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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24B
| $717M | 0.08% |
41,514,623
-7,239,330
| -15% | -$125M |
|
252
iShares MSCI EAFE ETF
EFA
$65.3B
| $716M | 0.08% |
10,186,470
-2,286,987
| -18% | -$161M |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $714M | 0.08% |
13,969,819
+2,559,934
| +22% | +$131M |
|
254
Imperial Oil
IMO
$45.4B
| $714M | 0.08% |
22,878,845
-3,852,960
| -14% | -$120M |
|
255
Leidos
LDOS
$23.2B
| $712M | 0.08% |
11,024,659
+2,168,641
| +24% | +$140M |
|
256
KKR & Co
KKR
$124B
| $710M | 0.08% |
33,735,482
+861,090
| +3% | +$18.1M |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $703M | 0.08% |
15,567,537
-1,224,419
| -7% | -$55.3M |
|
258
Schlumberger
SLB
$53.6B
| $703M | 0.08% |
10,424,388
-7,518,239
| -42% | -$507M |
|
259
Abbott
ABT
$229B
| $700M | 0.08% |
12,262,758
-95,870
| -0.8% | -$5.47M |
|
260
GSK
GSK
$78.5B
| $698M | 0.08% |
19,680,711
-217,921
| -1% | -$7.73M |
|
|
XYZ
261
Block, Inc.
XYZ
$46.5B
| $691M | 0.08% |
19,923,216
-3,068,897
| -13% | -$106M |
|
262
Akamai
AKAM
$11B
| $684M | 0.08% |
10,516,776
-901,836
| -8% | -$58.7M |
|
263
ResMed
RMD
$39.7B
| $683M | 0.08% |
8,068,133
+837,485
| +12% | +$70.9M |
|
264
Welltower
WELL
$112B
| $681M | 0.08% |
10,685,740
-2,181,233
| -17% | -$139M |
|
265
Wayfair
W
$10.1B
| $681M | 0.08% |
8,481,275
+264,539
| +3% | +$21.2M |
|
266
UDR
UDR
$12.7B
| $678M | 0.08% |
17,601,785
-2,150,244
| -11% | -$82.8M |
|
|
ATHN
267
DELISTED
Athenahealth, Inc.
ATHN
| $678M | 0.08% |
5,094,136
-895,340
| -15% | -$119M |
|
268
Vanguard Value ETF
VTV
$143B
| $675M | 0.08% |
6,346,668
-494,554
| -7% | -$52.6M |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $672M | 0.08% |
13,562,995
+1,318,571
| +11% | +$65.4M |
|
270
Nektar Therapeutics
NKTR
$553M
| $671M | 0.08% |
11,242,962
+10,717,509
| +2,040% | +$640M |
|
271
CME Group
CME
$95.6B
| $670M | 0.08% |
4,589,243
-567,242
| -11% | -$82.8M |
|
|
LOGM
272
DELISTED
LogMein, Inc.
LOGM
| $670M | 0.08% |
5,847,448
+742,174
| +15% | +$85M |
|
273
JetBlue
JBLU
$2B
| $669M | 0.08% |
29,939,932
-2,401,175
| -7% | -$53.6M |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $668M | 0.08% |
12,619,857
-704,964
| -5% | -$37.3M |
|
275
Canadian Pacific Kansas City
CP
$70.2B
| $668M | 0.08% |
3,655,599
+1,491,568
| +69% | +$273M |
|