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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Legend Biotech
LEGN
$6.32B
| $791M | 0.07% |
16,394,677
+1,253,099
| +8% | +$60.4M |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $789M | 0.07% |
15,670,196
-4,491,369
| -22% | -$226M |
|
278
PACCAR
PCAR
$51.9B
| $787M | 0.07% |
10,753,621
+5,437,025
| +102% | +$398M |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $786M | 0.07% |
16,107,258
+213,267
| +1% | +$10.4M |
|
280
Halliburton
HAL
$19.3B
| $776M | 0.07% |
24,510,844
-10,802,094
| -31% | -$342M |
|
281
Yum! Brands
YUM
$40.4B
| $775M | 0.07% |
5,867,285
+4,831,505
| +466% | +$638M |
|
282
Abbott
ABT
$229B
| $770M | 0.07% |
7,607,459
-1,512,560
| -17% | -$153M |
|
283
CBRE Group
CBRE
$47.5B
| $767M | 0.07% |
10,530,027
-39,523
| -0.4% | -$2.88M |
|
284
Range Resources
RRC
$8.25B
| $767M | 0.07% |
28,963,656
+2,334,862
| +9% | +$61.8M |
|
285
FedEx
FDX
$52.9B
| $767M | 0.07% |
3,354,802
+491,207
| +17% | +$112M |
|
286
CME Group
CME
$95.6B
| $767M | 0.07% |
4,002,253
+420,749
| +12% | +$80.6M |
|
287
Ionis Pharmaceuticals
IONS
$9.16B
| $766M | 0.07% |
21,436,334
+128,815
| +0.6% | +$4.6M |
|
288
Academy Sports + Outdoors
ASO
$3.29B
| $765M | 0.07% |
11,721,626
-108
| -0% | -$7.05K |
|
289
UBS Group
UBS
$126B
| $762M | 0.07% |
35,824,103
+12,907,622
| +56% | +$275M |
|
290
Okta
OKTA
$15.8B
| $761M | 0.07% |
8,822,954
+665,979
| +8% | +$57.4M |
|
291
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $761M | 0.07% |
15,675,176
-66,624
| -0.4% | -$3.23M |
|
292
Jabil
JBL
$21.7B
| $754M | 0.07% |
8,552,930
+1,844,254
| +27% | +$163M |
|
293
Flex
FLEX
$20.1B
| $753M | 0.07% |
32,727,697
+10,793,420
| +49% | +$248M |
|
294
Waste Connections
WCN
$47B
| $737M | 0.07% |
5,298,944
+3,117,861
| +143% | +$434M |
|
295
Toronto Dominion Bank
TD
$127B
| $735M | 0.07% |
12,272,398
-6,377,532
| -34% | -$382M |
|
296
Sysco
SYY
$38.5B
| $734M | 0.07% |
9,498,926
-382,678
| -4% | -$29.6M |
|
297
Genpact
G
$7.82B
| $734M | 0.07% |
15,869,861
-1,858,024
| -10% | -$85.9M |
|
298
Crane NXT
CXT
$3.4B
| $733M | 0.07% |
6,462,324
+158,787
| +3% | +$18M |
|
299
CF Industries
CF
$14.2B
| $733M | 0.07% |
10,113,324
-6,473,345
| -39% | -$469M |
|
300
Truist Financial
TFC
$59.9B
| $732M | 0.07% |
21,461,191
+7,635,573
| +55% | +$260M |
|