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 | |
|---|---|---|---|---|---|---|
626
Galapagos
GLPG
$2.2B
| $235M | 0.03% |
2,510,992
-291,339
| -10% | -$27.3M |
|
627
Monolithic Power Systems
MPWR
$41.5B
| $235M | 0.03% |
2,094,684
-162,390
| -7% | -$18.2M |
|
628
Check Point Software Technologies
CHKP
$20.7B
| $235M | 0.03% |
2,271,146
-1,622,026
| -42% | -$168M |
|
|
INVX
629
Innovex International, Inc.
INVX
$1.16B
| $234M | 0.03% |
4,899,822
+323,833
| +7% | +$15.4M |
|
|
IPHI
630
DELISTED
INPHI CORPORATION
IPHI
| $233M | 0.03% |
6,378,374
+37,663
| +0.6% | +$1.38M |
|
631
Elbit Systems
ESLT
$22.3B
| $233M | 0.03% |
1,746,532
-39,099
| -2% | -$5.22M |
|
|
CAA
632
DELISTED
CalAtlantic Group, Inc.
CAA
| $232M | 0.03% |
4,106,487
-7,170,177
| -64% | -$404M |
|
633
Premier
PINC
$2.13B
| $231M | 0.03% |
7,908,282
+1,470,962
| +23% | +$42.9M |
|
634
Conduent
CNDT
$447M
| $230M | 0.03% |
14,255,654
+6,808,686
| +91% | +$110M |
|
635
Martin Marietta Materials
MLM
$37.5B
| $230M | 0.03% |
1,041,590
-299,698
| -22% | -$66.2M |
|
636
MGIC Investment
MTG
$6.55B
| $230M | 0.03% |
16,266,903
+3,034,664
| +23% | +$42.8M |
|
|
LNCE
637
DELISTED
Snyders-Lance, Inc.
LNCE
| $227M | 0.03% |
4,542,496
+2,682,167
| +144% | +$134M |
|
638
NOV
NOV
$4.95B
| $227M | 0.03% |
6,288,922
-2,642,033
| -30% | -$95.2M |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $226M | 0.03% |
4,381,255
-460,095
| -10% | -$23.7M |
|
640
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $225M | 0.03% |
2,928,010
+271,514
| +10% | +$20.8M |
|
641
Spectrum Brands
SPB
$1.38B
| $225M | 0.03% |
1,999,109
-21,203
| -1% | -$2.38M |
|
642
Treehouse Foods
THS
$917M
| $225M | 0.03% |
4,539,272
+289,947
| +7% | +$14.3M |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $224M | 0.03% |
3,795,458
+271,390
| +8% | +$16M |
|
644
JELD-WEN Holding
JELD
$577M
| $222M | 0.03% |
5,645,506
+2,981,206
| +112% | +$117M |
|
645
Sinclair Inc
SBGI
$964M
| $222M | 0.03% |
5,865,114
-2,713
| -0% | -$103K |
|
646
Theravance Biopharma
TBPH
$703M
| $222M | 0.03% |
7,953,484
+48,586
| +0.6% | +$1.36M |
|
647
Roper Technologies
ROP
$55.8B
| $222M | 0.03% |
855,359
+130,570
| +18% | +$33.8M |
|
|
ICPT
648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $220M | 0.03% |
3,765,300
+1,010
| +0% | +$59K |
|
|
GBT
649
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $220M | 0.03% |
5,584,053
+357,122
| +7% | +$14.1M |
|
650
Atmos Energy
ATO
$26.7B
| $219M | 0.03% |
2,551,095
-20,465
| -0.8% | -$1.76M |
|