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
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$130B
| $576M | 0.06% |
5,663,808
+2,379,012
| +72% | +$242M |
|
327
KBR
KBR
$6.47B
| $575M | 0.06% |
11,876,333
-1,537,602
| -11% | -$74.4M |
|
328
iShares TIPS Bond ETF
TIP
$13.5B
| $575M | 0.06% |
5,044,623
-2,238,755
| -31% | -$255M |
|
329
Crown Holdings
CCK
$11.5B
| $574M | 0.06% |
6,232,142
+1,006,524
| +19% | +$92.8M |
|
330
HEICO Class A
HEI.A
$34.8B
| $572M | 0.06% |
5,425,970
+465,296
| +9% | +$49M |
|
|
KRTX
331
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $567M | 0.06% |
4,482,408
-96,873
| -2% | -$12.3M |
|
332
Simon Property Group
SPG
$58.4B
| $564M | 0.06% |
5,941,578
-575,471
| -9% | -$54.6M |
|
333
Tyson Foods
TSN
$20.1B
| $563M | 0.06% |
6,538,964
-173,656
| -3% | -$14.9M |
|
334
Universal Health Services
UHS
$11.6B
| $562M | 0.06% |
5,580,653
+195,345
| +4% | +$19.7M |
|
335
Gaming and Leisure Properties
GLPI
$13.5B
| $561M | 0.06% |
12,229,738
+1,741,579
| +17% | +$79.9M |
|
336
Allison Transmission
ALSN
$7.34B
| $560M | 0.06% |
14,559,424
-586,685
| -4% | -$22.6M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $560M | 0.06% |
14,762,925
-773,983
| -5% | -$29.3M |
|
338
TD Synnex
SNX
$12.1B
| $557M | 0.06% |
6,110,250
+432,189
| +8% | +$39.4M |
|
339
Aflac
AFL
$56.5B
| $555M | 0.06% |
10,032,852
-4,152,769
| -29% | -$230M |
|
340
Avantor
AVTR
$9.06B
| $554M | 0.06% |
17,823,821
-2,477,496
| -12% | -$77.1M |
|
341
Global Payments
GPN
$21.1B
| $554M | 0.06% |
5,002,770
-378,823
| -7% | -$41.9M |
|
342
Ollie's Bargain Outlet
OLLI
$7.75B
| $553M | 0.06% |
9,409,611
-60,193
| -0.6% | -$3.54M |
|
343
ASGN Inc
ASGN
$2.36B
| $550M | 0.05% |
6,098,403
-38,446
| -0.6% | -$3.47M |
|
344
Open Text
OTEX
$8.36B
| $550M | 0.05% |
14,538,858
+899,891
| +7% | +$34M |
|
345
Ametek
AME
$42.7B
| $549M | 0.05% |
4,997,219
-2,727,151
| -35% | -$300M |
|
346
Option Care Health
OPCH
$4.62B
| $549M | 0.05% |
19,738,359
+918,277
| +5% | +$25.5M |
|
347
Jones Lang LaSalle
JLL
$14.3B
| $547M | 0.05% |
3,126,303
-194,003
| -6% | -$33.9M |
|
348
Kroger
KR
$45.4B
| $545M | 0.05% |
11,522,183
+1,002,044
| +10% | +$47.4M |
|
349
Infosys
INFY
$70B
| $543M | 0.05% |
29,344,087
+4,956,478
| +20% | +$91.7M |
|
350
Steel Dynamics
STLD
$19B
| $541M | 0.05% |
8,185,830
+9,460
| +0.1% | +$626K |
|