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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.41B
| $578M | 0.04% |
9,945,274
-562,925
| -5% | -$32.7M |
|
377
Lamar Advertising Co
LAMR
$12.6B
| $577M | 0.04% |
5,430,996
-1,010,949
| -16% | -$107M |
|
378
Baker Hughes
BKR
$47.1B
| $577M | 0.04% |
16,885,940
+807,778
| +5% | +$27.6M |
|
379
Edwards Lifesciences
EW
$43.4B
| $572M | 0.04% |
7,502,054
+4,390,669
| +141% | +$335M |
|
380
Knight Transportation
KNX
$6.42B
| $568M | 0.04% |
9,852,924
-42,186
| -0.4% | -$2.43M |
|
381
FirstCash
FCFS
$6.53B
| $567M | 0.04% |
5,233,065
-1,323,604
| -20% | -$143M |
|
382
L3Harris
LHX
$53.2B
| $566M | 0.04% |
2,685,868
+253,615
| +10% | +$53.4M |
|
383
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $565M | 0.04% |
10,657,269
+9,049,144
| +563% | +$479M |
|
384
IQVIA
IQV
$31.8B
| $564M | 0.04% |
2,438,871
-878,485
| -26% | -$203M |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $562M | 0.04% |
6,462,547
-92,966
| -1% | -$8.09M |
|
386
Universal Health Services
UHS
$12.4B
| $551M | 0.04% |
3,615,013
-401,805
| -10% | -$61.3M |
|
387
LyondellBasell Industries
LYB
$16.4B
| $551M | 0.04% |
5,794,678
-2,613,873
| -31% | -$249M |
|
388
RH
RH
$4.13B
| $548M | 0.04% |
1,878,939
-264,485
| -12% | -$77.1M |
|
389
Chord Energy
CHRD
$5.73B
| $547M | 0.04% |
3,288,845
+103,602
| +3% | +$17.2M |
|
390
Cardinal Health
CAH
$35.1B
| $545M | 0.04% |
5,410,593
-560,024
| -9% | -$56.5M |
|
391
Interpublic Group of Companies
IPG
$9.37B
| $545M | 0.04% |
16,700,718
+2,988,406
| +22% | +$97.5M |
|
392
DuPont de Nemours
DD
$33B
| $544M | 0.04% |
7,068,698
-6,556,431
| -48% | -$504M |
|
393
Olin
OLN
$2.66B
| $537M | 0.04% |
9,958,789
+121,896
| +1% | +$6.58M |
|
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $535M | 0.04% |
10,624,522
-1,621,248
| -13% | -$81.6M |
|
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $535M | 0.04% |
11,262,939
-4,746,465
| -30% | -$225M |
|
396
KeyCorp
KEY
$20.5B
| $532M | 0.04% |
36,967,444
+5,185,905
| +16% | +$74.7M |
|
397
nVent Electric
NVT
$16.1B
| $531M | 0.04% |
8,988,570
+2,432,515
| +37% | +$144M |
|
398
Paychex
PAYX
$46.9B
| $529M | 0.04% |
4,440,373
+122,744
| +3% | +$14.6M |
|
399
WillScot Mobile Mini Holdings
WSC
$4.07B
| $528M | 0.04% |
11,860,828
-1,152,248
| -9% | -$51.3M |
|
400
Fidelity Total Bond ETF
FBND
$20.8B
| $527M | 0.04% |
11,450,118
+9,363,276
| +449% | +$431M |
|