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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
RTX Corp
RTX
|
$817M |
| 5 |
Verizon
VZ
|
$799M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$4.78B
| $938M | 0.13% |
21,874,183
+1,635,094
| +8% | +$70.1M |
|
177
Travelers Companies
TRV
$61.1B
| $934M | 0.13% |
9,944,595
-1,665,441
| -14% | -$156M |
|
178
APA Corp
APA
$8.31B
| $932M | 0.13% |
9,923,965
+670,893
| +7% | +$63M |
|
179
Public Storage
PSA
$51.7B
| $928M | 0.13% |
5,593,965
-504,966
| -8% | -$83.7M |
|
180
Invesco
IVZ
$9.76B
| $912M | 0.12% |
23,101,871
+148,466
| +0.6% | +$5.86M |
|
181
BioMarin Pharmaceuticals
BMRN
$11.2B
| $908M | 0.12% |
12,580,811
+3,362,794
| +36% | +$243M |
|
|
CSC
182
DELISTED
Computer Sciences
CSC
| $902M | 0.12% |
14,742,857
-3,817,587
| -21% | -$233M |
|
183
Alnylam Pharmaceuticals
ALNY
$58.5B
| $894M | 0.12% |
11,453,222
+120,214
| +1% | +$9.39M |
|
184
Gildan
GIL
$8.14B
| $890M | 0.12% |
16,274,245
-2,523,027
| -13% | -$138M |
|
185
Verisk Analytics
VRSK
$37.5B
| $874M | 0.12% |
14,354,164
+258,735
| +2% | +$15.8M |
|
186
Deere & Co
DE
$129B
| $862M | 0.12% |
10,509,189
+7,469,768
| +246% | +$612M |
|
|
MBLY
187
DELISTED
Mobileye N.V.
MBLY
| $861M | 0.12% |
+16,066,955
| New | +$861M |
|
|
SLXP
188
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $844M | 0.11% |
5,404,645
-1,264,998
| -19% | -$198M |
|
189
Franco-Nevada
FNV
$36.3B
| $841M | 0.11% |
17,141,350
+356,303
| +2% | +$17.5M |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $839M | 0.11% |
15,674,918
-545,470
| -3% | -$29.2M |
|
191
Coterra Energy
CTRA
$18.7B
| $832M | 0.11% |
25,441,936
-570,358
| -2% | -$18.6M |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $830M | 0.11% |
11,881,144
-1,026,733
| -8% | -$71.8M |
|
193
CSX Corp
CSX
$60.6B
| $829M | 0.11% |
25,852,219
+2,510,249
| +11% | +$80.5M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $828M | 0.11% |
4,201,520
-480,690
| -10% | -$94.7M |
|
195
Equity Residential
EQR
$25.3B
| $825M | 0.11% |
13,396,434
+1,008,268
| +8% | +$62.1M |
|
|
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $816M | 0.11% |
17,143,742
+9,378,881
| +121% | +$446M |
|
197
PPL Corp
PPL
$27B
| $809M | 0.11% |
24,643,114
-787,974
| -3% | -$25.9M |
|
198
NextEra Energy, Inc.
NEE
$148B
| $799M | 0.11% |
8,508,953
-328,058
| -4% | -$30.8M |
|
199
Perrigo
PRGO
$3.27B
| $799M | 0.11% |
5,317,115
+199,109
| +4% | +$29.9M |
|
200
Digital Realty Trust
DLR
$57.2B
| $794M | 0.11% |
12,729,813
+1,096,278
| +9% | +$68.4M |
|