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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$11.7B
| $912M | 0.12% |
12,649,903
-135,230
| -1% | -$9.75M |
|
177
Ball Corp
BALL
$14.3B
| $909M | 0.12% |
12,107,274
+468,980
| +4% | +$35.2M |
|
178
Sempra
SRE
$53.9B
| $905M | 0.12% |
8,992,359
-406,214
| -4% | -$40.9M |
|
179
PPG Industries
PPG
$25.1B
| $896M | 0.12% |
9,457,178
-5,594,652
| -37% | -$530M |
|
180
HDFC Bank
HDB
$182B
| $895M | 0.12% |
14,746,200
-1,417,278
| -9% | -$86M |
|
181
Applied Materials
AMAT
$128B
| $884M | 0.12% |
27,408,872
+1,043,628
| +4% | +$33.7M |
|
182
Western Union
WU
$2.8B
| $881M | 0.12% |
40,581,563
-1,856,806
| -4% | -$40.3M |
|
183
Dollar Tree
DLTR
$22.8B
| $875M | 0.12% |
11,334,484
+966,210
| +9% | +$74.6M |
|
184
Qorvo
QRVO
$8.4B
| $873M | 0.12% |
16,556,043
-1,924,759
| -10% | -$101M |
|
185
Ionis Pharmaceuticals
IONS
$6.8B
| $870M | 0.12% |
18,180,445
+42,591
| +0.2% | +$2.04M |
|
186
PepsiCo
PEP
$204B
| $868M | 0.12% |
8,297,237
-4,193,305
| -34% | -$439M |
|
187
Essex Property Trust
ESS
$17.4B
| $843M | 0.11% |
3,626,938
-28,462
| -0.8% | -$6.62M |
|
188
McKesson
MCK
$85.4B
| $839M | 0.11% |
5,974,682
-2,222,000
| -27% | -$312M |
|
189
Aecom
ACM
$16.5B
| $835M | 0.11% |
22,964,598
+530,815
| +2% | +$19.3M |
|
190
CME Group
CME
$96B
| $834M | 0.11% |
7,226,868
+371,705
| +5% | +$42.9M |
|
191
Marsh & McLennan
MMC
$101B
| $832M | 0.11% |
12,311,426
-3,216,952
| -21% | -$217M |
|
192
Sherwin-Williams
SHW
$91.2B
| $832M | 0.11% |
3,095,392
-1,075,731
| -26% | -$289M |
|
193
Host Hotels & Resorts
HST
$11.8B
| $831M | 0.11% |
44,103,679
-7,894,105
| -15% | -$149M |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $823M | 0.11% |
11,634,994
-309,060
| -3% | -$21.9M |
|
195
Fiserv
FI
$75.1B
| $816M | 0.11% |
7,678,074
-1,688,188
| -18% | -$179M |
|
196
GSK
GSK
$79.9B
| $815M | 0.11% |
21,153,029
-262,375
| -1% | -$10.1M |
|
197
Jazz Pharmaceuticals
JAZZ
$7.75B
| $814M | 0.11% |
7,465,615
-1,293,068
| -15% | -$141M |
|
198
Norfolk Southern
NSC
$62.8B
| $813M | 0.11% |
7,524,109
+2,213,744
| +42% | +$239M |
|
199
American Airlines Group
AAL
$8.82B
| $801M | 0.11% |
17,157,776
+4,560,205
| +36% | +$213M |
|
200
Northern Trust
NTRS
$25B
| $796M | 0.11% |
8,940,422
+643,560
| +8% | +$57.3M |
|