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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.9B
| $259M | 0.02% |
20,334,731
-6,088,031
| -23% | -$77.4M |
|
652
Expro
XPRO
$1.39B
| $258M | 0.02% |
16,222,316
+1,015,143
| +7% | +$16.2M |
|
653
Otis Worldwide
OTIS
$35B
| $257M | 0.02% |
2,874,686
-837,165
| -23% | -$74.9M |
|
654
Labcorp
LH
$23B
| $257M | 0.02% |
1,130,423
+64,632
| +6% | +$14.7M |
|
655
Spirit AeroSystems
SPR
$4.52B
| $256M | 0.02% |
8,069,682
+4,100,993
| +103% | +$130M |
|
656
Rapid7
RPD
$1.31B
| $255M | 0.02% |
4,467,417
+2,287,190
| +105% | +$131M |
|
657
Affiliated Managers Group
AMG
$6.9B
| $253M | 0.02% |
1,670,443
+88,098
| +6% | +$13.3M |
|
658
SS&C Technologies
SSNC
$21.6B
| $252M | 0.02% |
4,116,355
+235,486
| +6% | +$14.4M |
|
659
Targa Resources
TRGP
$35.4B
| $249M | 0.02% |
2,871,666
+440,340
| +18% | +$38.3M |
|
660
Copa Holdings
CPA
$4.93B
| $249M | 0.02% |
2,340,587
-61,348
| -3% | -$6.52M |
|
661
Illinois Tool Works
ITW
$76.3B
| $248M | 0.02% |
946,131
-59,686
| -6% | -$15.6M |
|
662
Dutch Bros
BROS
$7.44B
| $248M | 0.02% |
7,815,803
-765,948
| -9% | -$24.3M |
|
663
Workiva
WK
$4.46B
| $247M | 0.02% |
2,433,438
+592,150
| +32% | +$60.1M |
|
664
Clean Harbors
CLH
$12.6B
| $247M | 0.02% |
1,413,293
-5,755
| -0.4% | -$1M |
|
665
Iron Mountain
IRM
$29.5B
| $247M | 0.02% |
3,522,885
+142,345
| +4% | +$9.96M |
|
666
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246M | 0.02% |
2,116,737
-46,270
| -2% | -$5.38M |
|
667
Vanguard Russell 1000 ETF
VONE
$6.89B
| $246M | 0.02% |
1,134,151
-51,574
| -4% | -$11.2M |
|
668
TransUnion
TRU
$17.5B
| $246M | 0.02% |
3,579,035
-2,778,828
| -44% | -$191M |
|
669
Cactus
WHD
$2.71B
| $246M | 0.02% |
5,409,821
+3,511,423
| +185% | +$159M |
|
670
iShares MSCI Australia ETF
EWA
$1.53B
| $243M | 0.02% |
10,003,245
+3
| +0% | +$73 |
|
671
Arcellx
ACLX
$4.32B
| $243M | 0.02% |
4,379,169
-158,183
| -3% | -$8.78M |
|
672
PagSeguro Digital
PAGS
$3.08B
| $243M | 0.02% |
19,457,330
+501,169
| +3% | +$6.25M |
|
673
Louisiana-Pacific
LPX
$6.15B
| $242M | 0.02% |
3,413,457
-128,592
| -4% | -$9.11M |
|
674
Sun Life Financial
SLF
$33.7B
| $241M | 0.02% |
4,644,980
+70,118
| +2% | +$3.64M |
|
675
Weatherford International
WFRD
$4.58B
| $240M | 0.02% |
2,456,611
-581,999
| -19% | -$56.9M |
|