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 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
376
DELISTED
Univar Solutions Inc.
UNVR
| $516M | 0.05% |
16,211,762
-348,106
| -2% | -$11.1M |
|
377
TechnipFMC
FTI
$16.3B
| $516M | 0.05% |
42,290,758
-2,930,395
| -6% | -$35.7M |
|
378
Vistra
VST
$64.3B
| $514M | 0.05% |
22,159,280
-3,721,002
| -14% | -$86.3M |
|
379
Surgery Partners
SGRY
$2.87B
| $512M | 0.05% |
18,390,584
+4,900,320
| +36% | +$137M |
|
380
Eaton
ETN
$136B
| $512M | 0.05% |
3,262,854
+1,446,614
| +80% | +$227M |
|
381
Roper Technologies
ROP
$56.7B
| $510M | 0.05% |
1,180,134
-42,695
| -3% | -$18.4M |
|
382
Insight Enterprises
NSIT
$3.98B
| $506M | 0.05% |
5,045,657
+112,015
| +2% | +$11.2M |
|
383
Boston Beer
SAM
$2.43B
| $505M | 0.05% |
1,534,018
+100,605
| +7% | +$33.2M |
|
384
Ferrari
RACE
$88.2B
| $503M | 0.05% |
2,347,983
-36,610
| -2% | -$7.84M |
|
385
AT&T
T
$212B
| $500M | 0.05% |
27,184,576
+606,817
| +2% | +$11.2M |
|
386
Gen Digital
GEN
$18.2B
| $500M | 0.05% |
23,352,751
-2,674,480
| -10% | -$57.3M |
|
387
Seagate
STX
$39.1B
| $497M | 0.05% |
9,455,387
+323,422
| +4% | +$17M |
|
388
Jones Lang LaSalle
JLL
$14.6B
| $497M | 0.05% |
3,116,117
-67,629
| -2% | -$10.8M |
|
389
FedEx
FDX
$53.2B
| $496M | 0.05% |
2,863,595
+349,782
| +14% | +$60.6M |
|
390
Tapestry
TPR
$22B
| $493M | 0.05% |
12,951,571
-444,153
| -3% | -$16.9M |
|
391
GFL Environmental
GFL
$17.5B
| $493M | 0.05% |
16,875,527
+688,972
| +4% | +$20.1M |
|
392
Micron Technology
MU
$139B
| $493M | 0.05% |
9,856,981
-352,690
| -3% | -$17.6M |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $492M | 0.05% |
7,741,831
+2,325,830
| +43% | +$148M |
|
394
Willis Towers Watson
WTW
$32.2B
| $492M | 0.05% |
2,010,919
+61,647
| +3% | +$15.1M |
|
395
Fluor
FLR
$6.7B
| $491M | 0.05% |
14,164,161
+59,284
| +0.4% | +$2.05M |
|
396
Brookfield
BN
$99.6B
| $490M | 0.05% |
15,586,432
-11,385,650
| -42% | -$358M |
|
397
Trip.com Group
TCOM
$47.7B
| $489M | 0.05% |
14,222,922
+465,209
| +3% | +$16M |
|
398
Chord Energy
CHRD
$6.15B
| $489M | 0.05% |
3,575,819
-170,911
| -5% | -$23.4M |
|
399
EPAM Systems
EPAM
$9.36B
| $489M | 0.05% |
1,491,794
+106,464
| +8% | +$34.9M |
|
400
ASGN Inc
ASGN
$2.3B
| $489M | 0.05% |
5,996,691
-109,517
| -2% | -$8.92M |
|