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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $774M | 0.11% |
4,553,746
-4,743,927
| -51% | -$806M |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $774M | 0.11% |
3,159,401
-782,675
| -20% | -$192M |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $774M | 0.11% |
13,489,608
+417,202
| +3% | +$23.9M |
|
179
NXP Semiconductors
NXPI
$56.8B
| $772M | 0.11% |
10,532,901
+5,029,845
| +91% | +$369M |
|
180
Honeywell
HON
$137B
| $762M | 0.1% |
5,766,299
-315,644
| -5% | -$41.7M |
|
|
HES
181
DELISTED
Hess
HES
| $750M | 0.1% |
18,506,960
+1,614,500
| +10% | +$65.4M |
|
182
Vistra
VST
$64.3B
| $740M | 0.1% |
32,347,838
+11,818,885
| +58% | +$271M |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $739M | 0.1% |
15,402,796
-1,462,488
| -9% | -$70.2M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $734M | 0.1% |
14,552,826
-3,586,882
| -20% | -$181M |
|
185
Applied Materials
AMAT
$126B
| $732M | 0.1% |
22,370,392
+7,664,767
| +52% | +$251M |
|
186
Medtronic
MDT
$119B
| $727M | 0.1% |
7,994,386
+1,002,103
| +14% | +$91.2M |
|
187
NRG Energy
NRG
$28.6B
| $724M | 0.1% |
18,293,260
+4,150,186
| +29% | +$164M |
|
188
Ventas
VTR
$30.8B
| $722M | 0.1% |
12,326,143
-603,231
| -5% | -$35.3M |
|
189
Marriott International Class A Common Stock
MAR
$73B
| $721M | 0.1% |
6,640,342
-5,110,642
| -43% | -$555M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $717M | 0.1% |
3,767,277
-246,819
| -6% | -$47M |
|
191
Lockheed Martin
LMT
$107B
| $714M | 0.1% |
2,727,997
+71,031
| +3% | +$18.6M |
|
192
MSCI
MSCI
$43.1B
| $713M | 0.1% |
4,838,253
-3,193,936
| -40% | -$471M |
|
193
Keurig Dr Pepper
KDP
$39.7B
| $707M | 0.1% |
27,592,939
+7,777,020
| +39% | +$199M |
|
194
Insulet
PODD
$24.4B
| $697M | 0.1% |
8,790,889
+12,035
| +0.1% | +$955K |
|
195
Chemours
CC
$2.26B
| $690M | 0.09% |
24,433,273
-2,017,411
| -8% | -$56.9M |
|
196
Northern Trust
NTRS
$24.7B
| $686M | 0.09% |
8,211,012
+347,051
| +4% | +$29M |
|
197
Mondelez International
MDLZ
$78.8B
| $681M | 0.09% |
17,014,460
-416,583
| -2% | -$16.7M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680M | 0.09% |
11,664,017
+253,239
| +2% | +$14.8M |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $679M | 0.09% |
2,876,051
+1,557,652
| +118% | +$368M |
|
200
Western Union
WU
$2.82B
| $679M | 0.09% |
39,799,498
+557,039
| +1% | +$9.5M |
|