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 | |
|---|---|---|---|---|---|---|
626
Inspire Medical Systems
INSP
$2.41B
| $247M | 0.02% |
1,056,826
-220,514
| -17% | -$51.6M |
|
627
Transmedics
TMDX
$3.69B
| $247M | 0.02% |
3,256,271
-20,411
| -0.6% | -$1.55M |
|
628
Haleon
HLN
$43.6B
| $247M | 0.02% |
30,292,530
+6,210,449
| +26% | +$50.6M |
|
629
Cleveland-Cliffs
CLF
$5.35B
| $246M | 0.02% |
13,421,834
-8,025,291
| -37% | -$147M |
|
630
Dover
DOV
$24B
| $246M | 0.02% |
1,618,002
-8,231
| -0.5% | -$1.25M |
|
631
MKS Inc. Common Stock
MKSI
$7.27B
| $245M | 0.02% |
2,766,284
+1,203,696
| +77% | +$107M |
|
632
WIX.com
WIX
$9.3B
| $245M | 0.02% |
2,451,981
+62,607
| +3% | +$6.25M |
|
633
10x Genomics
TXG
$1.68B
| $244M | 0.02% |
4,372,294
+1,169,928
| +37% | +$65.3M |
|
634
Associated Banc-Corp
ASB
$4.34B
| $244M | 0.02% |
13,562,933
+4,580,115
| +51% | +$82.4M |
|
635
Southwest Airlines
LUV
$16.3B
| $243M | 0.02% |
7,480,016
-242,712
| -3% | -$7.9M |
|
636
Ziff Davis
ZD
$1.57B
| $242M | 0.02% |
3,100,674
+481,473
| +18% | +$37.6M |
|
637
PTC
PTC
$24.4B
| $242M | 0.02% |
1,885,759
-97,502
| -5% | -$12.5M |
|
638
Affiliated Managers Group
AMG
$6.59B
| $241M | 0.02% |
1,693,104
+129,705
| +8% | +$18.5M |
|
639
Methanex
MEOH
$2.99B
| $240M | 0.02% |
5,160,655
-82,553
| -2% | -$3.84M |
|
640
Pentair
PNR
$17.9B
| $240M | 0.02% |
4,337,319
+1,031,307
| +31% | +$57M |
|
|
SWTX
641
DELISTED
SpringWorks Therapeutics
SWTX
| $238M | 0.02% |
9,374,817
+14,727
| +0.2% | +$374K |
|
642
TE Connectivity
TEL
$61.7B
| $237M | 0.02% |
1,809,140
+55,154
| +3% | +$7.23M |
|
643
Synovus
SNV
$7.15B
| $237M | 0.02% |
7,675,742
+3,413,077
| +80% | +$105M |
|
644
Datadog
DDOG
$49B
| $236M | 0.02% |
3,251,174
+5,265
| +0.2% | +$383K |
|
645
Saic
SAIC
$4.73B
| $236M | 0.02% |
2,192,776
-69,223
| -3% | -$7.44M |
|
646
Sun Life Financial
SLF
$32.9B
| $235M | 0.02% |
5,040,760
-306,947
| -6% | -$14.3M |
|
647
OGE Energy
OGE
$8.82B
| $235M | 0.02% |
6,248,241
-853,369
| -12% | -$32.1M |
|
648
Kroger
KR
$44.7B
| $235M | 0.02% |
4,757,628
-152,242
| -3% | -$7.52M |
|
649
Carlisle Companies
CSL
$16.3B
| $235M | 0.02% |
1,038,153
+245,439
| +31% | +$55.5M |
|
650
Illinois Tool Works
ITW
$76.4B
| $232M | 0.02% |
954,618
+31,367
| +3% | +$7.64M |
|