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 | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.4B
| $488M | 0.06% |
4,992,244
+641,800
| +15% | +$62.7M |
|
352
Nutanix
NTNX
$18.7B
| $487M | 0.06% |
13,813,096
+981,895
| +8% | +$34.6M |
|
|
TWOU
353
DELISTED
2U, Inc.
TWOU
| $487M | 0.06% |
251,745
+32,691
| +15% | +$63.3M |
|
354
Lincoln National
LNC
$7.98B
| $485M | 0.06% |
6,313,502
-121,084
| -2% | -$9.31M |
|
|
BPMC
355
DELISTED
Blueprint Medicines
BPMC
| $485M | 0.06% |
6,430,959
+564,056
| +10% | +$42.5M |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $485M | 0.06% |
5,438,776
+465,402
| +9% | +$41.5M |
|
357
Performance Food Group
PFGC
$16.5B
| $484M | 0.06% |
14,616,745
-771,288
| -5% | -$25.5M |
|
358
Digital Realty Trust
DLR
$55.7B
| $483M | 0.06% |
4,240,509
-257,129
| -6% | -$29.3M |
|
359
Parker-Hannifin
PH
$96.1B
| $483M | 0.06% |
2,418,614
+519,953
| +27% | +$104M |
|
360
Host Hotels & Resorts
HST
$12B
| $481M | 0.06% |
24,237,242
-640,121
| -3% | -$12.7M |
|
361
General Motors
GM
$55.5B
| $481M | 0.06% |
11,724,553
-4,065,653
| -26% | -$167M |
|
362
Take-Two Interactive
TTWO
$44.2B
| $479M | 0.06% |
4,365,644
-72,929
| -2% | -$8.01M |
|
363
Dollar General
DG
$24.1B
| $479M | 0.06% |
5,150,913
-519,126
| -9% | -$48.3M |
|
364
Penumbra
PEN
$11B
| $479M | 0.06% |
5,087,616
+22,914
| +0.5% | +$2.16M |
|
365
Fidelity National Information Services
FIS
$35.9B
| $478M | 0.06% |
5,079,717
-1,852,095
| -27% | -$174M |
|
366
Royal Caribbean
RCL
$95.7B
| $475M | 0.06% |
3,983,463
+2,964,296
| +291% | +$354M |
|
367
Bath & Body Works
BBWI
$6.06B
| $475M | 0.06% |
9,747,691
+926,381
| +11% | +$45.1M |
|
368
AES
AES
$9.21B
| $471M | 0.06% |
43,519,511
+10,042,637
| +30% | +$109M |
|
369
Douglas Emmett
DEI
$2.83B
| $469M | 0.06% |
11,421,469
-620,172
| -5% | -$25.5M |
|
370
JB Hunt Transport Services
JBHT
$13.9B
| $468M | 0.05% |
4,066,809
+181,060
| +5% | +$20.8M |
|
371
Teva Pharmaceuticals
TEVA
$21.7B
| $467M | 0.05% |
24,660,154
-1,444,706
| -6% | -$27.4M |
|
372
Intercontinental Exchange
ICE
$99.8B
| $464M | 0.05% |
6,569,273
-639,704
| -9% | -$45.1M |
|
373
Sensata Technologies
ST
$4.66B
| $463M | 0.05% |
9,065,043
+1,575,516
| +21% | +$80.5M |
|
374
IBM
IBM
$232B
| $463M | 0.05% |
3,156,034
+38,555
| +1% | +$5.65M |
|
375
Integra LifeSciences
IART
$1.25B
| $462M | 0.05% |
9,663,558
-661,678
| -6% | -$31.7M |
|