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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $459M | 0.05% |
21,841,200
-8,671,519
| -28% | -$182M |
|
377
Snap-on
SNA
$17.1B
| $459M | 0.05% |
2,631,431
+142,718
| +6% | +$24.9M |
|
378
ASML
ASML
$307B
| $458M | 0.05% |
2,635,286
-299,897
| -10% | -$52.1M |
|
379
Openlane
KAR
$3.09B
| $457M | 0.05% |
23,920,002
-5,657,584
| -19% | -$108M |
|
380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $456M | 0.05% |
13,685,081
+1,319,792
| +11% | +$43.9M |
|
381
Fidelity National Financial
FNF
$16.5B
| $454M | 0.05% |
12,033,665
-7,269,451
| -38% | -$274M |
|
382
Devon Energy
DVN
$22.1B
| $446M | 0.05% |
10,784,965
-938,312
| -8% | -$38.8M |
|
383
NRG Energy
NRG
$28.6B
| $446M | 0.05% |
15,655,032
+4,770,752
| +44% | +$136M |
|
384
Allstate
ALL
$53.1B
| $444M | 0.05% |
4,237,600
-508,907
| -11% | -$53.3M |
|
385
C.H. Robinson
CHRW
$14.9B
| $443M | 0.05% |
4,975,204
-1,389,880
| -22% | -$124M |
|
386
Stryker
SYK
$150B
| $443M | 0.05% |
2,860,859
-35,339
| -1% | -$5.47M |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $443M | 0.05% |
12,823,435
-2,432,325
| -16% | -$84M |
|
388
Teledyne Technologies
TDY
$25.7B
| $442M | 0.05% |
2,440,128
-185,894
| -7% | -$33.7M |
|
|
ONC
389
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $441M | 0.05% |
4,508,588
+18,640
| +0.4% | +$1.82M |
|
390
AstraZeneca
AZN
$253B
| $440M | 0.05% |
12,688,839
+4,341,781
| +52% | +$151M |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $439M | 0.05% |
75,995,650
+6,518,150
| +9% | +$37.7M |
|
392
APA Corp
APA
$8.14B
| $439M | 0.05% |
10,387,623
-3,249,267
| -24% | -$137M |
|
393
Dell
DELL
$84.4B
| $438M | 0.05% |
19,193,175
+1,190,834
| +7% | +$27.2M |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $438M | 0.05% |
8,498,002
+3,522,252
| +71% | +$181M |
|
395
Paycom
PAYC
$12.6B
| $435M | 0.05% |
5,419,045
+445,315
| +9% | +$35.8M |
|
396
New Oriental
EDU
$7.98B
| $435M | 0.05% |
4,628,943
-378,315
| -8% | -$35.6M |
|
397
B2Gold
BTG
$5.52B
| $435M | 0.05% |
140,807,038
-980,195
| -0.7% | -$3.03M |
|
398
Post Holdings
POST
$5.88B
| $430M | 0.05% |
8,286,475
+808,446
| +11% | +$41.9M |
|
|
NEWR
399
DELISTED
New Relic, Inc.
NEWR
| $429M | 0.05% |
7,421,323
+2,324,099
| +46% | +$134M |
|
|
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
| $428M | 0.05% |
2,852,004
+831,670
| +41% | +$125M |
|