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 | |
|---|---|---|---|---|---|---|
576
Cushman & Wakefield
CWK
$3.7B
| $284M | 0.03% |
26,959,588
-6,903,909
| -20% | -$72.8M |
|
577
Reliance Steel & Aluminium
RS
$15.4B
| $284M | 0.03% |
1,106,693
+213,196
| +24% | +$54.7M |
|
578
Atkore
ATKR
$1.96B
| $284M | 0.03% |
2,019,165
-112,546
| -5% | -$15.8M |
|
579
Motorola Solutions
MSI
$79.6B
| $284M | 0.03% |
991,295
+489,440
| +98% | +$140M |
|
580
Element Solutions
ESI
$6.22B
| $283M | 0.03% |
14,663,724
+810,879
| +6% | +$15.7M |
|
581
Aon
AON
$79B
| $282M | 0.03% |
892,890
-225,269
| -20% | -$71M |
|
582
American Homes 4 Rent
AMH
$12.8B
| $281M | 0.03% |
8,946,913
+12,806
| +0.1% | +$403K |
|
583
Donaldson
DCI
$9.35B
| $281M | 0.03% |
4,296,643
+197,536
| +5% | +$12.9M |
|
|
OLK
584
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $280M | 0.03% |
12,410,837
+501,026
| +4% | +$11.3M |
|
585
iRhythm Technologies
IRTC
$5.99B
| $279M | 0.03% |
2,252,698
+2,247,164
| +40,607% | +$279M |
|
586
SS&C Technologies
SSNC
$21.7B
| $278M | 0.03% |
4,927,879
-2,140,190
| -30% | -$121M |
|
587
Eagle Materials
EXP
$7.42B
| $278M | 0.03% |
1,891,311
-415,183
| -18% | -$60.9M |
|
588
Chart Industries
GTLS
$8.96B
| $277M | 0.03% |
2,206,331
+1,348,020
| +157% | +$169M |
|
589
Cemex
CX
$13.6B
| $276M | 0.03% |
49,997,105
-23,715,750
| -32% | -$131M |
|
590
Warner Bros
WBD
$30.4B
| $276M | 0.03% |
18,307,442
+559,423
| +3% | +$8.45M |
|
591
Generac Holdings
GNRC
$10.7B
| $275M | 0.03% |
2,549,551
+743,267
| +41% | +$80.3M |
|
592
EXL Service
EXLS
$7.13B
| $273M | 0.03% |
8,442,260
-4,107,870
| -33% | -$133M |
|
593
Sensata Technologies
ST
$4.62B
| $273M | 0.03% |
5,456,954
+664,456
| +14% | +$33.2M |
|
594
Aptiv
APTV
$17.9B
| $273M | 0.02% |
2,429,568
+558,926
| +30% | +$62.7M |
|
595
Nexstar Media Group
NXST
$6.14B
| $271M | 0.02% |
1,567,896
-303,309
| -16% | -$52.4M |
|
596
Restaurant Brands International
QSR
$20.3B
| $269M | 0.02% |
4,004,118
+213,138
| +6% | +$14.3M |
|
597
Gildan
GIL
$8.19B
| $269M | 0.02% |
8,082,740
+211,327
| +3% | +$7.02M |
|
598
Ryman Hospitality Properties
RHP
$6.23B
| $266M | 0.02% |
2,968,653
-60,962
| -2% | -$5.47M |
|
599
HealthEquity
HQY
$8.01B
| $266M | 0.02% |
4,528,402
+204,378
| +5% | +$12M |
|
600
Advanced Energy
AEIS
$5.84B
| $265M | 0.02% |
2,704,228
+623,433
| +30% | +$61.1M |
|