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 0-5 Year TIPS Bond ETF
STIP
|
+$1.16B |
| 2 |
Gilead Sciences
GILD
|
+$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 4 |
Netflix
NFLX
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$883M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.22B |
| 5 |
UnitedHealth
UNH
|
+$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eagle Materials
EXP
$7.42B
| $306M | 0.03% |
2,306,494
-340,035
| -13% | -$45.2M |
|
552
Essex Property Trust
ESS
$17.3B
| $306M | 0.03% |
1,444,697
-577,775
| -29% | -$122M |
|
|
EXE
553
Expand Energy Corporation Common Stock
EXE
$22.6B
| $306M | 0.03% |
3,243,242
-176,462
| -5% | -$16.7M |
|
554
Civitas Resources
CIVI
$3.01B
| $305M | 0.03% |
5,273,182
-355,678
| -6% | -$20.6M |
|
555
NiSource
NI
$19.1B
| $305M | 0.03% |
11,136,206
+524,098
| +5% | +$14.4M |
|
556
Globe Life
GL
$11.4B
| $305M | 0.03% |
2,529,776
+165,758
| +7% | +$20M |
|
557
Wintrust Financial
WTFC
$9.23B
| $305M | 0.03% |
3,605,113
+99,296
| +3% | +$8.39M |
|
558
Sun Communities
SUI
$16.3B
| $302M | 0.03% |
2,114,017
+196,046
| +10% | +$28M |
|
|
OLK
559
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $302M | 0.03% |
11,909,811
-740,814
| -6% | -$18.8M |
|
560
Cemex
CX
$13.6B
| $299M | 0.03% |
73,712,855
-1,143,443
| -2% | -$4.63M |
|
561
Autoliv
ALV
$9.66B
| $298M | 0.03% |
3,890,083
+186,465
| +5% | +$14.3M |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $297M | 0.03% |
2,578,770
+1,014,434
| +65% | +$117M |
|
563
Coca-Cola Europacific Partners
CCEP
$41.6B
| $293M | 0.03% |
5,303,317
+455,626
| +9% | +$25.2M |
|
564
Paycom
PAYC
$12.5B
| $292M | 0.03% |
940,028
+86,318
| +10% | +$26.8M |
|
565
PVH
PVH
$3.96B
| $292M | 0.03% |
4,130,496
-52,164
| -1% | -$3.68M |
|
566
Synaptics
SYNA
$2.7B
| $290M | 0.03% |
3,049,808
-1,901,636
| -38% | -$181M |
|
567
Waste Connections
WCN
$45.7B
| $289M | 0.03% |
2,181,083
-269,810
| -11% | -$35.8M |
|
568
Watsco
WSO
$16.3B
| $289M | 0.03% |
1,157,151
+106,218
| +10% | +$26.5M |
|
569
NetEase
NTES
$91.1B
| $289M | 0.03% |
3,972,773
-58,467
| -1% | -$4.25M |
|
570
KKR & Co
KKR
$122B
| $288M | 0.03% |
6,211,537
+582,816
| +10% | +$27.1M |
|
571
Burlington
BURL
$17.7B
| $286M | 0.03% |
1,411,161
-521,909
| -27% | -$106M |
|
572
SolarEdge
SEDG
$1.78B
| $286M | 0.03% |
1,009,052
-972,316
| -49% | -$275M |
|
573
Tronox
TROX
$755M
| $285M | 0.03% |
20,751,451
-1,376,819
| -6% | -$18.9M |
|
574
Spectrum Brands
SPB
$1.35B
| $283M | 0.03% |
4,650,704
+76,205
| +2% | +$4.64M |
|
575
OGE Energy
OGE
$8.82B
| $281M | 0.03% |
7,101,610
-149,528
| -2% | -$5.91M |
|