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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$140B
| $652M | 0.06% |
12,721,067
-8,716,461
| -41% | -$447M |
|
302
HEICO Class A
HEI.A
$35.3B
| $645M | 0.06% |
5,382,645
-374,924
| -7% | -$44.9M |
|
303
Bunge Global
BG
$16.2B
| $643M | 0.06% |
6,444,829
-37,454
| -0.6% | -$3.74M |
|
304
TotalEnergies
TTE
$134B
| $641M | 0.06% |
10,324,324
-283,251
| -3% | -$17.6M |
|
305
Ascendis Pharma
ASND
$12B
| $639M | 0.06% |
5,229,070
-49,795
| -0.9% | -$6.08M |
|
|
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $637M | 0.06% |
12,028,790
+1,758,793
| +17% | +$93.1M |
|
307
Marathon Petroleum
MPC
$54.4B
| $635M | 0.06% |
5,459,860
+2,187,490
| +67% | +$255M |
|
308
Ulta Beauty
ULTA
$23.7B
| $634M | 0.06% |
1,352,542
+31,898
| +2% | +$15M |
|
309
Crane NXT
CXT
$3.54B
| $633M | 0.06% |
18,147,883
+2,620,549
| +17% | +$91.4M |
|
310
EQT Corp
EQT
$32.3B
| $632M | 0.06% |
18,687,440
-3,409,850
| -15% | -$115M |
|
|
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $629M | 0.06% |
3,060,859
-62,531
| -2% | -$12.9M |
|
312
State Street
STT
$32.4B
| $626M | 0.06% |
8,069,856
-2,917,406
| -27% | -$226M |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $623M | 0.06% |
4,267,915
+741,582
| +21% | +$108M |
|
314
Bank of New York Mellon
BK
$74.4B
| $621M | 0.06% |
13,641,752
-908,454
| -6% | -$41.4M |
|
315
Academy Sports + Outdoors
ASO
$3.33B
| $616M | 0.06% |
11,721,734
-787,192
| -6% | -$41.4M |
|
316
Cardinal Health
CAH
$35.7B
| $616M | 0.06% |
8,011,554
-27,855
| -0.3% | -$2.14M |
|
317
Cirrus Logic
CRUS
$5.92B
| $615M | 0.06% |
8,259,090
-209,982
| -2% | -$15.6M |
|
318
Newmont
NEM
$82.3B
| $615M | 0.06% |
13,022,858
-30,607
| -0.2% | -$1.44M |
|
319
PENN Entertainment
PENN
$2.87B
| $612M | 0.06% |
20,615,721
-445,503
| -2% | -$13.2M |
|
320
Cytokinetics
CYTK
$5.95B
| $612M | 0.06% |
13,359,958
+471,287
| +4% | +$21.6M |
|
321
ITT
ITT
$13.4B
| $609M | 0.06% |
7,506,904
-194,285
| -3% | -$15.8M |
|
322
Synchrony
SYF
$28.6B
| $603M | 0.06% |
18,346,985
-2,536,336
| -12% | -$83.3M |
|
323
Parker-Hannifin
PH
$95.9B
| $602M | 0.06% |
2,070,397
+692,126
| +50% | +$201M |
|
324
CME Group
CME
$96.4B
| $602M | 0.06% |
3,581,504
+1,324,916
| +59% | +$223M |
|
325
Warner Music
WMG
$17.1B
| $602M | 0.06% |
17,181,454
+172,324
| +1% | +$6.03M |
|