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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $828M | 0.06% |
8,892,977
-573,005
| -6% | -$53.3M |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $821M | 0.06% |
15,759,469
+458,019
| +3% | +$23.9M |
|
|
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $821M | 0.06% |
11,457,694
+477,984
| +4% | +$34.2M |
|
279
ITT
ITT
$13.3B
| $819M | 0.06% |
6,865,552
-716,097
| -9% | -$85.4M |
|
280
D.R. Horton
DHI
$50.5B
| $813M | 0.06% |
5,349,376
+198,686
| +4% | +$30.2M |
|
281
Hubbell
HUBB
$22.9B
| $813M | 0.06% |
2,470,176
-93,789
| -4% | -$30.9M |
|
282
Masimo
MASI
$7.59B
| $812M | 0.06% |
6,927,572
+1,680,009
| +32% | +$197M |
|
283
Simon Property Group
SPG
$59B
| $809M | 0.06% |
5,674,596
-256,555
| -4% | -$36.6M |
|
284
Public Storage
PSA
$51.7B
| $805M | 0.06% |
2,637,752
+1,295,809
| +97% | +$395M |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $803M | 0.06% |
16,764,881
-154,254
| -0.9% | -$7.39M |
|
286
Gen Digital
GEN
$18.6B
| $802M | 0.06% |
35,165,777
+1,890,309
| +6% | +$43.1M |
|
287
Steel Dynamics
STLD
$19.3B
| $796M | 0.06% |
6,737,416
+227,056
| +3% | +$26.8M |
|
288
Fortive
FTV
$16.2B
| $795M | 0.06% |
10,796,470
-4,942,784
| -31% | -$364M |
|
289
Five Below
FIVE
$8B
| $783M | 0.06% |
3,674,619
-201,331
| -5% | -$42.9M |
|
290
CrowdStrike
CRWD
$104B
| $772M | 0.06% |
3,023,076
+1,158,565
| +62% | +$296M |
|
291
Legend Biotech
LEGN
$6.41B
| $770M | 0.06% |
12,797,994
-3,107,454
| -20% | -$187M |
|
292
Howmet Aerospace
HWM
$70.2B
| $769M | 0.06% |
14,201,148
-885,001
| -6% | -$47.9M |
|
293
Maximus
MMS
$4.95B
| $767M | 0.06% |
9,142,943
+554,754
| +6% | +$46.5M |
|
294
On Holding
ONON
$14.7B
| $765M | 0.06% |
28,358,626
+15,151
| +0.1% | +$409K |
|
295
Agilon Health
AGL
$526M
| $763M | 0.06% |
60,782,728
+25
| +0% | +$314 |
|
296
iShares MSCI EAFE ETF
EFA
$65.3B
| $762M | 0.06% |
10,110,822
-116,926
| -1% | -$8.81M |
|
297
Jones Lang LaSalle
JLL
$14.5B
| $758M | 0.06% |
4,015,399
-271,226
| -6% | -$51.2M |
|
298
Avis
CAR
$5.57B
| $753M | 0.06% |
4,247,303
-698,149
| -14% | -$124M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $749M | 0.06% |
6,659,323
+972,475
| +17% | +$109M |
|
300
Motorola Solutions
MSI
$78.7B
| $748M | 0.06% |
2,388,590
+38,265
| +2% | +$12M |
|