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 |
Amazon
AMZN
|
$2.13B |
| 2 |
CRH
CRH
|
$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.14B |
| 5 |
Microsoft
MSFT
|
$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.31B |
| 3 |
UnitedHealth
UNH
|
$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$881M |
| 5 |
Oracle
ORCL
|
$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $1.02B | 0.08% |
7,409,774
-871,098
| -11% | -$119M |
|
227
Ovintiv
OVV
$10.8B
| $1.02B | 0.08% |
23,112,708
+235,082
| +1% | +$10.3M |
|
228
Sanofi
SNY
$121B
| $1.01B | 0.08% |
20,379,166
-2,416,977
| -11% | -$120M |
|
229
DexCom
DXCM
$29.5B
| $1.01B | 0.08% |
8,112,737
-904,388
| -10% | -$112M |
|
230
Dynatrace
DT
$15.3B
| $1B | 0.08% |
18,356,889
+143,780
| +0.8% | +$7.86M |
|
231
Roku
ROKU
$14.2B
| $1B | 0.08% |
10,921,251
+1,479,902
| +16% | +$136M |
|
232
Hartford Financial Services
HIG
$37.2B
| $993M | 0.08% |
12,355,898
+979,275
| +9% | +$78.7M |
|
233
Microchip Technology
MCHP
$35.1B
| $992M | 0.08% |
11,005,330
-1,222,553
| -10% | -$110M |
|
234
Regal Rexnord
RRX
$9.91B
| $985M | 0.08% |
6,654,538
-2,323,846
| -26% | -$344M |
|
235
Northern Trust
NTRS
$25B
| $982M | 0.08% |
11,635,962
+844,227
| +8% | +$71.2M |
|
236
Valero Energy
VLO
$47.2B
| $982M | 0.08% |
7,550,561
-1,530,139
| -17% | -$199M |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $979M | 0.08% |
19,168,471
+3,660,355
| +24% | +$187M |
|
238
MSCI
MSCI
$43.9B
| $963M | 0.07% |
1,703,112
-190,616
| -10% | -$108M |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $956M | 0.07% |
13,784,618
+1,466,769
| +12% | +$102M |
|
240
Cencora
COR
$56.5B
| $950M | 0.07% |
4,624,044
+1,461,871
| +46% | +$300M |
|
241
PVH
PVH
$4.05B
| $937M | 0.07% |
7,671,722
+473,165
| +7% | +$57.8M |
|
242
SAP
SAP
$317B
| $934M | 0.07% |
6,044,628
+180,381
| +3% | +$27.9M |
|
243
American International
AIG
$45.1B
| $931M | 0.07% |
13,748,748
+1,003,663
| +8% | +$68M |
|
244
Royal Bank of Canada
RY
$205B
| $924M | 0.07% |
9,140,974
-2,912,483
| -24% | -$295M |
|
245
Digital Realty Trust
DLR
$57.2B
| $924M | 0.07% |
6,864,458
-1,783,051
| -21% | -$240M |
|
246
Vanguard Growth ETF
VUG
$185B
| $923M | 0.07% |
2,970,019
-103,248
| -3% | -$32.1M |
|
247
Thomson Reuters
TRI
$80B
| $915M | 0.07% |
6,255,449
+598,205
| +11% | +$87.5M |
|
248
Cognizant
CTSH
$35.3B
| $907M | 0.07% |
12,010,069
+279,256
| +2% | +$21.1M |
|
|
KRTX
249
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $907M | 0.07% |
2,865,994
-2,784,173
| -49% | -$881M |
|
250
General Dynamics
GD
$87.3B
| $903M | 0.07% |
3,477,600
+1,184,331
| +52% | +$308M |
|