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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$6.96B
| $360M | 0.04% |
6,875,333
-581,106
| -8% | -$30.5M |
|
|
FL
502
DELISTED
Foot Locker
FL
| $360M | 0.04% |
9,525,436
+308,044
| +3% | +$11.6M |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $359M | 0.04% |
3,753,332
+1,840,912
| +96% | +$176M |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $359M | 0.04% |
2,793,125
+234,522
| +9% | +$30.1M |
|
505
Mercado Libre
MELI
$120B
| $357M | 0.04% |
421,355
+249,819
| +146% | +$211M |
|
506
TFI International
TFII
$7.68B
| $354M | 0.04% |
3,531,560
+263,205
| +8% | +$26.4M |
|
507
Crown Holdings
CCK
$11B
| $353M | 0.04% |
4,298,309
-277,118
| -6% | -$22.8M |
|
508
Sarepta Therapeutics
SRPT
$1.85B
| $352M | 0.04% |
2,716,071
+166,243
| +7% | +$21.5M |
|
509
Evergy
EVRG
$16.4B
| $351M | 0.03% |
5,579,674
-1,393,036
| -20% | -$87.7M |
|
510
Liberty Energy
LBRT
$1.62B
| $351M | 0.03% |
21,929,126
-2,123,756
| -9% | -$34M |
|
511
PPL Corp
PPL
$26.4B
| $348M | 0.03% |
11,904,689
-3,119,768
| -21% | -$91.2M |
|
512
Tyson Foods
TSN
$19.9B
| $346M | 0.03% |
5,562,843
+529,937
| +11% | +$33M |
|
513
Cleveland-Cliffs
CLF
$5.35B
| $346M | 0.03% |
21,447,125
-1,257,028
| -6% | -$20.3M |
|
514
BJs Wholesale Club
BJ
$12.8B
| $345M | 0.03% |
5,212,176
-2,651,323
| -34% | -$175M |
|
515
Agilent Technologies
A
$35.8B
| $343M | 0.03% |
2,293,623
-64,866
| -3% | -$9.71M |
|
|
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341M | 0.03% |
6,458,023
-2,574,998
| -29% | -$136M |
|
517
IDEX
IEX
$12.2B
| $340M | 0.03% |
1,489,508
+61,488
| +4% | +$14M |
|
518
OneMain Financial
OMF
$7.23B
| $338M | 0.03% |
10,149,539
+586,223
| +6% | +$19.5M |
|
519
Aflac
AFL
$56.8B
| $338M | 0.03% |
4,696,760
-1,132,531
| -19% | -$81.5M |
|
520
Norfolk Southern
NSC
$61.3B
| $337M | 0.03% |
1,365,618
-92,988
| -6% | -$22.9M |
|
521
Aon
AON
$79B
| $336M | 0.03% |
1,118,159
+15,122
| +1% | +$4.54M |
|
522
Public Service Enterprise Group
PEG
$39.9B
| $336M | 0.03% |
5,476,505
-244,651
| -4% | -$15M |
|
523
Biogen
BIIB
$21.1B
| $335M | 0.03% |
1,211,193
-265,039
| -18% | -$73.4M |
|
524
Cameco
CCJ
$33.7B
| $335M | 0.03% |
14,780,767
+4,184,855
| +39% | +$94.9M |
|
525
Vale
VALE
$44.2B
| $332M | 0.03% |
19,590,078
-1,788,669
| -8% | -$30.4M |
|