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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| $666M | 0.08% |
8,185,845
-1,455,451
| -15% | -$118M |
|
|
TSRO
277
DELISTED
TESARO, Inc.
TSRO
| $665M | 0.08% |
8,029,960
-95,855
| -1% | -$7.94M |
|
278
Essex Property Trust
ESS
$16.8B
| $659M | 0.08% |
2,730,926
-52,326
| -2% | -$12.6M |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $650M | 0.08% |
16,235,760
-9,246,685
| -36% | -$370M |
|
280
M&T Bank
MTB
$31.1B
| $649M | 0.08% |
3,794,518
-785,251
| -17% | -$134M |
|
281
Hartford Financial Services
HIG
$37.1B
| $644M | 0.08% |
11,446,460
+862,189
| +8% | +$48.5M |
|
282
D.R. Horton
DHI
$50.8B
| $644M | 0.08% |
12,608,100
+429,780
| +4% | +$21.9M |
|
283
TC Energy
TRP
$53.7B
| $635M | 0.07% |
13,039,925
-3,140,358
| -19% | -$153M |
|
284
Cardinal Health
CAH
$35.7B
| $633M | 0.07% |
10,332,961
+3,300,643
| +47% | +$202M |
|
285
Fiserv
FI
$74.4B
| $633M | 0.07% |
4,827,999
-1,900,114
| -28% | -$249M |
|
286
Halliburton
HAL
$19.3B
| $632M | 0.07% |
12,934,281
-695,103
| -5% | -$34M |
|
287
UBS Group
UBS
$126B
| $632M | 0.07% |
34,342,996
-35,645
| -0.1% | -$656K |
|
288
Accenture
ACN
$160B
| $629M | 0.07% |
4,106,429
-1,464,628
| -26% | -$224M |
|
289
Baxter International
BAX
$12.4B
| $624M | 0.07% |
9,648,759
+1,897,787
| +24% | +$123M |
|
290
Aflac
AFL
$56.5B
| $621M | 0.07% |
7,072,918
-264,061
| -4% | -$23.2M |
|
291
Westlake Corp
WLK
$11.1B
| $621M | 0.07% |
5,824,856
+2,912,583
| +100% | +$310M |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $619M | 0.07% |
30,173,569
+3,332,340
| +12% | +$68.3M |
|
293
Marvell Technology
MRVL
$55.7B
| $618M | 0.07% |
28,768,904
+18,981,521
| +194% | +$408M |
|
|
WUBA
294
DELISTED
58.COM INC
WUBA
| $617M | 0.07% |
8,619,313
-2,110,940
| -20% | -$151M |
|
295
Las Vegas Sands
LVS
$39.1B
| $610M | 0.07% |
8,773,966
-395,541
| -4% | -$27.5M |
|
296
Interpublic Group of Companies
IPG
$9.63B
| $608M | 0.07% |
30,172,144
+6,383,477
| +27% | +$129M |
|
297
Permian Resources
PR
$10.2B
| $607M | 0.07% |
30,636,851
+6,440,419
| +27% | +$128M |
|
298
Financial Select Sector SPDR Fund
XLF
$53.7B
| $606M | 0.07% |
21,728,382
-693,970
| -3% | -$19.4M |
|
299
eBay
EBAY
$41.1B
| $602M | 0.07% |
15,963,771
-202,719
| -1% | -$7.65M |
|
300
Paychex
PAYX
$49B
| $600M | 0.07% |
8,812,283
-2,408,035
| -21% | -$164M |
|