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 | |
|---|---|---|---|---|---|---|
|
BPMC
476
DELISTED
Blueprint Medicines
BPMC
| $397M | 0.04% |
8,822,122
-152,423
| -2% | -$6.86M |
|
477
Elastic
ESTC
$9.81B
| $397M | 0.04% |
6,851,276
+702,665
| +11% | +$40.7M |
|
478
Energy Select Sector SPDR Fund
XLE
$26.7B
| $396M | 0.04% |
4,779,742
+83,805
| +2% | +$6.94M |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $392M | 0.04% |
9,847,945
-142,012
| -1% | -$5.66M |
|
480
Essent Group
ESNT
$6.29B
| $389M | 0.04% |
9,717,804
+89,417
| +0.9% | +$3.58M |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $388M | 0.04% |
2,214,154
-211,183
| -9% | -$37.1M |
|
482
Infosys
INFY
$69.6B
| $387M | 0.04% |
22,185,900
-10,376,874
| -32% | -$181M |
|
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $387M | 0.04% |
3,764,573
+94,030
| +3% | +$9.66M |
|
484
Allegro MicroSystems
ALGM
$5.62B
| $387M | 0.04% |
8,058,071
+2,436,308
| +43% | +$117M |
|
485
Crown Holdings
CCK
$10.9B
| $384M | 0.04% |
4,645,714
+347,405
| +8% | +$28.7M |
|
486
Brookfield Infrastructure
BIPC
$4.83B
| $382M | 0.03% |
8,293,650
+3,895
| +0% | +$179K |
|
487
Acadia Healthcare
ACHC
$2.08B
| $381M | 0.03% |
5,279,609
+2,854,393
| +118% | +$206M |
|
488
Honeywell
HON
$136B
| $381M | 0.03% |
1,994,294
-580,891
| -23% | -$111M |
|
489
Goldman Sachs
GS
$225B
| $380M | 0.03% |
1,160,517
-484,218
| -29% | -$158M |
|
490
American Eagle Outfitters
AEO
$3.17B
| $379M | 0.03% |
28,228,744
+117,903
| +0.4% | +$1.58M |
|
491
Unilever
UL
$157B
| $379M | 0.03% |
7,305,322
+84,827
| +1% | +$4.41M |
|
492
Enterprise Products Partners
EPD
$68.1B
| $378M | 0.03% |
14,598,473
+1,004,991
| +7% | +$26M |
|
493
Valvoline
VVV
$5.08B
| $375M | 0.03% |
10,741,516
-3,759,625
| -26% | -$131M |
|
494
FirstEnergy
FE
$25B
| $374M | 0.03% |
9,335,592
-7,674,584
| -45% | -$307M |
|
495
SiTime
SITM
$6.36B
| $373M | 0.03% |
2,625,456
-56,994
| -2% | -$8.11M |
|
496
Oshkosh
OSK
$8.9B
| $370M | 0.03% |
4,452,835
-1,416,533
| -24% | -$118M |
|
497
Flowserve
FLS
$7.28B
| $369M | 0.03% |
10,853,242
-1,582,793
| -13% | -$53.8M |
|
498
Emcor
EME
$27.8B
| $368M | 0.03% |
2,262,285
+760,499
| +51% | +$124M |
|
499
Roper Technologies
ROP
$56.3B
| $365M | 0.03% |
828,516
-351,618
| -30% | -$155M |
|
500
BJs Wholesale Club
BJ
$13B
| $365M | 0.03% |
4,794,485
-417,691
| -8% | -$31.8M |
|