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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.3B
| $344M | 0.04% |
5,875,835
-240,177
| -4% | -$14M |
|
477
Euronet Worldwide
EEFT
$3.74B
| $342M | 0.04% |
4,062,368
+787,659
| +24% | +$66.4M |
|
|
AAAP
478
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $342M | 0.04% |
4,193,336
-111,437
| -3% | -$9.1M |
|
479
A.O. Smith
AOS
$10.3B
| $342M | 0.04% |
5,573,888
-621,229
| -10% | -$38.1M |
|
480
Semtech
SMTC
$5.26B
| $340M | 0.04% |
9,953,163
+992,825
| +11% | +$34M |
|
481
Omnicom Group
OMC
$15.4B
| $340M | 0.04% |
4,667,589
+1,126,967
| +32% | +$82.1M |
|
482
Genpact
G
$7.82B
| $339M | 0.04% |
10,668,386
+1,981,507
| +23% | +$62.9M |
|
483
Open Text
OTEX
$8.45B
| $339M | 0.04% |
9,517,630
-447,632
| -4% | -$15.9M |
|
484
Merck
MRK
$212B
| $337M | 0.04% |
6,274,463
-6,024,691
| -49% | -$323M |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336M | 0.04% |
15,270,873
+1,028,014
| +7% | +$22.6M |
|
486
F5
FFIV
$18.1B
| $335M | 0.04% |
2,551,784
+324,375
| +15% | +$42.6M |
|
487
AnaptysBio
ANAB
$613M
| $335M | 0.04% |
3,323,953
+1,131,923
| +52% | +$114M |
|
488
Trimble
TRMB
$19.2B
| $334M | 0.04% |
8,211,187
-880,700
| -10% | -$35.8M |
|
489
Groupon
GRPN
$971M
| $334M | 0.04% |
3,270,679
-563,665
| -15% | -$57.5M |
|
|
AGU
490
DELISTED
Agrium
AGU
| $333M | 0.04% |
2,895,117
+63,828
| +2% | +$7.34M |
|
|
BDN
491
Brandywine Realty Trust
BDN
$759M
| $333M | 0.04% |
18,283,282
-1,795,395
| -9% | -$32.7M |
|
492
Bread Financial
BFH
$3.09B
| $332M | 0.04% |
1,640,756
-61,762
| -4% | -$12.5M |
|
493
Avis
CAR
$5.5B
| $330M | 0.04% |
7,527,894
+97,502
| +1% | +$4.28M |
|
494
Atlassian
TEAM
$45.2B
| $329M | 0.04% |
7,227,146
+1,071,799
| +17% | +$48.8M |
|
495
CommScope
COMM
$3.55B
| $329M | 0.04% |
8,685,301
-1,211,228
| -12% | -$45.8M |
|
496
Eaton
ETN
$136B
| $328M | 0.04% |
4,157,599
-862,073
| -17% | -$68.1M |
|
497
Charles River Laboratories
CRL
$8.07B
| $328M | 0.04% |
2,999,906
+43,545
| +1% | +$4.77M |
|
498
Tapestry
TPR
$21.7B
| $327M | 0.04% |
7,400,446
+171,424
| +2% | +$7.58M |
|
499
Cintas
CTAS
$82.4B
| $327M | 0.04% |
8,399,192
+207,472
| +3% | +$8.08M |
|
500
Sysco
SYY
$39.4B
| $326M | 0.04% |
5,376,218
+1,068,954
| +25% | +$64.9M |
|