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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$32.6B
| $826M | 0.1% | 5,529,690 +212,300 | +4% | +$31.7M |
|
202
ResMed
RMD
$39.8B
| $824M | 0.1% | 6,099,567 -24,580 | -0.4% | -$3.32M |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $820M | 0.1% | 12,258,917 +383,320 | +3% | +$25.6M |
|
204
HCA Healthcare
HCA
$94.1B
| $819M | 0.1% | 6,801,595 -1,941,697 | -22% | -$234M |
|
205
Acadia Pharmaceuticals
ACAD
$4.39B
| $819M | 0.1% | 22,746,244 +1,121,356 | +5% | +$40.4M |
|
206
Honeywell
HON
$140B
| $799M | 0.1% | 4,724,275 -1,598,165 | -25% | -$270M |
|
207
Cognizant
CTSH
$35.2B
| $799M | 0.1% | 13,251,455 -1,639,959 | -11% | -$98.8M |
|
208
Centene
CNC
$14.2B
| $795M | 0.1% | 18,366,668 +7,204,509 | +65% | +$312M |
|
209
Mercado Libre
MELI
$125B
| $787M | 0.09% | 1,427,339 +81,895 | +6% | +$45.1M |
|
210
Cheniere Energy
LNG
$53.5B
| $781M | 0.09% | 12,381,946 -2,211,389 | -15% | -$139M |
|
211
Uber
UBER
$193B
| $780M | 0.09% | 26,831,601 -32,660 | -0.1% | -$949K |
|
212
Neurocrine Biosciences
NBIX
$13.8B
| $778M | 0.09% | 8,628,780 -577,016 | -6% | -$52M |
|
213
UDR
UDR
$13.1B
| $763M | 0.09% | 15,729,150 +349,249 | +2% | +$16.9M |
|
214
Regeneron Pharmaceuticals
REGN
$61.5B
| $758M | 0.09% | 2,733,488 -462,308 | -14% | -$128M |
|
215
Trane Technologies
TT
$92.4B
| $758M | 0.09% | 6,153,656 +215,691 | +4% | +$26.6M |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $755M | 0.09% | 18,321,398 +2,746,771 | +18% | +$113M |
|
217
Skechers
SKX
$9.48B
| $749M | 0.09% | 20,062,587 +758,232 | +4% | +$28.3M |
|
218
IBM
IBM
$226B
| $749M | 0.09% | 5,151,529 +1,633,763 | +46% | +$238M |
|
219
Alcon
ALC
$39.5B
| $737M | 0.09% | 12,647,111 -823,342 | -6% | -$48M |
|
220
EOG Resources
EOG
$68.2B
| $737M | 0.09% | 9,924,960 -4,133,033 | -29% | -$307M |
|
221
PVH
PVH
$4.05B
| $736M | 0.09% | 8,342,907 +895,603 | +12% | +$79M |
|
222
D.R. Horton
DHI
$50.2B
| $733M | 0.09% | 13,902,906 -413,368 | -3% | -$21.8M |
|
|
223
Norfolk Southern
NSC
$62.6B
| $732M | 0.09% | 4,073,142 -5,947,112 | -59% | -$1.07B |
|
224
Silicon Laboratories
SLAB
$4.43B
| $723M | 0.09% | 6,497,083 +502 | +0% | +$55.9K |
|
225
Pinduoduo
PDD
$172B
| $723M | 0.09% | 22,431,630 +9,886,106 | +79% | +$319M |
|