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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$4.28B
| $313M | 0.02% |
5,007,433
+289,448
| +6% | +$18.1M |
|
577
Dollar General
DG
$22.5B
| $313M | 0.02% |
2,299,589
-168,324
| -7% | -$22.9M |
|
578
Aptiv
APTV
$18.7B
| $312M | 0.02% |
3,475,447
+563,060
| +19% | +$50.5M |
|
|
ONC
579
BeOne Medicines Ltd
ONC
$37.2B
| $310M | 0.02% |
1,721,303
-631,427
| -27% | -$114M |
|
580
Hillenbrand
HI
$1.73B
| $310M | 0.02% |
6,482,152
+1,727,740
| +36% | +$82.7M |
|
581
Saic
SAIC
$4.71B
| $310M | 0.02% |
2,492,374
-330,911
| -12% | -$41.1M |
|
582
Gildan
GIL
$8.31B
| $310M | 0.02% |
9,363,130
+1,771,220
| +23% | +$58.6M |
|
583
Procept Biorobotics
PRCT
$2.08B
| $309M | 0.02% |
7,361,844
-191,616
| -3% | -$8.03M |
|
|
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
| $308M | 0.02% |
1,370,732
-1,292,648
| -49% | -$291M |
|
585
3M
MMM
$82.8B
| $307M | 0.02% |
3,362,415
+1,079,354
| +47% | +$98.7M |
|
586
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $303M | 0.02% |
6,139,415
-1,534,647
| -20% | -$75.8M |
|
587
Nu Holdings
NU
$77.3B
| $301M | 0.02% |
36,184,252
+9,234,763
| +34% | +$76.9M |
|
588
Applied Industrial Technologies
AIT
$9.82B
| $301M | 0.02% |
1,743,870
+118,305
| +7% | +$20.4M |
|
589
Core & Main
CNM
$9.69B
| $299M | 0.02% |
7,398,428
-467,291
| -6% | -$18.9M |
|
590
Valaris
VAL
$3.52B
| $299M | 0.02% |
4,353,318
+540,451
| +14% | +$37.1M |
|
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $298M | 0.02% |
3,767,737
+250,828
| +7% | +$19.9M |
|
592
Civitas Resources
CIVI
$2.85B
| $298M | 0.02% |
4,353,254
-513,923
| -11% | -$35.1M |
|
593
eBay
EBAY
$41.7B
| $298M | 0.02% |
6,823,223
-414,965
| -6% | -$18.1M |
|
594
Delta Air Lines
DAL
$38.7B
| $297M | 0.02% |
7,388,748
-2,338,290
| -24% | -$94.1M |
|
|
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297M | 0.02% |
6,796,177
-3,293,267
| -33% | -$144M |
|
596
Krystal Biotech
KRYS
$4.7B
| $296M | 0.02% |
2,385,898
-243,485
| -9% | -$30.2M |
|
597
Exelon
EXC
$43.8B
| $296M | 0.02% |
8,244,510
-3,573,730
| -30% | -$128M |
|
598
Donaldson
DCI
$9.45B
| $296M | 0.02% |
4,527,336
+86,644
| +2% | +$5.66M |
|
599
Nice
NICE
$9.38B
| $294M | 0.02% |
1,473,424
-462,983
| -24% | -$92.4M |
|
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $294M | 0.02% |
2,654,851
-737,292
| -22% | -$81.6M |
|