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 National Muni Bond ETF
MUB
|
+$1.6B |
| 2 |
Exxon Mobil
XOM
|
+$1.5B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.01B |
| 5 |
Occidental Petroleum
OXY
|
+$938M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 2 |
Salesforce
CRM
|
+$1.94B |
| 3 |
Amazon
AMZN
|
+$1.73B |
| 4 |
Adobe
ADBE
|
+$1.19B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $205M | 0.02% |
6,830,062
+6,826,297
| +181,309% | +$205M |
|
677
Ecolab
ECL
$77B
| $204M | 0.02% |
1,328,414
+339,650
| +34% | +$52.2M |
|
678
Celanese
CE
$4.91B
| $204M | 0.02% |
1,734,273
+308,762
| +22% | +$36.3M |
|
679
Dow Inc
DOW
$16.9B
| $203M | 0.02% |
3,935,320
+1,930,179
| +96% | +$99.6M |
|
680
CoreCivic
CXW
$2.14B
| $203M | 0.02% |
18,238,299
+189,905
| +1% | +$2.11M |
|
681
Check Point Software Technologies
CHKP
$21B
| $202M | 0.02% |
1,662,432
-24,941
| -1% | -$3.04M |
|
682
Eastman Chemical
EMN
$7.71B
| $201M | 0.02% |
2,236,412
+63,695
| +3% | +$5.72M |
|
683
InterContinental Hotels
IHG
$18.9B
| $200M | 0.02% |
3,693,785
+674,404
| +22% | +$36.5M |
|
684
FMC
FMC
$4.66B
| $199M | 0.02% |
1,862,644
-10,290
| -0.5% | -$1.1M |
|
685
Apollo Global Management
APO
$76.4B
| $199M | 0.02% |
4,110,083
+835,147
| +26% | +$40.5M |
|
686
Galapagos
GLPG
$2.15B
| $199M | 0.02% |
3,568,650
+1,401,691
| +65% | +$78.2M |
|
687
Morningstar
MORN
$10.8B
| $198M | 0.02% |
819,418
-11,058
| -1% | -$2.67M |
|
688
Huntsman Corp
HUN
$1.92B
| $198M | 0.02% |
6,980,796
-3,278,456
| -32% | -$92.9M |
|
689
Waters Corp
WAT
$17.9B
| $197M | 0.02% |
596,590
-228,243
| -28% | -$75.5M |
|
690
Liberty Broadband Class C
LBRDK
$8.57B
| $197M | 0.02% |
1,706,329
+166,201
| +11% | +$19.2M |
|
691
Regency Centers
REG
$13.2B
| $197M | 0.02% |
3,325,582
-48,077
| -1% | -$2.85M |
|
692
Chart Industries
GTLS
$8.96B
| $197M | 0.02% |
1,178,297
+146,473
| +14% | +$24.5M |
|
693
Paycom
PAYC
$12.3B
| $196M | 0.02% |
700,963
+397,296
| +131% | +$111M |
|
694
Phillips Edison & Co
PECO
$4.49B
| $196M | 0.02% |
5,874,143
+691,059
| +13% | +$23.1M |
|
695
Colgate-Palmolive
CL
$68.2B
| $196M | 0.02% |
2,448,443
-114,449
| -4% | -$9.17M |
|
696
Procept Biorobotics
PRCT
$2.17B
| $196M | 0.02% |
5,984,971
+1,032,091
| +21% | +$33.7M |
|
697
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $196M | 0.02% |
3,024,025
+807,875
| +36% | +$52.2M |
|
698
Pool Corp
POOL
$12B
| $194M | 0.02% |
552,092
+39,123
| +8% | +$13.7M |
|
699
Gildan
GIL
$8.16B
| $193M | 0.02% |
6,721,760
-3,382,212
| -33% | -$97.4M |
|
700
Iron Mountain
IRM
$27.6B
| $193M | 0.02% |
3,968,986
-28,396
| -0.7% | -$1.38M |
|