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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $309M | 0.04% |
5,346,153
-261,766
| -5% | -$15.1M |
|
477
Keysight
KEYS
$28.9B
| $309M | 0.04% |
8,458,304
-95,181
| -1% | -$3.48M |
|
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $308M | 0.04% |
10,747,698
-387,404
| -3% | -$11.1M |
|
|
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308M | 0.04% |
10,978,873
-154,779
| -1% | -$4.34M |
|
480
Vanguard Large-Cap ETF
VV
$44.6B
| $308M | 0.04% |
2,994,681
-76,555
| -2% | -$7.87M |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $308M | 0.04% |
15,699,209
+940,809
| +6% | +$18.4M |
|
482
Travel + Leisure Co
TNL
$4.08B
| $307M | 0.04% |
8,910,374
-3,902,369
| -30% | -$135M |
|
483
CRH
CRH
$75.4B
| $307M | 0.04% |
8,933,027
+591,480
| +7% | +$20.3M |
|
|
COR
484
DELISTED
Coresite Realty Corporation
COR
| $305M | 0.04% |
3,847,953
-546,218
| -12% | -$43.4M |
|
485
D.R. Horton
DHI
$54.2B
| $304M | 0.04% |
11,127,087
-2,795,225
| -20% | -$76.4M |
|
|
BDN
486
Brandywine Realty Trust
BDN
$759M
| $304M | 0.04% |
18,419,116
+712,217
| +4% | +$11.8M |
|
487
Hanesbrands
HBI
$2.27B
| $304M | 0.04% |
14,085,031
+5,538,124
| +65% | +$119M |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $304M | 0.04% |
8,765,417
-893,990
| -9% | -$31M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $303M | 0.04% |
14,300,811
+229,757
| +2% | +$4.87M |
|
490
Penumbra
PEN
$11B
| $303M | 0.04% |
4,746,579
+88,389
| +2% | +$5.64M |
|
|
INVX
491
Innovex International, Inc.
INVX
$1.16B
| $303M | 0.04% |
5,042,786
+9,095
| +0.2% | +$546K |
|
|
TAHO
492
DELISTED
Tahoe Resources Inc
TAHO
| $303M | 0.04% |
32,126,807
+5,323,531
| +20% | +$50.2M |
|
493
Ironwood Pharmaceuticals
IRWD
$188M
| $301M | 0.04% |
23,490,947
+219,882
| +0.9% | +$2.82M |
|
|
YHOO
494
DELISTED
Yahoo Inc
YHOO
| $300M | 0.04% |
7,748,129
-1,952,890
| -20% | -$75.5M |
|
495
Herbalife
HLF
$1.02B
| $299M | 0.04% |
12,414,102
-941,986
| -7% | -$22.7M |
|
496
Galapagos
GLPG
$2.2B
| $297M | 0.04% |
4,625,607
+8,625
| +0.2% | +$554K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $297M | 0.04% |
2,446,319
-772,224
| -24% | -$93.7M |
|
|
CAA
498
DELISTED
CalAtlantic Group, Inc.
CAA
| $296M | 0.04% |
8,711,601
+6,393,437
| +276% | +$217M |
|
|
ENH
499
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $296M | 0.04% |
3,205,273
-94,727
| -3% | -$8.75M |
|
|
HAWK
500
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $293M | 0.04% |
7,789,418
+368,450
| +5% | +$13.9M |
|