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 0-5 Year TIPS Bond ETF
STIP
|
+$1.16B |
| 2 |
Gilead Sciences
GILD
|
+$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 4 |
Netflix
NFLX
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$883M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.22B |
| 5 |
UnitedHealth
UNH
|
+$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WNS Holdings
WNS
$3.24B
| $392M | 0.04% |
4,895,598
+302,887
| +7% | +$24.2M |
|
477
Archer Daniels Midland
ADM
$29.3B
| $387M | 0.04% |
4,166,735
+39,713
| +1% | +$3.69M |
|
478
Ameriprise Financial
AMP
$46.3B
| $382M | 0.04% |
1,227,271
+49,878
| +4% | +$15.5M |
|
479
Flowserve
FLS
$7.35B
| $382M | 0.04% |
12,436,035
+1,583,476
| +15% | +$48.6M |
|
480
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $381M | 0.04% |
7,621,390
-366,557
| -5% | -$18.3M |
|
481
Host Hotels & Resorts
HST
$12B
| $381M | 0.04% |
23,736,892
+5,449,426
| +30% | +$87.5M |
|
482
LyondellBasell Industries
LYB
$17.6B
| $379M | 0.04% |
4,566,851
+973,186
| +27% | +$80.8M |
|
483
D.R. Horton
DHI
$52.3B
| $378M | 0.04% |
4,237,339
+124,380
| +3% | +$11.1M |
|
484
NOV
NOV
$4.87B
| $375M | 0.04% |
17,938,381
-562,080
| -3% | -$11.7M |
|
485
Essent Group
ESNT
$6.25B
| $374M | 0.04% |
9,628,387
+916
| +0% | +$35.6K |
|
486
East-West Bancorp
EWBC
$14.9B
| $373M | 0.04% |
5,658,664
-322,076
| -5% | -$21.2M |
|
487
Delta Air Lines
DAL
$40B
| $372M | 0.04% |
11,333,398
-345,248
| -3% | -$11.3M |
|
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $370M | 0.04% |
3,670,543
-303,966
| -8% | -$30.6M |
|
489
W.W. Grainger
GWW
$47.3B
| $369M | 0.04% |
663,109
+199,028
| +43% | +$111M |
|
490
First American
FAF
$6.66B
| $369M | 0.04% |
7,043,199
+625,110
| +10% | +$32.7M |
|
491
Westlake Corp
WLK
$11B
| $369M | 0.04% |
3,594,663
+25,778
| +0.7% | +$2.64M |
|
492
SS&C Technologies
SSNC
$21.6B
| $368M | 0.04% |
7,068,069
+596,736
| +9% | +$31.1M |
|
493
Twilio
TWLO
$16.1B
| $366M | 0.04% |
7,480,134
-2,627,651
| -26% | -$129M |
|
494
Olin
OLN
$2.93B
| $366M | 0.04% |
6,908,389
-236,671
| -3% | -$12.5M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $366M | 0.04% |
4,248,150
+1,805,648
| +74% | +$155M |
|
496
LXP Industrial Trust
LXP
$2.68B
| $366M | 0.04% |
36,479,777
-1,706,208
| -4% | -$17.1M |
|
497
Unilever
UL
$154B
| $364M | 0.04% |
7,220,495
-605,432
| -8% | -$30.5M |
|
498
Chemours
CC
$2.43B
| $362M | 0.04% |
11,829,390
+2,012,321
| +20% | +$61.6M |
|
|
PDCE
499
DELISTED
PDC Energy, Inc.
PDCE
| $362M | 0.04% |
5,702,603
+104,102
| +2% | +$6.61M |
|
500
Becton Dickinson
BDX
$53.9B
| $361M | 0.04% |
1,421,385
-148,865
| -9% | -$37.9M |
|