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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$313B
| $326M | 0.04% |
2,902,804
+912,555
| +46% | +$103M |
|
|
HPP
502
Hudson Pacific Properties
HPP
$1.16B
| $326M | 0.04% |
9,518,361
-719,131
| -7% | -$24.6M |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $326M | 0.04% |
6,232,853
-2,020,450
| -24% | -$106M |
|
504
Acadia Realty Trust
AKR
$2.63B
| $325M | 0.04% |
11,861,216
+24,801
| +0.2% | +$679K |
|
505
Target
TGT
$42.3B
| $324M | 0.04% |
4,964,350
-803,154
| -14% | -$52.4M |
|
506
Credicorp
BAP
$20.7B
| $324M | 0.04% |
1,560,025
-79,503
| -5% | -$16.5M |
|
507
Ball Corp
BALL
$13.9B
| $323M | 0.04% |
8,542,860
-8,479,753
| -50% | -$321M |
|
508
Vanguard Large-Cap ETF
VV
$44.6B
| $323M | 0.04% |
2,626,828
-59,506
| -2% | -$7.32M |
|
509
FibroGen
FGEN
$48.9M
| $321M | 0.04% |
271,170
+5,508
| +2% | +$6.53M |
|
510
Essent Group
ESNT
$6.29B
| $321M | 0.04% |
7,381,568
-2,984
| -0% | -$130K |
|
511
Sun Communities
SUI
$16.2B
| $320M | 0.04% |
3,453,097
-432,645
| -11% | -$40.1M |
|
512
Fluor
FLR
$6.72B
| $319M | 0.04% |
6,174,803
+2,836,196
| +85% | +$146M |
|
513
Newell Brands
NWL
$2.68B
| $319M | 0.04% |
10,319,736
-4,507,530
| -30% | -$139M |
|
514
Teladoc Health
TDOC
$1.38B
| $316M | 0.04% |
9,075,480
+577,369
| +7% | +$20.1M |
|
515
OneMain Financial
OMF
$7.31B
| $316M | 0.04% |
12,167,878
+1,497,501
| +14% | +$38.9M |
|
516
Allegion
ALLE
$14.7B
| $316M | 0.04% |
3,966,874
-94,779
| -2% | -$7.54M |
|
517
ITT
ITT
$13.3B
| $314M | 0.04% |
5,880,507
+3,040,132
| +107% | +$162M |
|
518
Duke Energy
DUK
$93.8B
| $314M | 0.04% |
3,729,053
-782,740
| -17% | -$65.8M |
|
519
Xylem
XYL
$34.2B
| $313M | 0.04% |
4,591,767
-36,689
| -0.8% | -$2.5M |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $312M | 0.04% |
2,726,758
-13,100
| -0.5% | -$1.5M |
|
521
Oceaneering
OII
$2.41B
| $312M | 0.04% |
14,741,667
+1,425
| +0% | +$30.1K |
|
522
NVR
NVR
$23.5B
| $311M | 0.04% |
88,721
-45,696
| -34% | -$160M |
|
523
Flowserve
FLS
$7.22B
| $311M | 0.04% |
7,387,701
+391,761
| +6% | +$16.5M |
|
524
Dominion Energy
D
$49.7B
| $311M | 0.04% |
3,836,206
-284,827
| -7% | -$23.1M |
|
525
Hain Celestial
HAIN
$164M
| $311M | 0.04% |
7,327,954
+774,552
| +12% | +$32.8M |
|