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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$23.4B
| $364M | 0.03% |
2,366,551
-24,119
| -1% | -$3.71M |
|
527
iShares TIPS Bond ETF
TIP
$14B
| $364M | 0.03% |
3,386,290
-56,717
| -2% | -$6.1M |
|
528
Intercontinental Exchange
ICE
$96.9B
| $363M | 0.03% |
2,828,702
+325
| +0% | +$41.7K |
|
529
PPL Corp
PPL
$26.3B
| $362M | 0.03% |
13,351,342
-1,039,476
| -7% | -$28.2M |
|
530
Northern Oil and Gas
NOG
$2.44B
| $362M | 0.03% |
9,753,290
+2,884,891
| +42% | +$107M |
|
531
Invesco NASDAQ 100 ETF
QQQM
$62.1B
| $361M | 0.03% |
2,133,776
-65,356
| -3% | -$11.1M |
|
532
Sun Communities
SUI
$16.1B
| $361M | 0.03% |
2,698,523
+291,879
| +12% | +$39M |
|
533
Fabrinet
FN
$13.8B
| $360M | 0.03% |
1,893,983
-93,743
| -5% | -$17.8M |
|
534
Trip.com Group
TCOM
$50.9B
| $358M | 0.03% |
9,930,240
-2,993,603
| -23% | -$108M |
|
535
Waste Connections
WCN
$44.5B
| $357M | 0.03% |
2,388,696
-44,537
| -2% | -$6.65M |
|
536
Strategy Inc
MSTR
$95.8B
| $353M | 0.03% |
5,589,140
+698,760
| +14% | +$44.1M |
|
537
Manhattan Associates
MANH
$13.1B
| $352M | 0.03% |
1,636,281
+7,431
| +0.5% | +$1.6M |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $352M | 0.03% |
3,003,638
+267,096
| +10% | +$31.3M |
|
539
Colgate-Palmolive
CL
$64.4B
| $351M | 0.03% |
4,403,197
-1,194,545
| -21% | -$95.2M |
|
540
ASGN Inc
ASGN
$2.2B
| $349M | 0.03% |
3,631,342
-306,323
| -8% | -$29.5M |
|
541
Selective Insurance
SIGI
$4.78B
| $348M | 0.03% |
3,501,088
-365,739
| -9% | -$36.4M |
|
542
Air Products & Chemicals
APD
$64.3B
| $347M | 0.03% |
1,266,686
-448,369
| -26% | -$123M |
|
543
General Motors
GM
$56.2B
| $346M | 0.03% |
9,643,289
+2,362,850
| +32% | +$84.9M |
|
544
HealthEquity
HQY
$8.08B
| $346M | 0.03% |
5,213,015
-435,977
| -8% | -$28.9M |
|
545
Open Text
OTEX
$9.46B
| $345M | 0.03% |
8,203,826
-651,488
| -7% | -$27.4M |
|
546
NiSource
NI
$19.4B
| $345M | 0.03% |
12,979,738
+2,105,514
| +19% | +$55.9M |
|
547
Boston Beer
SAM
$2.41B
| $343M | 0.03% |
993,035
-500,382
| -34% | -$173M |
|
548
Repligen
RGEN
$7.14B
| $338M | 0.03% |
1,882,516
-341,245
| -15% | -$61.4M |
|
549
Republic Services
RSG
$70.6B
| $338M | 0.03% |
2,052,020
-150,385
| -7% | -$24.8M |
|
550
Lazard
LAZ
$5.33B
| $338M | 0.03% |
9,712,392
+148,871
| +2% | +$5.18M |
|