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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $426M | 0.05% |
6,669,734
+3,333,252
| +100% | +$213M |
|
|
AIV
402
Aimco
AIV
$1.11B
| $425M | 0.05% |
72,948,961
-4,976,606
| -6% | -$29M |
|
403
TransUnion
TRU
$17.5B
| $422M | 0.05% |
7,683,946
-4,822
| -0.1% | -$265K |
|
404
American Homes 4 Rent
AMH
$12.9B
| $421M | 0.05% |
19,288,203
-374,435
| -2% | -$8.18M |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $418M | 0.05% |
5,754,717
-3,283,226
| -36% | -$238M |
|
406
Agios Pharmaceuticals
AGIO
$2.09B
| $418M | 0.05% |
7,309,743
+51,064
| +0.7% | +$2.92M |
|
|
STMP
407
DELISTED
Stamps.com, Inc.
STMP
| $416M | 0.05% |
2,211,540
-26,365
| -1% | -$4.96M |
|
|
CSRA
408
DELISTED
CSRA Inc.
CSRA
| $415M | 0.05% |
13,882,092
-1,559,466
| -10% | -$46.7M |
|
409
Zimmer Biomet
ZBH
$20.9B
| $415M | 0.05% |
3,542,418
-495,295
| -12% | -$58M |
|
410
Henry Schein
HSIC
$8.42B
| $413M | 0.05% |
7,540,535
-8,995,316
| -54% | -$493M |
|
411
Herbalife
HLF
$1.02B
| $413M | 0.05% |
12,184,486
-3,492,418
| -22% | -$118M |
|
412
Sanofi
SNY
$113B
| $412M | 0.05% |
9,582,613
+1,964,440
| +26% | +$84.5M |
|
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $411M | 0.05% |
7,862,808
+132,062
| +2% | +$6.9M |
|
414
Air Products & Chemicals
APD
$64.5B
| $410M | 0.05% |
2,498,513
+153,010
| +7% | +$25.1M |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $410M | 0.05% |
5,182,093
-2,276,829
| -31% | -$180M |
|
416
Fortis
FTS
$24.8B
| $407M | 0.05% |
11,088,633
+737,402
| +7% | +$27M |
|
417
Universal Health Services
UHS
$12.1B
| $402M | 0.05% |
3,550,474
-1,152,820
| -25% | -$131M |
|
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $402M | 0.05% |
3,958,946
| – | – |
|
419
Cullen/Frost Bankers
CFR
$8.38B
| $402M | 0.05% |
4,246,353
-207,834
| -5% | -$19.7M |
|
420
Moody's
MCO
$89.5B
| $397M | 0.05% |
2,687,919
-12,049
| -0.4% | -$1.78M |
|
|
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397M | 0.05% |
12,494,781
-370,153
| -3% | -$11.7M |
|
422
WESCO International
WCC
$10.7B
| $396M | 0.05% |
5,805,468
-640,800
| -10% | -$43.7M |
|
423
Waste Connections
WCN
$46.1B
| $396M | 0.05% |
5,577,391
+94,604
| +2% | +$6.71M |
|
424
Sun Life Financial
SLF
$32.4B
| $393M | 0.05% |
9,527,156
+949,379
| +11% | +$39.2M |
|
425
Assurant
AIZ
$10.7B
| $391M | 0.05% |
3,876,095
+125,320
| +3% | +$12.6M |
|