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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.55B
| $340M | 0.03% |
24,566,188
+1,923,952
| +8% | +$26.6M |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $340M | 0.03% |
9,080,865
+7,918,085
| +681% | +$297M |
|
578
California Resources
CRC
$4.1B
| $340M | 0.03% |
14,111,400
-4,201,185
| -23% | -$101M |
|
|
AMRS
579
DELISTED
Amyris Inc.
AMRS
| $338M | 0.03% |
17,687,965
-754,601
| -4% | -$14.4M |
|
580
Marathon Petroleum
MPC
$54.8B
| $337M | 0.03% |
6,299,983
-1,463,938
| -19% | -$78.3M |
|
581
RingCentral
RNG
$2.89B
| $334M | 0.03% |
1,122,007
-202,255
| -15% | -$60.2M |
|
582
TransUnion
TRU
$17.5B
| $332M | 0.03% |
3,687,296
+102,145
| +3% | +$9.19M |
|
583
Sarepta Therapeutics
SRPT
$1.96B
| $330M | 0.03% |
4,429,653
-1,604,736
| -27% | -$120M |
|
584
CoStar Group
CSGP
$37.9B
| $329M | 0.03% |
4,007,780
-4,768,370
| -54% | -$392M |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $329M | 0.03% |
8,091,945
-4,211,224
| -34% | -$171M |
|
586
UBS Group
UBS
$128B
| $328M | 0.03% |
21,102,328
+979,444
| +5% | +$15.2M |
|
587
FirstCash
FCFS
$6.53B
| $327M | 0.03% |
4,976,585
+464,070
| +10% | +$30.5M |
|
588
Aon
AON
$79.9B
| $326M | 0.03% |
1,417,827
+38,106
| +3% | +$8.77M |
|
589
KKR & Co
KKR
$121B
| $326M | 0.03% |
6,677,895
-313,908
| -4% | -$15.3M |
|
590
Alexandria Real Estate Equities
ARE
$14.5B
| $326M | 0.03% |
1,983,245
+293,599
| +17% | +$48.2M |
|
591
Avery Dennison
AVY
$13.1B
| $326M | 0.03% |
1,772,985
+63,827
| +4% | +$11.7M |
|
592
First American
FAF
$6.83B
| $325M | 0.03% |
5,728,496
+115,592
| +2% | +$6.55M |
|
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $323M | 0.03% |
3,171,736
+245,927
| +8% | +$25.1M |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322M | 0.03% |
7,580,217
+1,557,631
| +26% | +$66.2M |
|
595
Teradyne
TER
$19.1B
| $318M | 0.03% |
2,611,277
+1,989,103
| +320% | +$242M |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $317M | 0.03% |
7,421,655
-1,464,831
| -16% | -$62.6M |
|
597
Alignment Healthcare
ALHC
$3.14B
| $317M | 0.03% |
+15,394,825
| New | +$317M |
|
598
RenaissanceRe
RNR
$11.3B
| $317M | 0.03% |
1,978,269
+16,476
| +0.8% | +$2.64M |
|
|
COUP
599
DELISTED
Coupa Software Incorporated
COUP
| $313M | 0.03% |
1,231,904
-1,526,151
| -55% | -$388M |
|
600
Commercial Metals
CMC
$6.63B
| $313M | 0.03% |
10,161,233
-613,618
| -6% | -$18.9M |
|