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 | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.89B
| $310M | 0.04% |
6,395,668
+1,591,157
| +33% | +$77M |
|
|
COR
527
DELISTED
Coresite Realty Corporation
COR
| $306M | 0.04% |
2,684,875
+226,723
| +9% | +$25.8M |
|
528
Ovintiv
OVV
$10.6B
| $306M | 0.04% |
4,583,574
+2,689,803
| +142% | +$179M |
|
529
Vail Resorts
MTN
$5.87B
| $306M | 0.04% |
1,438,449
-418,690
| -23% | -$89M |
|
530
Sarepta Therapeutics
SRPT
$1.96B
| $305M | 0.04% |
5,486,017
+3,467,485
| +172% | +$193M |
|
531
DigitalBridge
DBRG
$2.04B
| $305M | 0.04% |
6,686,328
-412,152
| -6% | -$18.8M |
|
532
Melco Resorts & Entertainment
MLCO
$3.8B
| $304M | 0.04% |
10,482,006
+1,747,225
| +20% | +$50.7M |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $304M | 0.04% |
6,167,206
-1,512,325
| -20% | -$74.5M |
|
534
Tyson Foods
TSN
$20B
| $303M | 0.04% |
3,732,467
+60,302
| +2% | +$4.89M |
|
535
Golar LNG
GLNG
$4.52B
| $301M | 0.04% |
10,108,065
+2,426
| +0% | +$72.3K |
|
|
HR
536
DELISTED
Healthcare Realty Trust Incorporated
HR
| $301M | 0.04% |
9,370,188
+758,194
| +9% | +$24.4M |
|
|
MDCO
537
DELISTED
Medicines Co
MDCO
| $299M | 0.04% |
10,934,594
+38,683
| +0.4% | +$1.06M |
|
538
Keurig Dr Pepper
KDP
$38.9B
| $298M | 0.03% |
3,070,242
+409,212
| +15% | +$39.7M |
|
539
Allegiant Air
ALGT
$1.18B
| $298M | 0.03% |
1,924,978
+634,656
| +49% | +$98.2M |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $297M | 0.03% |
8,152,510
+1,375,929
| +20% | +$50.1M |
|
541
Moog
MOG.A
$6.17B
| $295M | 0.03% |
3,400,842
-116,989
| -3% | -$10.2M |
|
542
Idacorp
IDA
$6.77B
| $295M | 0.03% |
3,223,761
-595,227
| -16% | -$54.4M |
|
543
Gildan
GIL
$8.27B
| $294M | 0.03% |
9,115,613
+132,000
| +1% | +$4.26M |
|
544
Seaboard Corp
SEB
$3.78B
| $294M | 0.03% |
66,584
+2
| +0% | +$8.82K |
|
545
Liberty Global Class A
LBTYA
$4.05B
| $290M | 0.03% |
8,101,230
-3,316,268
| -29% | -$119M |
|
546
Vipshop
VIPS
$8.45B
| $290M | 0.03% |
24,739,392
+5,186,092
| +27% | +$60.8M |
|
547
Itaú Unibanco
ITUB
$76.6B
| $290M | 0.03% |
44,634,963
+380,902
| +0.9% | +$2.47M |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $289M | 0.03% |
7,255,160
+1,909,962
| +36% | +$76.1M |
|
|
SAVE
549
DELISTED
Spirit Airlines, Inc.
SAVE
| $289M | 0.03% |
6,446,286
+3,597,928
| +126% | +$161M |
|
|
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
| $286M | 0.03% |
8,869,228
-1,131,836
| -11% | -$36.5M |
|