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 |
Walmart
WMT
|
$1.27B |
| 3 |
DuPont de Nemours
DD
|
$1.13B |
| 4 |
Microsoft
MSFT
|
$1.04B |
| 5 |
Charles Schwab
SCHW
|
$889M |
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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.1B
| $597M | 0.07% |
7,679,366
-146,966
| -2% | -$11.4M |
|
302
Vanguard Growth ETF
VUG
$186B
| $596M | 0.07% |
4,220,548
-117,032
| -3% | -$16.5M |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $596M | 0.07% |
9,237,106
+87,418
| +1% | +$5.64M |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $594M | 0.07% |
5,436,126
-249,317
| -4% | -$27.3M |
|
305
Insulet
PODD
$24.4B
| $593M | 0.07% |
8,599,797
+345,350
| +4% | +$23.8M |
|
306
Delta Air Lines
DAL
$39.9B
| $593M | 0.07% |
10,583,995
+2,218,219
| +27% | +$124M |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $592M | 0.07% |
22,747,174
-301,637
| -1% | -$7.85M |
|
308
Lennar Class A
LEN
$36.9B
| $588M | 0.07% |
9,601,146
+5,745,541
| +149% | +$352M |
|
309
United Therapeutics
UTHR
$17.8B
| $587M | 0.07% |
3,966,126
-247,164
| -6% | -$36.6M |
|
310
Qorvo
QRVO
$8.58B
| $585M | 0.07% |
8,791,103
-464,138
| -5% | -$30.9M |
|
311
PTC
PTC
$25.4B
| $581M | 0.07% |
9,566,452
+2,373,781
| +33% | +$144M |
|
312
United Airlines
UAL
$34.6B
| $578M | 0.07% |
8,575,404
+6,116,640
| +249% | +$412M |
|
313
GoDaddy
GDDY
$20.1B
| $573M | 0.07% |
11,392,365
+797,256
| +8% | +$40.1M |
|
314
Aramark
ARMK
$10.2B
| $564M | 0.07% |
18,275,085
-6,718
| -0% | -$207K |
|
315
Silicon Laboratories
SLAB
$4.43B
| $564M | 0.07% |
6,384,770
+2,737
| +0% | +$242K |
|
316
Acadia Pharmaceuticals
ACAD
$4.23B
| $561M | 0.07% |
18,630,845
+270,800
| +1% | +$8.15M |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $561M | 0.07% |
14,399,929
+402,061
| +3% | +$15.7M |
|
318
Aptiv
APTV
$17.4B
| $560M | 0.07% |
6,604,451
-1,237,158
| -16% | -$105M |
|
|
CAVM
319
DELISTED
Cavium, Inc.
CAVM
| $560M | 0.07% |
6,677,151
-3,636,802
| -35% | -$305M |
|
320
CBRE Group
CBRE
$48.8B
| $559M | 0.07% |
12,897,931
-145,838
| -1% | -$6.32M |
|
|
FDC
321
DELISTED
First Data Corporation
FDC
| $554M | 0.06% |
33,149,770
-5,873,586
| -15% | -$98.1M |
|
322
Hilton Worldwide
HLT
$63.8B
| $552M | 0.06% |
6,905,938
+1,835,548
| +36% | +$147M |
|
323
Reinsurance Group of America
RGA
$12.8B
| $546M | 0.06% |
3,503,424
+291,070
| +9% | +$45.4M |
|
324
Jabil
JBL
$22.4B
| $545M | 0.06% |
20,758,271
-2,501,651
| -11% | -$65.7M |
|
325
First Citizens BancShares
FCNCA
$24.9B
| $544M | 0.06% |
1,350,551
+68,890
| +5% | +$27.8M |
|