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 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$17.5B
| $719M | 0.07% |
2,586,804
-390,455
| -13% | -$109M |
|
277
FirstEnergy
FE
$25B
| $713M | 0.07% |
17,010,176
+2,201,352
| +15% | +$92.3M |
|
278
Builders FirstSource
BLDR
$14.9B
| $712M | 0.07% |
10,979,531
-1,575,850
| -13% | -$102M |
|
279
American Express
AXP
$225B
| $710M | 0.07% |
4,805,733
-1,339,121
| -22% | -$198M |
|
280
Entergy
ETR
$39B
| $706M | 0.07% |
6,277,361
-720,464
| -10% | -$81.1M |
|
281
Suncor Energy
SU
$49.3B
| $705M | 0.07% |
22,227,722
-5,058,886
| -19% | -$160M |
|
282
Vanguard Growth ETF
VUG
$185B
| $705M | 0.07% |
3,307,130
-69,220
| -2% | -$14.8M |
|
283
IBM
IBM
$226B
| $701M | 0.07% |
4,974,487
+166,561
| +3% | +$23.5M |
|
284
Veeva Systems
VEEV
$44B
| $700M | 0.07% |
4,338,967
+3,572,835
| +466% | +$577M |
|
285
H&R Block
HRB
$6.79B
| $699M | 0.07% |
19,158,318
+4,478,844
| +31% | +$164M |
|
286
Acuity Brands
AYI
$10.1B
| $691M | 0.07% |
4,170,375
-72,444
| -2% | -$12M |
|
287
SBA Communications
SBAC
$21.7B
| $687M | 0.07% |
2,450,955
-188,789
| -7% | -$52.9M |
|
288
Workday
WDAY
$62B
| $683M | 0.07% |
4,082,433
+730,996
| +22% | +$122M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $682M | 0.07% |
6,975,205
-1,039,572
| -13% | -$102M |
|
290
Silicon Laboratories
SLAB
$4.26B
| $677M | 0.07% |
4,992,720
-141,104
| -3% | -$19.1M |
|
291
Huntington Bancshares
HBAN
$25.6B
| $676M | 0.07% |
47,943,362
+1,341,360
| +3% | +$18.9M |
|
292
Range Resources
RRC
$8.21B
| $666M | 0.07% |
26,628,794
-5,052,536
| -16% | -$126M |
|
293
Nice
NICE
$8.45B
| $665M | 0.07% |
3,457,836
-91,970
| -3% | -$17.7M |
|
294
Old Dominion Freight Line
ODFL
$31.1B
| $664M | 0.07% |
2,340,210
+254,414
| +12% | +$72.2M |
|
295
Moderna
MRNA
$9.32B
| $664M | 0.07% |
3,695,050
+1,549,061
| +72% | +$278M |
|
296
CSX Corp
CSX
$59.6B
| $660M | 0.07% |
21,315,585
-3,618,552
| -15% | -$112M |
|
297
iShares MSCI EAFE ETF
EFA
$65.4B
| $660M | 0.07% |
10,058,717
+179,139
| +2% | +$11.8M |
|
298
Air Products & Chemicals
APD
$64.9B
| $660M | 0.07% |
2,141,452
+946,026
| +79% | +$292M |
|
299
eBay
EBAY
$40.9B
| $657M | 0.07% |
15,839,388
+156,600
| +1% | +$6.49M |
|
300
Trane Technologies
TT
$90.5B
| $655M | 0.07% |
3,895,281
-32,418
| -0.8% | -$5.45M |
|