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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.4B
| $964M | 0.12% | 6,103,543 -670,132 | -10% | -$106M |
|
177
ConocoPhillips
COP
$123B
| $957M | 0.11% | 16,787,631 -677,417 | -4% | -$38.6M |
|
178
Sempra
SRE
$54.3B
| $944M | 0.11% | 6,397,962 -337,420 | -5% | -$49.8M |
|
179
Charter Communications
CHTR
$36B
| $943M | 0.11% | 2,288,317 +357,777 | +19% | +$147M |
|
180
Knight Transportation
KNX
$7.14B
| $928M | 0.11% | 25,576,393 +1,495,632 | +6% | +$54.3M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $927M | 0.11% | 4,186,712 +79,480 | +2% | +$17.6M |
|
182
Philip Morris
PM
$259B
| $923M | 0.11% | 12,158,559 +93,139 | +0.8% | +$7.07M |
|
183
Intel
INTC
$107B
| $917M | 0.11% | 17,794,784 -554,001 | -3% | -$28.5M |
|
184
PPL Corp
PPL
$27.1B
| $907M | 0.11% | 28,794,302 -2,265,723 | -7% | -$71.3M |
|
185
BP
BP
$90.8B
| $903M | 0.11% | 23,767,865 -6,298,457 | -21% | -$239M |
|
186
Welltower
WELL
$112B
| $897M | 0.11% | 9,900,519 +316,755 | +3% | +$28.7M |
|
187
NovoCure
NVCR
$1.37B
| $890M | 0.11% | 11,905,031 +1,601,733 | +16% | +$120M |
|
188
DuPont de Nemours
DD
$32.5B
| $882M | 0.11% | 12,365,946 -1,937,717 | -14% | -$138M |
|
189
Cintas
CTAS
$84.5B
| $878M | 0.11% | 3,274,608 +337,562 | +11% | +$90.5M |
|
190
MSCI
MSCI
$44B
| $871M | 0.1% | 3,999,103 +72,619 | +2% | +$15.8M |
|
191
Cenovus Energy
CVE
$30B
| $869M | 0.1% | 92,671,566 +186,237 | +0.2% | +$1.75M |
|
192
Northern Trust
NTRS
$24.9B
| $868M | 0.1% | 9,305,070 +1,250,768 | +16% | +$117M |
|
193
Western Union
WU
$2.78B
| $868M | 0.1% | 37,460,158 -1,260,291 | -3% | -$29.2M |
|
194
RingCentral
RNG
$2.81B
| $866M | 0.1% | 6,894,167 -51,825 | -0.7% | -$6.51M |
|
195
MongoDB
MDB
$25.5B
| $843M | 0.1% | 6,994,585 +1,973,755 | +39% | +$238M |
|
196
Valero Energy
VLO
$46.7B
| $840M | 0.1% | 9,852,197 -540,684 | -5% | -$46.1M |
|
197
TD Synnex
SNX
$12.2B
| $832M | 0.1% | 7,369,808 -312,877 | -4% | -$35.3M |
|
198
L3Harris
LHX
$51.7B
| $831M | 0.1% | 3,981,530 +1,645,401 | +70% | +$343M |
|
199
Dominion Energy
D
$51.3B
| $830M | 0.1% | 10,235,817 +1,506,550 | +17% | +$122M |
|
200
GSK
GSK
$79.5B
| $828M | 0.1% | 19,406,569 +1,136,693 | +6% | +$48.5M |
|