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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$42.8B
| $710M | 0.09% |
5,702,440
-128,082
| -2% | -$15.9M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $710M | 0.09% |
9,844,614
+355,684
| +4% | +$25.6M |
|
228
Kraft Heinz
KHC
$31.3B
| $704M | 0.09% |
8,066,709
+635,550
| +9% | +$55.5M |
|
229
iShares Core S&P 500 ETF
IVV
$655B
| $695M | 0.09% |
3,089,487
+1,907,116
| +161% | +$429M |
|
230
TD Synnex
SNX
$12.1B
| $694M | 0.09% |
5,734,556
-89,700
| -2% | -$10.9M |
|
231
Thermo Fisher Scientific
TMO
$182B
| $690M | 0.09% |
4,887,505
-3,006,181
| -38% | -$424M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688M | 0.09% |
12,656,639
-781,634
| -6% | -$42.5M |
|
233
Zimmer Biomet
ZBH
$20.9B
| $686M | 0.09% |
6,650,306
-1,966,296
| -23% | -$203M |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $680M | 0.09% |
9,762,225
-318,695
| -3% | -$22.2M |
|
235
Fidelity National Information Services
FIS
$35.8B
| $680M | 0.09% |
8,994,259
+22,515
| +0.3% | +$1.7M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $674M | 0.09% |
4,962,938
-229,253
| -4% | -$31.2M |
|
237
Vanguard Value ETF
VTV
$143B
| $674M | 0.09% |
7,241,924
-637,134
| -8% | -$59.3M |
|
238
Martin Marietta Materials
MLM
$37.1B
| $670M | 0.09% |
3,025,391
+637,966
| +27% | +$141M |
|
239
CF Industries
CF
$14.1B
| $669M | 0.09% |
21,248,599
+146,558
| +0.7% | +$4.61M |
|
240
McDonald's
MCD
$224B
| $666M | 0.09% |
5,467,528
-841,877
| -13% | -$102M |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $664M | 0.09% |
78,517,725
-7,181,736
| -8% | -$60.8M |
|
242
Trane Technologies
TT
$91.4B
| $664M | 0.09% |
8,851,410
+1,210,339
| +16% | +$90.8M |
|
243
Interpublic Group of Companies
IPG
$9.65B
| $661M | 0.09% |
28,241,085
-2,561,741
| -8% | -$60M |
|
244
Sun Life Financial
SLF
$32.6B
| $660M | 0.09% |
17,189,664
+2,927,462
| +21% | +$112M |
|
245
Xcel Energy
XEL
$42.6B
| $656M | 0.09% |
16,127,476
+485,164
| +3% | +$19.7M |
|
246
Humana
HUM
$37.6B
| $653M | 0.09% |
3,199,656
+1,491,476
| +87% | +$304M |
|
247
Amdocs
DOX
$9.37B
| $652M | 0.09% |
11,184,727
+986,604
| +10% | +$57.5M |
|
|
EVHC
248
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $651M | 0.09% |
10,280,731
-1,201,114
| -10% | -$76M |
|
249
Financial Select Sector SPDR Fund
XLF
$53.6B
| $650M | 0.09% |
27,957,597
-632,313
| -2% | -$14.7M |
|
250
Air Products & Chemicals
APD
$65B
| $650M | 0.09% |
4,517,907
+940,864
| +26% | +$135M |
|