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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.2B
| $795M | 0.09% |
28,957,041
-19,028,113
| -40% | -$522M |
|
227
TD Synnex
SNX
$12.1B
| $793M | 0.09% |
5,836,031
+46,641
| +0.8% | +$6.34M |
|
228
Western Union
WU
$2.81B
| $790M | 0.09% |
41,567,731
-122,283
| -0.3% | -$2.32M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $786M | 0.09% |
33,586,655
-11,519,189
| -26% | -$269M |
|
230
Scotiabank
BNS
$77B
| $777M | 0.09% |
12,039,097
+189,704
| +2% | +$12.2M |
|
231
Telus
TU
$24.9B
| $773M | 0.09% |
20,416,565
-1,282,215
| -6% | -$48.6M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771M | 0.09% |
11,559,636
-289,135
| -2% | -$19.3M |
|
233
Manulife Financial
MFC
$51.6B
| $765M | 0.09% |
36,670,674
-451,698
| -1% | -$9.42M |
|
234
Corpay
CPAY
$22.4B
| $765M | 0.09% |
3,975,029
-202,900
| -5% | -$39M |
|
235
Skechers
SKX
$9.49B
| $760M | 0.09% |
20,088,801
+5,925
| +0% | +$224K |
|
236
Huntington Ingalls Industries
HII
$10.7B
| $756M | 0.09% |
3,209,481
+101,377
| +3% | +$23.9M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $751M | 0.09% |
27,597,208
-3,935,914
| -12% | -$107M |
|
|
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
| $736M | 0.09% |
3,373,375
-137,137
| -4% | -$29.9M |
|
239
Lockheed Martin
LMT
$105B
| $733M | 0.09% |
2,283,685
+47,300
| +2% | +$15.2M |
|
240
Sempra
SRE
$53.8B
| $733M | 0.09% |
6,855,873
-1,458,177
| -18% | -$156M |
|
241
Cheniere Energy
LNG
$53B
| $732M | 0.09% |
13,600,199
+6,110,553
| +82% | +$329M |
|
242
CDW
CDW
$21.2B
| $728M | 0.09% |
10,472,273
-1,898,400
| -15% | -$132M |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $728M | 0.09% |
12,919,121
-1,691,326
| -12% | -$95.3M |
|
244
Eagle Materials
EXP
$7.32B
| $727M | 0.09% |
6,418,817
+1,036,435
| +19% | +$117M |
|
245
iShares TIPS Bond ETF
TIP
$13.5B
| $727M | 0.09% |
6,369,885
+743,923
| +13% | +$84.9M |
|
246
Arista Networks
ANET
$171B
| $726M | 0.09% |
3,083,854
-186,698
| -6% | -$44M |
|
247
ON Semiconductor
ON
$19.8B
| $726M | 0.09% |
34,690,301
-5,183,058
| -13% | -$109M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $723M | 0.08% |
5,699,144
+1,400,386
| +33% | +$178M |
|
249
United Rentals
URI
$61.6B
| $722M | 0.08% |
4,202,571
+151,723
| +4% | +$26.1M |
|
|
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721M | 0.08% |
14,066,552
+1,004,895
| +8% | +$51.5M |
|