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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$196M
| $219M | 0.03% |
5,892,966
-2,699,409
| -31% | -$100M |
|
652
Icon
ICLR
$13.6B
| $218M | 0.03% |
1,944,582
-105,395
| -5% | -$11.8M |
|
653
iShares Core High Dividend ETF
HDV
$11.5B
| $217M | 0.03% |
2,407,422
-503,023
| -17% | -$45.3M |
|
|
XLRN
654
DELISTED
Acceleron Pharma Inc.
XLRN
| $217M | 0.03% |
5,106,387
+1,379,713
| +37% | +$58.6M |
|
655
Snap
SNAP
$12.4B
| $217M | 0.03% |
14,823,577
-11,836,261
| -44% | -$173M |
|
656
EXL Service
EXLS
$7.26B
| $216M | 0.03% |
17,929,955
-855,915
| -5% | -$10.3M |
|
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $216M | 0.03% |
2,539,814
+182,874
| +8% | +$15.6M |
|
658
Prothena Corp
PRTA
$460M
| $216M | 0.03% |
5,762,214
+20,952
| +0.4% | +$785K |
|
659
Element Solutions
ESI
$6.33B
| $215M | 0.03% |
21,712,307
+1,108,418
| +5% | +$11M |
|
660
VeriSign
VRSN
$26.2B
| $215M | 0.03% |
1,875,808
-784,541
| -29% | -$89.8M |
|
661
Federated Hermes
FHI
$4.1B
| $214M | 0.03% |
5,944,167
-2,470,986
| -29% | -$89.2M |
|
662
HEICO Class A
HEI.A
$35.1B
| $214M | 0.03% |
4,236,958
+494,760
| +13% | +$25M |
|
663
Taylor Morrison
TMHC
$7.1B
| $214M | 0.03% |
8,753,901
+3,886,046
| +80% | +$95.1M |
|
664
Methanex
MEOH
$2.99B
| $214M | 0.03% |
3,525,353
+347,658
| +11% | +$21.1M |
|
|
GPT
665
DELISTED
Gramercy Property Trust
GPT
| $213M | 0.03% |
7,990,450
-987,893
| -11% | -$26.3M |
|
666
Principal Financial Group
PFG
$17.8B
| $212M | 0.02% |
2,998,949
+688,800
| +30% | +$48.6M |
|
667
Yum! Brands
YUM
$40.1B
| $211M | 0.02% |
2,590,753
-317,518
| -11% | -$25.9M |
|
668
Polaris
PII
$3.33B
| $211M | 0.02% |
1,703,677
+138,422
| +9% | +$17.2M |
|
669
Ingersoll Rand
IR
$32.2B
| $211M | 0.02% |
6,220,489
+5,280,801
| +562% | +$179M |
|
670
Acuity Brands
AYI
$10.4B
| $211M | 0.02% |
1,198,881
+848,288
| +242% | +$149M |
|
|
COL
671
DELISTED
Rockwell Collins
COL
| $211M | 0.02% |
1,554,383
-1,470,477
| -49% | -$199M |
|
672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $211M | 0.02% |
7,062,226
+3,162,732
| +81% | +$94.3M |
|
673
Franklin Resources
BEN
$13B
| $210M | 0.02% |
4,852,482
-45,715
| -0.9% | -$1.98M |
|
674
Live Nation Entertainment
LYV
$37.9B
| $209M | 0.02% |
4,911,812
+1,924,364
| +64% | +$81.9M |
|
675
Gentex
GNTX
$6.25B
| $209M | 0.02% |
9,955,151
+605,522
| +6% | +$12.7M |
|