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 | |
|---|---|---|---|---|---|---|
|
ONCE
551
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $285M | 0.03% |
5,550,816
+177,099
| +3% | +$9.11M |
|
|
ARRY
552
DELISTED
Array Biopharma Inc
ARRY
| $284M | 0.03% |
22,181,936
-55,600
| -0.3% | -$712K |
|
553
Maximus
MMS
$4.97B
| $283M | 0.03% |
3,953,065
+298,207
| +8% | +$21.3M |
|
554
Mattel
MAT
$6.06B
| $282M | 0.03% |
18,309,866
+10,035,085
| +121% | +$154M |
|
555
Steris
STE
$24.2B
| $281M | 0.03% |
3,214,574
-132,178
| -4% | -$11.6M |
|
556
Bank OZK
OZK
$5.9B
| $281M | 0.03% |
5,803,423
-303,409
| -5% | -$14.7M |
|
557
iShares MSCI China ETF
MCHI
$7.91B
| $279M | 0.03% |
4,187,742
| – | – |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $279M | 0.03% |
9,222,518
-44,427
| -0.5% | -$1.34M |
|
559
Jacobs Solutions
J
$17.4B
| $278M | 0.03% |
5,100,243
+2,084,050
| +69% | +$114M |
|
560
Steel Dynamics
STLD
$19.8B
| $278M | 0.03% |
6,449,937
-2,080,244
| -24% | -$89.7M |
|
561
Tronox
TROX
$710M
| $276M | 0.03% |
13,441,267
+3,939,525
| +41% | +$80.8M |
|
562
RH
RH
$4.7B
| $276M | 0.03% |
3,196,491
+23,663
| +0.7% | +$2.04M |
|
563
Novo Nordisk
NVO
$245B
| $275M | 0.03% |
10,258,898
-384,476
| -4% | -$10.3M |
|
564
Eastman Chemical
EMN
$7.93B
| $275M | 0.03% |
2,969,332
-1,289,718
| -30% | -$119M |
|
565
Apollo Global Management
APO
$75.3B
| $275M | 0.03% |
8,217,775
+1,210,434
| +17% | +$40.5M |
|
566
Yum China
YUMC
$16.5B
| $273M | 0.03% |
6,828,148
-224,254
| -3% | -$8.97M |
|
567
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $273M | 0.03% |
5,796,066
-31,405
| -0.5% | -$1.48M |
|
568
AerCap
AER
$22B
| $273M | 0.03% |
5,184,941
-1,795,157
| -26% | -$94.4M |
|
569
GameStop
GME
$10.1B
| $273M | 0.03% |
60,781,144
+846,604
| +1% | +$3.8M |
|
570
United Natural Foods
UNFI
$1.75B
| $272M | 0.03% |
5,525,203
-919,983
| -14% | -$45.3M |
|
571
Anywhere Real Estate
HOUS
$724M
| $272M | 0.03% |
10,250,089
-4,332,628
| -30% | -$115M |
|
572
Cimpress
CMPR
$1.54B
| $267M | 0.03% |
2,229,716
-315,900
| -12% | -$37.9M |
|
573
Bruker
BRKR
$4.68B
| $266M | 0.03% |
7,763,398
+1,418,050
| +22% | +$48.7M |
|
574
Booz Allen Hamilton
BAH
$12.6B
| $265M | 0.03% |
6,957,330
+932,330
| +15% | +$35.5M |
|
|
OSB
575
DELISTED
Norbord Inc.
OSB
| $265M | 0.03% |
7,831,240
+666,040
| +9% | +$22.5M |
|