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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.6B
| $307M | 0.03% |
19,447,672
-142,406
| -0.7% | -$2.25M |
|
552
Lazard
LAZ
$5.3B
| $307M | 0.03% |
9,265,170
+149,199
| +2% | +$4.94M |
|
553
Nomad Foods
NOMD
$2.18B
| $305M | 0.03% |
16,293,845
+3,554,133
| +28% | +$66.6M |
|
554
United Rentals
URI
$62.4B
| $305M | 0.03% |
771,372
+433,897
| +129% | +$172M |
|
555
Coupang
CPNG
$57.4B
| $303M | 0.03% |
18,919,484
-3,609,142
| -16% | -$57.7M |
|
|
XIFR
556
XPLR Infrastructure, LP
XIFR
$939M
| $301M | 0.03% |
4,961,296
-1,190,557
| -19% | -$72.3M |
|
557
GoDaddy
GDDY
$20.5B
| $300M | 0.03% |
3,864,703
-2,483,288
| -39% | -$193M |
|
558
Expro
XPRO
$1.42B
| $300M | 0.03% |
16,322,665
+7,122,166
| +77% | +$131M |
|
559
NetEase
NTES
$91.2B
| $299M | 0.03% |
3,379,516
-593,257
| -15% | -$52.5M |
|
560
Axalta
AXTA
$7.01B
| $297M | 0.03% |
9,816,570
+2,358,255
| +32% | +$71.4M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $297M | 0.03% |
7,083,533
+532,042
| +8% | +$22.3M |
|
562
Globe Life
GL
$11.4B
| $296M | 0.03% |
2,689,921
+160,145
| +6% | +$17.6M |
|
563
Clorox
CLX
$15.4B
| $294M | 0.03% |
1,860,672
+103,483
| +6% | +$16.4M |
|
564
Radian Group
RDN
$4.77B
| $294M | 0.03% |
13,315,439
-599,769
| -4% | -$13.3M |
|
565
Terreno Realty
TRNO
$6.07B
| $294M | 0.03% |
4,551,321
-247,775
| -5% | -$16M |
|
566
Brink's
BCO
$4.79B
| $292M | 0.03% |
4,377,871
+331,529
| +8% | +$22.1M |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $291M | 0.03% |
1,437,343
-1,355,782
| -49% | -$275M |
|
568
United Airlines
UAL
$34.9B
| $291M | 0.03% |
6,572,951
+1,654,181
| +34% | +$73.2M |
|
569
Bilibili
BILI
$9.31B
| $291M | 0.03% |
12,371,582
+1,485,674
| +14% | +$34.9M |
|
570
Synaptics
SYNA
$2.73B
| $290M | 0.03% |
2,609,337
-440,471
| -14% | -$49M |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $290M | 0.03% |
870,160
+49,590
| +6% | +$16.5M |
|
572
Cadence Bank
CADE
$7.04B
| $288M | 0.03% |
13,891,516
+3,454,234
| +33% | +$71.7M |
|
573
BILL Holdings
BILL
$5.1B
| $287M | 0.03% |
3,542,479
+1,756,341
| +98% | +$143M |
|
574
General Motors
GM
$55.4B
| $287M | 0.03% |
7,821,878
-4,205,817
| -35% | -$154M |
|
575
Spirit AeroSystems
SPR
$4.82B
| $285M | 0.03% |
8,240,685
+3,051,014
| +59% | +$105M |
|