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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.7B
| $252M | 0.03% |
6,812,867
+106,196
| +2% | +$3.93M |
|
602
Cencora
COR
$56.7B
| $252M | 0.03% |
2,739,864
+1,814,806
| +196% | +$167M |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $251M | 0.03% |
2,410,773
-1,287
| -0.1% | -$134K |
|
604
UMB Financial
UMBF
$9.45B
| $249M | 0.03% |
3,464,646
+6,407
| +0.2% | +$461K |
|
605
PG&E
PCG
$33.2B
| $249M | 0.03% |
5,551,572
-4,123,105
| -43% | -$185M |
|
606
TransDigm Group
TDG
$71.6B
| $249M | 0.03% |
906,208
-366,469
| -29% | -$101M |
|
|
MFA
607
MFA Financial
MFA
$1.07B
| $249M | 0.03% |
7,849,639
+25,573
| +0.3% | +$810K |
|
608
O'Reilly Automotive
ORLY
$89B
| $248M | 0.03% |
15,494,565
+1,304,280
| +9% | +$20.9M |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $248M | 0.03% |
2,944,214
-72,776
| -2% | -$6.13M |
|
610
Caesars Entertainment
CZR
$5.48B
| $248M | 0.03% |
7,477,650
+4,034,871
| +117% | +$134M |
|
611
Marathon Petroleum
MPC
$54.8B
| $248M | 0.03% |
3,756,903
+1,233,371
| +49% | +$81.4M |
|
612
DiamondRock Hospitality
DRH
$1.76B
| $246M | 0.03% |
21,775,739
+1,600,153
| +8% | +$18.1M |
|
613
MGM Resorts International
MGM
$9.98B
| $245M | 0.03% |
7,334,996
-313,381
| -4% | -$10.5M |
|
614
Highwoods Properties
HIW
$3.44B
| $245M | 0.03% |
4,805,156
-353,240
| -7% | -$18M |
|
615
Invesco
IVZ
$9.81B
| $244M | 0.03% |
6,684,553
+1,997,426
| +43% | +$73M |
|
616
Affiliated Managers Group
AMG
$6.54B
| $244M | 0.03% |
1,187,362
-100,714
| -8% | -$20.7M |
|
617
Mid-America Apartment Communities
MAA
$17B
| $243M | 0.03% |
2,412,908
-664,889
| -22% | -$66.9M |
|
618
Associated Banc-Corp
ASB
$4.42B
| $242M | 0.03% |
9,544,951
-2,758,682
| -22% | -$70.1M |
|
619
Autoliv
ALV
$9.58B
| $242M | 0.03% |
2,646,229
+98,022
| +4% | +$8.97M |
|
620
Regency Centers
REG
$13.4B
| $242M | 0.03% |
3,495,220
+42,670
| +1% | +$2.95M |
|
621
Campbell Soup
CPB
$10.1B
| $241M | 0.03% |
5,007,632
+2,887,775
| +136% | +$139M |
|
622
Arch Capital
ACGL
$34.1B
| $239M | 0.03% |
7,915,416
+1,051,113
| +15% | +$31.8M |
|
623
Urban Edge Properties
UE
$2.67B
| $237M | 0.03% |
9,289,893
+505,947
| +6% | +$12.9M |
|
624
Alliant Energy
LNT
$16.6B
| $236M | 0.03% |
5,537,820
-1,781,771
| -24% | -$75.9M |
|
|
SUM
625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $236M | 0.03% |
7,620,568
+3,266,782
| +75% | +$101M |
|