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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$5.92B
| $209M | 0.02% |
15,088,511
+2,779,752
| +23% | +$38.4M |
|
677
Guess, Inc.
GES
$878M
| $208M | 0.02% |
12,341,055
-149,031
| -1% | -$2.52M |
|
678
Copa Holdings
CPA
$4.85B
| $208M | 0.02% |
1,552,930
-345,416
| -18% | -$46.3M |
|
679
iShares S&P 500 Value ETF
IVE
$41B
| $208M | 0.02% |
1,817,276
-37,647
| -2% | -$4.3M |
|
680
Hanesbrands
HBI
$2.27B
| $207M | 0.02% |
9,909,270
+374,155
| +4% | +$7.82M |
|
681
Pediatrix Medical
MD
$1.49B
| $207M | 0.02% |
3,876,001
+2,096,802
| +118% | +$112M |
|
682
Kimco Realty
KIM
$15.4B
| $207M | 0.02% |
11,386,952
-858,255
| -7% | -$15.6M |
|
|
PTLA
683
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $207M | 0.02% |
4,245,246
-1,515,210
| -26% | -$73.8M |
|
684
L3Harris
LHX
$51B
| $205M | 0.02% |
1,449,833
-252,810
| -15% | -$35.8M |
|
685
NNN REIT
NNN
$8.18B
| $203M | 0.02% |
4,709,238
+643,346
| +16% | +$27.7M |
|
686
Wabtec
WAB
$33B
| $203M | 0.02% |
2,493,048
-230,619
| -8% | -$18.8M |
|
687
Axon Enterprise
AXON
$57.2B
| $203M | 0.02% |
7,658,875
-90,230
| -1% | -$2.39M |
|
688
Brixmor Property Group
BRX
$8.63B
| $203M | 0.02% |
10,866,948
-827,178
| -7% | -$15.4M |
|
689
Newmont
NEM
$83.7B
| $203M | 0.02% |
5,403,735
-774,941
| -13% | -$29.1M |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $203M | 0.02% |
170,955
-6,898
| -4% | -$8.18M |
|
691
Veeva Systems
VEEV
$44.7B
| $202M | 0.02% |
3,660,934
+244,553
| +7% | +$13.5M |
|
692
Air Lease Corp
AL
$7.12B
| $202M | 0.02% |
4,199,705
-1,081,874
| -20% | -$52M |
|
|
PSDO
693
DELISTED
Presidio, Inc. Common Stock
PSDO
| $200M | 0.02% |
10,442,554
+1,594,867
| +18% | +$30.6M |
|
|
RSPP
694
DELISTED
RSP Permian, Inc.
RSPP
| $199M | 0.02% |
4,894,756
-947,332
| -16% | -$38.5M |
|
695
Prestige Consumer Healthcare
PBH
$3.2B
| $198M | 0.02% |
4,469,535
+268,884
| +6% | +$11.9M |
|
696
WaFd
WAFD
$2.5B
| $198M | 0.02% |
5,789,498
-1,319,575
| -19% | -$45.2M |
|
697
Generac Holdings
GNRC
$10.6B
| $196M | 0.02% |
3,967,423
+1,229,297
| +45% | +$60.9M |
|
698
Delek US
DK
$1.88B
| $196M | 0.02% |
5,622,535
+55,410
| +1% | +$1.94M |
|
|
ESGR
699
DELISTED
Enstar Group
ESGR
| $196M | 0.02% |
975,079
+335,100
| +52% | +$67.3M |
|
700
CenterPoint Energy
CNP
$24.7B
| $196M | 0.02% |
6,901,519
-1,153,909
| -14% | -$32.7M |
|