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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.9B
| $407M | 0.05% |
2,520,411
+103,849
| +4% | +$16.8M |
|
|
ICPT
377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $404M | 0.05% |
3,721,316
+12,360
| +0.3% | +$1.34M |
|
378
Equity Residential
EQR
$25B
| $402M | 0.05% |
6,250,199
-1,529,419
| -20% | -$98.4M |
|
379
Urban Edge Properties
UE
$2.65B
| $400M | 0.05% |
14,538,837
+169,167
| +1% | +$4.65M |
|
380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $399M | 0.05% |
4,966,306
-105,413
| -2% | -$8.48M |
|
381
Becton Dickinson
BDX
$54.8B
| $399M | 0.05% |
2,468,433
-566,673
| -19% | -$91.5M |
|
382
Energy Select Sector SPDR Fund
XLE
$27.2B
| $399M | 0.05% |
5,292,027
+3,489,896
| +194% | +$263M |
|
383
World Kinect Corp
WKC
$1.49B
| $399M | 0.05% |
8,681,673
+644,392
| +8% | +$29.6M |
|
384
Graphic Packaging
GPK
$6.19B
| $398M | 0.05% |
31,925,065
-3,013,013
| -9% | -$37.6M |
|
385
Sun Communities
SUI
$16.1B
| $397M | 0.05% |
5,184,026
-502,481
| -9% | -$38.5M |
|
386
Skyworks Solutions
SWKS
$11.1B
| $396M | 0.05% |
5,309,840
+187,834
| +4% | +$14M |
|
387
Fortune Brands Innovations
FBIN
$7.09B
| $395M | 0.05% |
8,645,848
-1,106,065
| -11% | -$50.5M |
|
388
SLM Corp
SLM
$6.62B
| $394M | 0.05% |
35,766,405
+1,558,289
| +5% | +$17.2M |
|
389
Gildan
GIL
$8.21B
| $394M | 0.05% |
15,516,775
-4,111,623
| -21% | -$104M |
|
390
Dominion Energy
D
$50.2B
| $394M | 0.05% |
5,141,122
-27,776
| -0.5% | -$2.13M |
|
|
BWLD
391
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $393M | 0.05% |
2,546,893
-130,768
| -5% | -$20.2M |
|
392
Lowe's Companies
LOW
$148B
| $393M | 0.05% |
5,522,425
-1,012,065
| -15% | -$72M |
|
393
Western Digital
WDC
$31.4B
| $391M | 0.05% |
7,622,167
-2,878,989
| -27% | -$148M |
|
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $391M | 0.05% |
7,455,082
-346,542
| -4% | -$18.2M |
|
395
Hewlett Packard
HPE
$30.4B
| $390M | 0.05% |
28,977,137
-12,232,006
| -30% | -$165M |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $389M | 0.05% |
9,607,620
-2,179,428
| -18% | -$88.3M |
|
397
New Oriental
EDU
$7.98B
| $389M | 0.05% |
9,232,317
+1,836,931
| +25% | +$77.3M |
|
398
Papa John's
PZZA
$1.55B
| $389M | 0.05% |
4,540,572
+1,200,203
| +36% | +$103M |
|
399
Open Text
OTEX
$8.51B
| $388M | 0.05% |
12,568,212
+2,223,630
| +21% | +$68.7M |
|
400
SM Energy
SM
$3.24B
| $386M | 0.05% |
11,207,467
-264,300
| -2% | -$9.11M |
|