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 | |
|---|---|---|---|---|---|---|
701
Innoviva
INVA
$1.29B
| $196M | 0.02% |
13,791,936
-2,230,544
| -14% | -$31.7M |
|
|
MB
702
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $195M | 0.02% |
6,408,703
+884,250
| +16% | +$26.9M |
|
703
CVB Financial
CVBF
$2.8B
| $194M | 0.02% |
8,236,197
-418,300
| -5% | -$9.86M |
|
|
DLPH
704
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $194M | 0.02% |
+3,691,081
| New | +$194M |
|
705
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $193M | 0.02% |
3,204,412
-48,622
| -1% | -$2.93M |
|
|
BWP
706
DELISTED
Boardwalk Pipeline Partners
BWP
| $193M | 0.02% |
14,970,922
+2,193,817
| +17% | +$28.3M |
|
707
iShares MSCI Australia ETF
EWA
$1.53B
| $193M | 0.02% |
8,313,724
-986,003
| -11% | -$22.8M |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $191M | 0.02% |
6,696,535
-2,692,753
| -29% | -$76.7M |
|
|
BSFT
709
DELISTED
BroadSoft, Inc.
BSFT
| $190M | 0.02% |
+3,466,500
| New | +$190M |
|
710
Celanese
CE
$5.34B
| $190M | 0.02% |
1,774,677
+360,892
| +26% | +$38.6M |
|
711
Waters Corp
WAT
$18.2B
| $190M | 0.02% |
983,454
+57,212
| +6% | +$11.1M |
|
712
Innospec
IOSP
$2.13B
| $189M | 0.02% |
2,673,832
+171,925
| +7% | +$12.1M |
|
713
DaVita
DVA
$9.86B
| $188M | 0.02% |
2,608,424
+1,076,160
| +70% | +$77.8M |
|
714
Bunge Global
BG
$16.9B
| $188M | 0.02% |
2,804,010
-1,276,253
| -31% | -$85.6M |
|
715
Urban Outfitters
URBN
$6.35B
| $188M | 0.02% |
5,359,308
-357,799
| -6% | -$12.5M |
|
716
Incyte
INCY
$16.9B
| $188M | 0.02% |
1,983,721
-95,051
| -5% | -$9M |
|
717
Sabra Healthcare REIT
SBRA
$4.56B
| $188M | 0.02% |
10,008,956
+1,423,947
| +17% | +$26.7M |
|
718
Meritage Homes
MTH
$5.89B
| $188M | 0.02% |
7,327,408
-1,613,760
| -18% | -$41.3M |
|
|
PX
719
DELISTED
Praxair Inc
PX
| $188M | 0.02% |
1,212,499
+617,811
| +104% | +$95.6M |
|
720
Ally Financial
ALLY
$12.7B
| $187M | 0.02% |
6,425,886
+123,635
| +2% | +$3.61M |
|
721
Pentair
PNR
$18.1B
| $185M | 0.02% |
3,902,102
-629,996
| -14% | -$29.9M |
|
|
AAMI
722
Acadian Asset Management Inc.
AAMI
$1.59B
| $184M | 0.02% |
10,961,063
+1
| +0% | +$17 |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $184M | 0.02% |
7,765,578
+4,217,523
| +119% | +$99.7M |
|
|
WPX
724
DELISTED
WPX Energy, Inc.
WPX
| $183M | 0.02% |
12,995,260
+41,339
| +0.3% | +$582K |
|
725
Red Rock Resorts
RRR
$3.7B
| $183M | 0.02% |
5,411,878
-216,300
| -4% | -$7.3M |
|