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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.4B
| $1.1B | 0.13% | 19,912,112 -821,655 | -4% | -$45.5M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.1B | 0.13% | 11,064,999 -3,969,135 | -26% | -$394M |
|
153
Atlassian
TEAM
$46.8B
| $1.09B | 0.13% | 8,727,896 +705,180 | +9% | +$88.5M |
|
154
Wayfair
W
$9.59B
| $1.09B | 0.13% | 9,717,222 +113,846 | +1% | +$12.8M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $1.09B | 0.13% | 7,748,548 +76,394 | +1% | +$10.7M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08B | 0.13% | 17,732,901 +2,092,565 | +13% | +$128M |
|
157
US Bancorp
USB
$76B
| $1.07B | 0.13% | 19,399,084 -16,866 | -0.1% | -$933K |
|
158
Vistra
VST
$63.6B
| $1.07B | 0.13% | 40,085,422 +1,191,865 | +3% | +$31.9M |
|
159
Okta
OKTA
$15.9B
| $1.07B | 0.13% | 10,840,711 -260,936 | -2% | -$25.7M |
|
160
eBay
EBAY
$41.5B
| $1.06B | 0.13% | 27,209,031 +5,195,202 | +24% | +$203M |
|
161
Lockheed Martin
LMT
$106B
| $1.06B | 0.13% | 2,717,062 -451,897 | -14% | -$176M |
|
162
DexCom
DXCM
$29.4B
| $1.05B | 0.13% | 7,056,873 +732,067 | +12% | +$109M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $1.04B | 0.12% | 10,812,688 +600,674 | +6% | +$57.6M |
|
164
Equity Residential
EQR
$25.2B
| $1.03B | 0.12% | 11,985,740 +1,163,608 | +11% | +$100M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.03B | 0.12% | 13,239,835 -1,716,869 | -11% | -$134M |
|
166
Ventas
VTR
$30.9B
| $1.02B | 0.12% | 13,986,241 +636,441 | +5% | +$46.5M |
|
167
iShares MSCI EAFE ETF
EFA
$66B
| $1.01B | 0.12% | 15,550,595 -1,084,429 | -7% | -$70.7M |
|
168
iShares Gold Trust
IAU
$50B
| $1.01B | 0.12% | 71,638,579 +25,692,816 | +56% | +$362M |
|
169
iShares Russell 1000 ETF
IWB
$42.6B
| $1B | 0.12% | 6,102,612 +44,826 | +0.7% | +$7.38M |
|
170
Southern Company
SO
$102B
| $1B | 0.12% | 16,192,620 +645,631 | +4% | +$39.9M |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $1B | 0.12% | 25,527,895 +440,482 | +2% | +$17.3M |
|
172
Texas Instruments
TXN
$184B
| $992M | 0.12% | 7,673,526 +17,983 | +0.2% | +$2.32M |
|
173
Huntington Bancshares
HBAN
$26B
| $988M | 0.12% | 69,226,201 -10,417,499 | -13% | -$149M |
|
174
Keurig Dr Pepper
KDP
$40.2B
| $986M | 0.12% | 36,074,158 -2,523,607 | -7% | -$68.9M |
|
175
Merck
MRK
$209B
| $982M | 0.12% | 11,663,264 +678,225 | +6% | +$57.1M |
|