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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Australia ETF
EWA
$1.53B
| $198M | 0.03% |
9,768,290
+6
| +0% | +$121 |
|
677
Ulta Beauty
ULTA
$23.3B
| $198M | 0.03% |
775,126
-509,363
| -40% | -$130M |
|
678
Vulcan Materials
VMC
$39.5B
| $196M | 0.03% |
1,567,758
+146,560
| +10% | +$18.3M |
|
|
NVRO
679
DELISTED
NEVRO CORP.
NVRO
| $196M | 0.03% |
2,696,526
-1,410,871
| -34% | -$103M |
|
|
PE
680
DELISTED
PARSLEY ENERGY INC
PE
| $196M | 0.03% |
5,548,349
-32,084
| -0.6% | -$1.13M |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $195M | 0.03% |
3,268,678
-197,181
| -6% | -$11.8M |
|
682
Snap-on
SNA
$17.1B
| $195M | 0.03% |
1,136,518
+238,748
| +27% | +$40.9M |
|
683
Evertec
EVTC
$2.2B
| $194M | 0.03% |
10,943,821
-150,841
| -1% | -$2.68M |
|
684
Check Point Software Technologies
CHKP
$21.1B
| $194M | 0.03% |
2,297,054
+47,933
| +2% | +$4.05M |
|
685
Dentsply Sirona
XRAY
$2.83B
| $194M | 0.03% |
3,357,066
-1,522,692
| -31% | -$87.9M |
|
686
NVR
NVR
$23.6B
| $194M | 0.03% |
115,969
+10,307
| +10% | +$17.2M |
|
687
Ambev
ABEV
$34.6B
| $193M | 0.03% |
39,376,272
-3,332,103
| -8% | -$16.4M |
|
|
NXTM
688
DELISTED
NxStage Medical Inc.
NXTM
| $193M | 0.03% |
7,344,802
-1,926,505
| -21% | -$50.5M |
|
|
GWPH
689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $192M | 0.03% |
1,715,265
-39,593
| -2% | -$4.42M |
|
690
SPDR Gold Trust
GLD
$115B
| $192M | 0.03% |
1,748,341
+43,364
| +3% | +$4.75M |
|
|
STAY
691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $191M | 0.03% |
11,853,776
+388,591
| +3% | +$6.28M |
|
692
Yum China
YUMC
$16.3B
| $191M | 0.03% |
+7,302,199
| New | +$191M |
|
|
AAT
693
American Assets Trust
AAT
$1.27B
| $191M | 0.03% |
4,425,986
+581,595
| +15% | +$25.1M |
|
694
Cathay General Bancorp
CATY
$3.44B
| $190M | 0.03% |
5,006,000
-184,000
| -4% | -$7M |
|
|
TIF
695
DELISTED
Tiffany & Co.
TIF
| $189M | 0.03% |
2,446,337
+299,036
| +14% | +$23.2M |
|
696
Grand Canyon Education
LOPE
$5.77B
| $189M | 0.03% |
3,236,327
+1,822,104
| +129% | +$107M |
|
697
Booz Allen Hamilton
BAH
$12.5B
| $189M | 0.03% |
5,238,900
-380,100
| -7% | -$13.7M |
|
698
Albemarle
ALB
$8.54B
| $188M | 0.03% |
2,184,878
-759,990
| -26% | -$65.4M |
|
699
Wheaton Precious Metals
WPM
$47.5B
| $188M | 0.03% |
9,733,107
-6,063,603
| -38% | -$117M |
|
700
RH
RH
$4.51B
| $188M | 0.03% |
6,120,382
+13,699
| +0.2% | +$421K |
|