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 |
Bank of America
BAC
|
+$1.46B |
| 2 |
JPMorgan Chase
JPM
|
+$1.36B |
| 3 |
Wells Fargo
WFC
|
+$1.15B |
| 4 |
Microsoft
MSFT
|
+$1.09B |
| 5 |
Goldman Sachs
GS
|
+$891M |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.18B |
| 2 |
Roper Technologies
ROP
|
+$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Visa
V
|
+$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $265M | 0.04% |
7,119,461
+2,159,732
| +44% | +$80.4M |
|
552
DTE Energy
DTE
$28.1B
| $264M | 0.04% |
3,151,718
-382,145
| -11% | -$32M |
|
553
Agios Pharmaceuticals
AGIO
$2.12B
| $263M | 0.04% |
6,298,816
+87,744
| +1% | +$3.66M |
|
|
B
554
Barrick Mining Corporation
B
$49.3B
| $262M | 0.04% |
16,391,640
-2,147,720
| -12% | -$34.4M |
|
|
WLL
555
DELISTED
Whiting Petroleum Corporation
WLL
| $262M | 0.04% |
72,692
+3,855
| +6% | +$13.9M |
|
|
HES
556
DELISTED
Hess
HES
| $262M | 0.04% |
4,206,472
-1,270,273
| -23% | -$79.1M |
|
557
Criteo
CRTO
$1.23B
| $262M | 0.04% |
6,376,145
+129,057
| +2% | +$5.3M |
|
|
ZLTQ
558
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $261M | 0.03% |
5,994,544
+52,505
| +0.9% | +$2.29M |
|
559
Wayfair
W
$11.2B
| $260M | 0.03% |
7,417,041
+188,905
| +3% | +$6.62M |
|
560
Brunswick
BC
$4.24B
| $260M | 0.03% |
4,758,378
+137,227
| +3% | +$7.48M |
|
561
HSBC
HSBC
$231B
| $259M | 0.03% |
7,148,140
-282,612
| -4% | -$10.3M |
|
562
Sally Beauty Holdings
SBH
$1.45B
| $258M | 0.03% |
9,776,428
+531,570
| +6% | +$14M |
|
|
WFM
563
DELISTED
Whole Foods Market Inc
WFM
| $258M | 0.03% |
8,386,405
-356,096
| -4% | -$11M |
|
564
Allegion
ALLE
$14.5B
| $258M | 0.03% |
4,026,502
+2,743,842
| +214% | +$176M |
|
565
Euronet Worldwide
EEFT
$3.58B
| $258M | 0.03% |
3,557,509
+77,934
| +2% | +$5.64M |
|
566
Deluxe
DLX
$866M
| $258M | 0.03% |
3,596,620
-313,860
| -8% | -$22.5M |
|
567
Treehouse Foods
THS
$897M
| $257M | 0.03% |
3,564,699
-345,496
| -9% | -$24.9M |
|
568
CMS Energy
CMS
$21.2B
| $257M | 0.03% |
6,171,449
-514,680
| -8% | -$21.4M |
|
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $256M | 0.03% |
2,184,947
+264,102
| +14% | +$30.9M |
|
570
PACCAR
PCAR
$51.2B
| $256M | 0.03% |
6,005,877
+2,296,885
| +62% | +$97.8M |
|
571
WaFd
WAFD
$2.47B
| $256M | 0.03% |
7,442,807
-691,148
| -8% | -$23.7M |
|
572
Jacobs Solutions
J
$17.2B
| $256M | 0.03% |
5,422,097
-259,930
| -5% | -$12.3M |
|
|
GPT
573
DELISTED
Gramercy Property Trust
GPT
| $255M | 0.03% |
9,276,595
+779,722
| +9% | +$21.5M |
|
574
Prothena Corp
PRTA
$442M
| $254M | 0.03% |
5,173,264
+13,883
| +0.3% | +$683K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $253M | 0.03% |
4,506,233
-932,380
| -17% | -$52.3M |
|