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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$78.7B
| $388M | 0.03% |
4,264,529
+1,407,687
| +49% | +$128M |
|
527
BHP
BHP
$138B
| $385M | 0.03% |
6,215,513
-148,599
| -2% | -$9.2M |
|
528
Wheaton Precious Metals
WPM
$47.3B
| $384M | 0.03% |
10,043,056
-1,430,829
| -12% | -$54.7M |
|
529
Entergy
ETR
$39.2B
| $382M | 0.03% |
7,677,008
+97,508
| +1% | +$4.85M |
|
530
Avantor
AVTR
$9.07B
| $382M | 0.03% |
13,193,246
+8,409,333
| +176% | +$243M |
|
531
Lazard
LAZ
$5.32B
| $380M | 0.03% |
8,739,129
+400,265
| +5% | +$17.4M |
|
532
Cable One
CABO
$922M
| $380M | 0.03% |
207,692
+69,499
| +50% | +$127M |
|
533
Clarivate
CLVT
$2.96B
| $375M | 0.03% |
14,224,908
-17,356,786
| -55% | -$458M |
|
|
SC
534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $372M | 0.03% |
13,764,436
+832,230
| +6% | +$22.5M |
|
535
XPO
XPO
$15.4B
| $371M | 0.03% |
8,698,571
-3,282,602
| -27% | -$140M |
|
536
Weyerhaeuser
WY
$18.9B
| $370M | 0.03% |
10,382,992
-2,114,556
| -17% | -$75.3M |
|
537
L3Harris
LHX
$51B
| $369M | 0.03% |
1,818,497
+1,214,163
| +201% | +$246M |
|
538
Vail Resorts
MTN
$5.87B
| $368M | 0.03% |
1,263,114
-231,003
| -15% | -$67.4M |
|
539
TFI International
TFII
$8.01B
| $368M | 0.03% |
4,914,272
-352,047
| -7% | -$26.4M |
|
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367M | 0.03% |
5,302,335
+492,813
| +10% | +$34.1M |
|
541
Gaming and Leisure Properties
GLPI
$13.7B
| $366M | 0.03% |
8,635,516
+176,672
| +2% | +$7.5M |
|
542
Xencor
XNCR
$610M
| $366M | 0.03% |
8,508,918
-109,506
| -1% | -$4.72M |
|
543
Las Vegas Sands
LVS
$36.9B
| $365M | 0.03% |
6,014,662
+451,293
| +8% | +$27.4M |
|
544
Vanguard Large-Cap ETF
VV
$44.6B
| $365M | 0.03% |
1,970,853
-41,798
| -2% | -$7.75M |
|
545
Adient
ADNT
$2B
| $364M | 0.03% |
8,239,830
+2,852,996
| +53% | +$126M |
|
546
AerCap
AER
$22B
| $362M | 0.03% |
6,163,891
+969,944
| +19% | +$57M |
|
547
Gildan
GIL
$8.27B
| $361M | 0.03% |
11,808,332
-963,870
| -8% | -$29.5M |
|
548
Agnico Eagle Mines
AEM
$76.3B
| $361M | 0.03% |
6,244,083
-2,327,403
| -27% | -$135M |
|
549
Raymond James Financial
RJF
$33B
| $359M | 0.03% |
4,395,935
-972,036
| -18% | -$79.4M |
|
|
RUBY
550
DELISTED
Rubius Therapeutics, Inc
RUBY
| $358M | 0.03% |
13,527,493
+2,149,226
| +19% | +$57M |
|