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 7-10 Year Treasury Bond ETF
IEF
|
$2.75B |
| 2 |
TSMC
TSM
|
$1.31B |
| 3 |
Eaton
ETN
|
$1.17B |
| 4 |
Analog Devices
ADI
|
$1.13B |
| 5 |
GE HealthCare
GEHC
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 3 |
Apple
AAPL
|
$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54B |
| 5 |
UnitedHealth
UNH
|
$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $606M | 0.06% |
8,958,123
+1,216,292
| +16% | +$82.3M |
|
352
PENN Entertainment
PENN
$2.99B
| $601M | 0.06% |
20,279,817
-335,904
| -2% | -$9.96M |
|
353
Starbucks
SBUX
$97.1B
| $600M | 0.05% |
5,761,283
-14,451
| -0.3% | -$1.5M |
|
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $591M | 0.05% |
11,759,366
-2,872,565
| -20% | -$144M |
|
355
Copart
CPRT
$47B
| $590M | 0.05% |
15,687,072
-289,672
| -2% | -$10.9M |
|
356
AT&T
T
$212B
| $589M | 0.05% |
30,608,335
+3,423,759
| +13% | +$65.9M |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $587M | 0.05% |
16,762,840
+551,078
| +3% | +$19.3M |
|
358
Warner Music
WMG
$17B
| $587M | 0.05% |
17,580,758
+399,304
| +2% | +$13.3M |
|
359
Adient
ADNT
$2B
| $586M | 0.05% |
14,307,760
+366,864
| +3% | +$15M |
|
360
AES
AES
$9.21B
| $585M | 0.05% |
24,292,118
-8,187,391
| -25% | -$197M |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $580M | 0.05% |
16,971,000
-3,252,800
| -16% | -$111M |
|
362
CSX Corp
CSX
$60.6B
| $578M | 0.05% |
19,313,152
-2,002,433
| -9% | -$60M |
|
363
Digital Realty Trust
DLR
$55.7B
| $578M | 0.05% |
5,875,817
+619,551
| +12% | +$60.9M |
|
364
Invesco QQQ Trust
QQQ
$368B
| $573M | 0.05% |
1,784,762
+240,573
| +16% | +$77.2M |
|
|
CERE
365
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $572M | 0.05% |
23,467,258
+50,126
| +0.2% | +$1.22M |
|
366
Invitation Homes
INVH
$18.5B
| $570M | 0.05% |
18,240,483
-183,812
| -1% | -$5.74M |
|
367
United Therapeutics
UTHR
$18.1B
| $568M | 0.05% |
2,537,457
-49,347
| -2% | -$11.1M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $568M | 0.05% |
5,742,303
-1,232,902
| -18% | -$122M |
|
|
SWAV
369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $567M | 0.05% |
2,614,841
-446,018
| -15% | -$96.7M |
|
370
Global Payments
GPN
$21.3B
| $560M | 0.05% |
5,322,914
+791,610
| +17% | +$83.3M |
|
371
Primerica
PRI
$8.85B
| $560M | 0.05% |
3,249,879
-67,258
| -2% | -$11.6M |
|
372
Cameco
CCJ
$33B
| $558M | 0.05% |
21,302,221
+6,521,454
| +44% | +$171M |
|
373
Apollo Global Management
APO
$75.3B
| $558M | 0.05% |
8,830,094
+3,872,458
| +78% | +$245M |
|
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $558M | 0.05% |
11,006,264
+2,463,380
| +29% | +$125M |
|
375
Ascendis Pharma
ASND
$12.5B
| $552M | 0.05% |
5,152,165
-76,905
| -1% | -$8.25M |
|