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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$98.5B
| $391M | 0.05% |
4,448,260
-475,397
| -10% | -$41.8M |
|
427
Kimberly-Clark
KMB
$43.1B
| $389M | 0.05% |
3,223,851
+1,000,374
| +45% | +$121M |
|
428
ScottsMiracle-Gro
SMG
$3.64B
| $389M | 0.05% |
3,635,612
-1,160,255
| -24% | -$124M |
|
|
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
| $388M | 0.05% |
2,703,462
-466,870
| -15% | -$67M |
|
430
Thomson Reuters
TRI
$78.7B
| $387M | 0.05% |
7,771,672
+2,699,193
| +53% | +$134M |
|
431
LivaNova
LIVN
$3.17B
| $385M | 0.05% |
4,818,947
+826
| +0% | +$66K |
|
432
Radian Group
RDN
$4.79B
| $385M | 0.05% |
18,657,774
-694,390
| -4% | -$14.3M |
|
433
Equity Residential
EQR
$25.5B
| $384M | 0.05% |
6,019,503
-592,960
| -9% | -$37.8M |
|
434
Murphy Oil
MUR
$3.56B
| $382M | 0.04% |
12,291,323
+441,812
| +4% | +$13.7M |
|
435
NXP Semiconductors
NXPI
$57.2B
| $381M | 0.04% |
3,258,036
-706,701
| -18% | -$82.7M |
|
|
UNVR
436
DELISTED
Univar Solutions Inc.
UNVR
| $381M | 0.04% |
12,298,979
-1,562,722
| -11% | -$48.4M |
|
437
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $380M | 0.04% |
9,984,025
-948,193
| -9% | -$36.1M |
|
438
Helen of Troy
HELE
$587M
| $380M | 0.04% |
3,941,586
-78,563
| -2% | -$7.57M |
|
|
LOXO
439
DELISTED
Loxo Oncology, Inc
LOXO
| $378M | 0.04% |
4,490,625
+12,721
| +0.3% | +$1.07M |
|
440
Skyworks Solutions
SWKS
$11.2B
| $377M | 0.04% |
3,970,675
-60,630
| -2% | -$5.76M |
|
441
Cummins
CMI
$55.1B
| $376M | 0.04% |
2,128,379
-3,715
| -0.2% | -$656K |
|
|
AKRX
442
DELISTED
Akorn, Inc.
AKRX
| $374M | 0.04% |
11,618,214
-694,391
| -6% | -$22.4M |
|
443
Grand Canyon Education
LOPE
$5.74B
| $374M | 0.04% |
4,177,568
-143,474
| -3% | -$12.8M |
|
|
EBIX
444
DELISTED
Ebix Inc
EBIX
| $374M | 0.04% |
4,718,336
+20,020
| +0.4% | +$1.59M |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $371M | 0.04% |
11,333,100
+1,009,245
| +10% | +$33.1M |
|
446
Advanced Micro Devices
AMD
$245B
| $371M | 0.04% |
36,104,766
+550,729
| +2% | +$5.66M |
|
447
Capri Holdings
CPRI
$2.53B
| $371M | 0.04% |
5,895,802
+346,826
| +6% | +$21.8M |
|
448
Stellantis
STLA
$26.2B
| $371M | 0.04% |
20,772,070
-4,074,032
| -16% | -$72.7M |
|
|
TECD
449
DELISTED
Tech Data Corp
TECD
| $369M | 0.04% |
3,766,095
-261,227
| -6% | -$25.6M |
|
450
Liberty Media Series C
FWONK
$25.2B
| $367M | 0.04% |
11,124,568
-998,191
| -8% | -$33M |
|