
PSA
$51.3B
| $852M | 0.12% |
4,206,945
-1,714,950
| -29% | -$347M |
|
155
M&T Bank
MTB
$31.6B
| $851M | 0.12% |
5,947,002
+2,532,038
| +74% | +$362M |
|
156
Franco-Nevada
FNV
$36.6B
| $849M | 0.12% |
12,108,236
+781,761
| +7% | +$54.8M |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $837M | 0.11% |
15,221,911
+6,069,800
| +66% | +$334M |
|
158
Wayfair
W
$10.7B
| $835M | 0.11% |
9,270,616
+321,496
| +4% | +$29M |
|
159
Valero Energy
VLO
$48.3B
| $825M | 0.11% |
11,009,336
-4,260,505
| -28% | -$319M |
|
160
Cognizant
CTSH
$34.9B
| $821M | 0.11% |
12,939,775
+3,632,452
| +39% | +$231M |
|
|
BLUE
161
DELISTED
bluebird bio
BLUE
| $814M | 0.11% |
633,361
+6,212
| +1% | +$7.98M |
|
162
PTC
PTC
$25.5B
| $807M | 0.11% |
9,739,556
-3,231,045
| -25% | -$268M |
|
163
Texas Instruments
TXN
$170B
| $800M | 0.11% |
8,467,615
-2,137,733
| -20% | -$202M |
|
164
Global Payments
GPN
$21.2B
| $797M | 0.11% |
7,725,451
-2,338,010
| -23% | -$241M |
|
165
Nutanix
NTNX
$18.4B
| $790M | 0.11% |
19,000,669
+2,179,982
| +13% | +$90.7M |
|
166
Boston Properties
BXP
$11.9B
| $787M | 0.11% |
6,993,478
+142,799
| +2% | +$16.1M |
|
167
Dollar General
DG
$23.9B
| $786M | 0.11% |
7,274,966
+1,278,052
| +21% | +$138M |
|
|
ONC
168
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $785M | 0.11% |
5,594,173
+128,072
| +2% | +$18M |
|
169
Baker Hughes
BKR
$45.7B
| $784M | 0.11% |
36,476,714
+3,826,019
| +12% | +$82.3M |
|
170
Nutrien
NTR
$27.7B
| $784M | 0.11% |
16,680,675
+1,824,741
| +12% | +$85.7M |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $782M | 0.11% |
20,846,482
+3,243,867
| +18% | +$122M |
|
172
Equity Lifestyle Properties
ELS
$11.8B
| $780M | 0.11% |
16,058,446
-517,860
| -3% | -$25.1M |
|
173
AbbVie
ABBV
$376B
| $778M | 0.11% |
8,434,195
-273,259
| -3% | -$25.2M |
|
174
Synchrony
SYF
$28.6B
| $776M | 0.11% |
33,064,324
-17,282,315
| -34% | -$405M |
|
175
Burlington
BURL
$19B
| $774M | 0.11% |
4,758,379
+486,171
| +11% | +$79.1M |
|