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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.12B
| $439M | 0.04% |
9,954,277
+235,989
| +2% | +$10.4M |
|
452
Wayfair
W
$11.3B
| $437M | 0.04% |
12,716,638
+535,995
| +4% | +$18.4M |
|
453
CACI
CACI
$10.4B
| $436M | 0.04% |
1,470,950
+167,120
| +13% | +$49.5M |
|
454
The Mosaic Company
MOS
$10.3B
| $430M | 0.04% |
9,371,115
-1,167,726
| -11% | -$53.6M |
|
455
Unum
UNM
$12.6B
| $429M | 0.04% |
10,849,553
-6,952,329
| -39% | -$275M |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $428M | 0.04% |
2,067,311
+101,598
| +5% | +$21M |
|
457
iShares Russell 2000 ETF
IWM
$67.9B
| $426M | 0.04% |
2,386,691
-100,011
| -4% | -$17.8M |
|
458
Extra Space Storage
EXR
$31.2B
| $426M | 0.04% |
2,612,430
-2,384,097
| -48% | -$388M |
|
459
Watsco
WSO
$16.6B
| $426M | 0.04% |
1,337,398
+180,247
| +16% | +$57.3M |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $422M | 0.04% |
17,618,959
+775,533
| +5% | +$18.6M |
|
461
Cummins
CMI
$54.8B
| $420M | 0.04% |
1,759,415
+55,688
| +3% | +$13.3M |
|
462
Knight Transportation
KNX
$6.94B
| $420M | 0.04% |
7,426,776
+551,443
| +8% | +$31.2M |
|
463
Huntington Bancshares
HBAN
$25.9B
| $420M | 0.04% |
37,483,908
-10,459,454
| -22% | -$117M |
|
464
Mohawk Industries
MHK
$8.67B
| $419M | 0.04% |
4,181,431
-134,623
| -3% | -$13.5M |
|
465
Tyson Foods
TSN
$19.9B
| $419M | 0.04% |
7,059,348
+1,496,505
| +27% | +$88.8M |
|
466
Host Hotels & Resorts
HST
$12B
| $416M | 0.04% |
25,232,241
+1,495,349
| +6% | +$24.7M |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $409M | 0.04% |
4,260,872
+12,722
| +0.3% | +$1.22M |
|
468
Suncor Energy
SU
$48.8B
| $408M | 0.04% |
13,148,328
-9,079,394
| -41% | -$282M |
|
469
Ameriprise Financial
AMP
$46.4B
| $403M | 0.04% |
1,314,460
+87,189
| +7% | +$26.7M |
|
470
OneMain Financial
OMF
$7.27B
| $403M | 0.04% |
10,860,979
+711,440
| +7% | +$26.4M |
|
471
East-West Bancorp
EWBC
$15.1B
| $402M | 0.04% |
7,243,222
+1,584,558
| +28% | +$87.9M |
|
472
TFI International
TFII
$7.9B
| $400M | 0.04% |
3,356,439
-175,121
| -5% | -$20.9M |
|
473
Foot Locker
FL
$2.29B
| $400M | 0.04% |
10,089,926
+564,490
| +6% | +$22.4M |
|
474
Option Care Health
OPCH
$4.8B
| $399M | 0.04% |
12,573,964
-2,493,932
| -17% | -$79.2M |
|
475
WNS Holdings
WNS
$3.24B
| $398M | 0.04% |
4,275,009
-620,589
| -13% | -$57.8M |
|