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 | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$8.18B
| $265M | 0.03% |
4,977,924
-307,558
| -6% | -$16.4M |
|
577
Emcor
EME
$28B
| $265M | 0.03% |
3,239,651
+385,324
| +13% | +$31.5M |
|
578
DXC Technology
DXC
$2.65B
| $265M | 0.03% |
3,225,626
-254,391
| -7% | -$20.9M |
|
579
Ironwood Pharmaceuticals
IRWD
$188M
| $265M | 0.03% |
21,069,244
-1,051,310
| -5% | -$13.2M |
|
580
Globe Life
GL
$11.3B
| $262M | 0.03% |
2,892,179
+23,135
| +0.8% | +$2.1M |
|
581
PACCAR
PCAR
$52B
| $262M | 0.03% |
5,530,538
+362,034
| +7% | +$17.2M |
|
582
Southern Company
SO
$101B
| $261M | 0.03% |
5,436,165
-2,467,259
| -31% | -$119M |
|
583
Darling Ingredients
DAR
$5.07B
| $261M | 0.03% |
14,419,425
+2,884,535
| +25% | +$52.3M |
|
584
Hewlett Packard
HPE
$31B
| $261M | 0.03% |
18,180,351
+422,934
| +2% | +$6.07M |
|
585
iShare MSCI Eurozone ETF
EZU
$7.85B
| $261M | 0.03% |
6,005,265
+3,098
| +0.1% | +$134K |
|
586
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $260M | 0.03% |
3,215,421
+367,087
| +13% | +$29.6M |
|
587
Burlington
BURL
$18.4B
| $260M | 0.03% |
2,109,474
+1,636,224
| +346% | +$201M |
|
588
RenaissanceRe
RNR
$11.3B
| $260M | 0.03% |
2,066,287
-80,813
| -4% | -$10.1M |
|
589
KLA
KLAC
$119B
| $259M | 0.03% |
2,469,536
-96,887
| -4% | -$10.2M |
|
590
Dentsply Sirona
XRAY
$2.92B
| $259M | 0.03% |
3,933,226
+2,463,933
| +168% | +$162M |
|
591
Amicus Therapeutics
FOLD
$2.46B
| $259M | 0.03% |
17,983,531
-1,332,286
| -7% | -$19.2M |
|
592
SiriusXM
SIRI
$8.1B
| $257M | 0.03% |
4,796,503
-796,639
| -14% | -$42.7M |
|
593
Vale
VALE
$44.4B
| $257M | 0.03% |
21,004,330
+740,700
| +4% | +$9.06M |
|
594
PENN Entertainment
PENN
$2.99B
| $257M | 0.03% |
8,189,439
+133,836
| +2% | +$4.19M |
|
595
KeyCorp
KEY
$20.8B
| $256M | 0.03% |
12,706,108
+3,529,484
| +38% | +$71.2M |
|
596
Williams-Sonoma
WSM
$24.7B
| $256M | 0.03% |
9,909,570
+3,377,804
| +52% | +$87.3M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $255M | 0.03% |
1,858,897
+1,067,904
| +135% | +$147M |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $255M | 0.03% |
8,001,402
-595,988
| -7% | -$19M |
|
599
Deluxe
DLX
$876M
| $255M | 0.03% |
3,316,317
-134,705
| -4% | -$10.4M |
|
600
Keysight
KEYS
$28.9B
| $254M | 0.03% |
6,117,640
-953,792
| -13% | -$39.7M |
|