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 |
Bank of America
BAC
|
+$1.46B |
| 2 |
JPMorgan Chase
JPM
|
+$1.36B |
| 3 |
Wells Fargo
WFC
|
+$1.15B |
| 4 |
Microsoft
MSFT
|
+$1.09B |
| 5 |
Goldman Sachs
GS
|
+$891M |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.18B |
| 2 |
Roper Technologies
ROP
|
+$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Visa
V
|
+$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Global Class A
LBTYA
$3.94B
| $207M | 0.03% |
6,776,876
-178,938
| -3% | -$5.47M |
|
652
Franklin Resources
BEN
$12.8B
| $207M | 0.03% |
5,219,166
-636,630
| -11% | -$25.2M |
|
653
Steel Dynamics
STLD
$19.2B
| $206M | 0.03% |
5,798,084
+3,949,708
| +214% | +$141M |
|
654
Kohl's
KSS
$1.86B
| $206M | 0.03% |
4,175,125
+126,403
| +3% | +$6.24M |
|
655
Alliant Energy
LNT
$16.4B
| $206M | 0.03% |
5,435,248
-20,731
| -0.4% | -$785K |
|
|
ISIL
656
DELISTED
Intersil Corp
ISIL
| $206M | 0.03% |
9,224,613
-1,078,730
| -10% | -$24.1M |
|
657
RLJ Lodging Trust
RLJ
$1.14B
| $206M | 0.03% |
8,394,684
-639,826
| -7% | -$15.7M |
|
658
Polaris
PII
$3.32B
| $204M | 0.03% |
2,480,901
-122,593
| -5% | -$10.1M |
|
659
Popular Inc
BPOP
$8.39B
| $204M | 0.03% |
4,649,293
+1,791
| +0% | +$78.5K |
|
660
Keurig Dr Pepper
KDP
$37.5B
| $203M | 0.03% |
2,236,482
-244,690
| -10% | -$22.2M |
|
661
iShares S&P 500 Value ETF
IVE
$41B
| $202M | 0.03% |
1,996,232
-148,612
| -7% | -$15.1M |
|
662
G-III Apparel Group
GIII
$1.14B
| $202M | 0.03% |
6,842,518
+494,490
| +8% | +$14.6M |
|
|
CPE
663
DELISTED
Callon Petroleum Company
CPE
| $202M | 0.03% |
1,312,962
+295,860
| +29% | +$45.5M |
|
664
Emerson Electric
EMR
$74.3B
| $201M | 0.03% |
3,612,106
-5,428,483
| -60% | -$303M |
|
665
US Foods
USFD
$17.6B
| $201M | 0.03% |
7,326,493
+3,483,666
| +91% | +$95.7M |
|
666
Pultegroup
PHM
$27B
| $201M | 0.03% |
10,951,981
+217,846
| +2% | +$4M |
|
667
iShares Core High Dividend ETF
HDV
$11.5B
| $201M | 0.03% |
2,444,708
+136,687
| +6% | +$11.2M |
|
|
RICE
668
DELISTED
Rice Energy Inc.
RICE
| $201M | 0.03% |
9,415,480
+1,373,499
| +17% | +$29.3M |
|
669
Semtech
SMTC
$5.34B
| $201M | 0.03% |
6,365,522
-181,981
| -3% | -$5.74M |
|
|
CHL
670
DELISTED
China Mobile Limited
CHL
| $200M | 0.03% |
3,823,919
-332,438
| -8% | -$17.4M |
|
671
Willis Towers Watson
WTW
$32.1B
| $199M | 0.03% |
1,628,173
+1,048,782
| +181% | +$128M |
|
672
LKQ Corp
LKQ
$8.31B
| $199M | 0.03% |
6,487,644
+1,015,225
| +19% | +$31.1M |
|
673
iShares Core US Aggregate Bond ETF
AGG
$132B
| $198M | 0.03% |
1,834,400
+19,637
| +1% | +$2.12M |
|
|
AVXS
674
DELISTED
AveXis, Inc. Common Stock
AVXS
| $198M | 0.03% |
4,151,443
+1,674,424
| +68% | +$79.9M |
|
675
EPAM Systems
EPAM
$9.19B
| $198M | 0.03% |
3,076,998
-18,271
| -0.6% | -$1.18M |
|