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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.6B
| $367M | 0.04% |
25,605,000
-17,274,544
| -40% | -$248M |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $366M | 0.04% |
9,511,078
+2,440,539
| +35% | +$93.9M |
|
453
Annaly Capital Management
NLY
$14.2B
| $364M | 0.04% |
7,654,805
+378,475
| +5% | +$18M |
|
454
Bank of New York Mellon
BK
$73.1B
| $364M | 0.04% |
6,756,418
+2,673,167
| +65% | +$144M |
|
455
Toll Brothers
TOL
$14.2B
| $364M | 0.04% |
7,578,047
-2,254,522
| -23% | -$108M |
|
456
CRH
CRH
$75.4B
| $363M | 0.04% |
10,071,383
-22,918
| -0.2% | -$827K |
|
457
KBR
KBR
$6.4B
| $362M | 0.04% |
18,279,893
-2,701,600
| -13% | -$53.6M |
|
458
Prosperity Bancshares
PB
$6.46B
| $361M | 0.04% |
5,157,474
+125,405
| +2% | +$8.79M |
|
459
InterContinental Hotels
IHG
$18.8B
| $361M | 0.04% |
5,394,859
-137,145
| -2% | -$9.17M |
|
|
WW
460
DELISTED
WW International
WW
| $359M | 0.04% |
8,116,916
-211,342
| -3% | -$9.36M |
|
461
Insmed
INSM
$30.7B
| $358M | 0.04% |
11,488,651
+13,717
| +0.1% | +$428K |
|
462
Fresh Del Monte Produce
FDP
$1.72B
| $356M | 0.04% |
7,460,400
-55,900
| -0.7% | -$2.66M |
|
463
Silgan Holdings
SLGN
$4.83B
| $355M | 0.04% |
12,066,189
-87,182
| -0.7% | -$2.56M |
|
464
Cedar Fair
FUN
$2.53B
| $354M | 0.04% |
5,449,385
+920,887
| +20% | +$59.8M |
|
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $353M | 0.04% |
2,902,995
+492,043
| +20% | +$59.8M |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $352M | 0.04% |
4,068,061
+13,538
| +0.3% | +$1.17M |
|
|
GOLD
467
DELISTED
Randgold Resources Ltd
GOLD
| $349M | 0.04% |
3,534,207
+150,823
| +4% | +$14.9M |
|
|
WMGI
468
DELISTED
Wright Medical Group Inc
WMGI
| $349M | 0.04% |
15,717,232
-3,241
| -0% | -$72K |
|
469
Vanguard Financials ETF
VFH
$12.8B
| $348M | 0.04% |
4,963,996
-150,805
| -3% | -$10.6M |
|
|
NFX
470
DELISTED
Newfield Exploration
NFX
| $346M | 0.04% |
10,981,768
-433,295
| -4% | -$13.7M |
|
|
DNB
471
DELISTED
Dun & Bradstreet
DNB
| $345M | 0.04% |
2,917,755
-231,896
| -7% | -$27.5M |
|
|
SHPG
472
DELISTED
Shire pic
SHPG
| $345M | 0.04% |
2,227,221
-97,843
| -4% | -$15.2M |
|
|
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $345M | 0.04% |
5,356,199
+161,984
| +3% | +$10.4M |
|
|
PE
474
DELISTED
PARSLEY ENERGY INC
PE
| $344M | 0.04% |
11,678,021
-311,594
| -3% | -$9.17M |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $344M | 0.04% |
6,425,599
-711,083
| -10% | -$38M |
|