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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$9.33B
| $343M | 0.04% | 9,715,152 +1,624,676 | +20% | +$57.4M |
|
452
Darling Ingredients
DAR
$5.37B
| $343M | 0.04% | 17,228,724 +1,930,227 | +13% | +$38.4M |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $341M | 0.04% | 6,389,658 -124,757 | -2% | -$6.67M |
|
454
Bunge Global
BG
$16.8B
| $340M | 0.04% | 6,105,763 +3,797,366 | +165% | +$212M |
|
455
KKR & Co
KKR
$124B
| $338M | 0.04% | 13,363,219 -2,481,808 | -16% | -$62.7M |
|
456
Helen of Troy
HELE
$564M
| $336M | 0.04% | 2,573,142 -222,541 | -8% | -$29.1M |
|
457
Petrobras Class A
PBR.A
$73.9B
| $336M | 0.04% | 23,633,670 +3,184,018 | +16% | +$45.2M |
|
458
National Vision
EYE
$1.82B
| $334M | 0.04% | 10,881,575 +2,213,220 | +26% | +$68M |
|
459
The Mosaic Company
MOS
$10.6B
| $333M | 0.04% | 13,292,355 -310,108 | -2% | -$7.76M |
|
460
Kimberly-Clark
KMB
$42.8B
| $329M | 0.04% | 2,465,709 -38,159 | -2% | -$5.09M |
|
461
J.M. Smucker
SJM
$11.8B
| $328M | 0.04% | 2,846,625 -617,312 | -18% | -$71.1M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $327M | 0.04% | 2,702,706 +40,574 | +2% | +$4.9M |
|
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326M | 0.04% | 3,659,862 -323,491 | -8% | -$28.8M |
|
464
Coterra Energy
CTRA
$18.7B
| $325M | 0.04% | 14,153,893 -806,038 | -5% | -$18.5M |
|
|
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323M | 0.04% | 7,581,219 -550,991 | -7% | -$23.5M |
|
|
SC
466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $323M | 0.04% | 13,488,992 -37,058 | -0.3% | -$888K |
|
467
Cardinal Health
CAH
$35.5B
| $322M | 0.04% | 6,828,025 +407,818 | +6% | +$19.2M |
|
468
CenterPoint Energy
CNP
$24.6B
| $321M | 0.04% | 11,199,562 +4,124,971 | +58% | +$118M |
|
469
Vanguard Large-Cap ETF
VV
$44.5B
| $320M | 0.04% | 2,378,661 -55,529 | -2% | -$7.48M |
|
470
Aon
AON
$79.1B
| $320M | 0.04% | 1,658,664 +509,922 | +44% | +$98.4M |
|
471
TransUnion
TRU
$17.2B
| $320M | 0.04% | 4,347,772 +1,456,354 | +50% | +$107M |
|
472
Newmont
NEM
$81.7B
| $319M | 0.04% | 8,282,011 +2,261,926 | +38% | +$87M |
|
473
Tyson Foods
TSN
$20.2B
| $314M | 0.04% | 3,884,677 +476,364 | +14% | +$38.5M |
|
474
LKQ Corp
LKQ
$8.39B
| $313M | 0.04% | 11,765,192 +436,168 | +4% | +$11.6M |
|
475
Coca-Cola Europacific Partners
CCEP
$40.4B
| $313M | 0.04% | 5,537,818 -28,217 | -0.5% | -$1.59M |
|