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 | |
|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$26.6B
| $183M | 0.02% |
1,523,944
-902,622
| -37% | -$108M |
|
727
EQT Corp
EQT
$31.7B
| $182M | 0.02% |
5,870,359
+1,672,921
| +40% | +$51.8M |
|
728
CMS Energy
CMS
$21.2B
| $182M | 0.02% |
3,844,966
-1,064,409
| -22% | -$50.3M |
|
729
WNS Holdings
WNS
$3.24B
| $181M | 0.02% |
4,500,334
-304,467
| -6% | -$12.2M |
|
730
Outfront Media
OUT
$3.01B
| $180M | 0.02% |
7,904,333
-131,990
| -2% | -$3.01M |
|
731
Enterprise Products Partners
EPD
$68.3B
| $180M | 0.02% |
6,798,449
+2,675,052
| +65% | +$70.9M |
|
|
HIMX
732
Himax Technologies
HIMX
$1.46B
| $179M | 0.02% |
17,201,485
+10,503,349
| +157% | +$109M |
|
733
SiteOne Landscape Supply
SITE
$6.75B
| $179M | 0.02% |
2,332,944
+26,594
| +1% | +$2.04M |
|
734
MACOM Technology Solutions
MTSI
$9.82B
| $179M | 0.02% |
5,496,567
+4,267,240
| +347% | +$139M |
|
735
Cirrus Logic
CRUS
$5.98B
| $179M | 0.02% |
3,445,656
+13,022
| +0.4% | +$675K |
|
736
Nabors Industries
NBR
$556M
| $178M | 0.02% |
520,153
+167,174
| +47% | +$57.1M |
|
|
MDSO
737
DELISTED
Medidata Solutions, Inc.
MDSO
| $174M | 0.02% |
2,749,364
-1,149,667
| -29% | -$72.9M |
|
738
Heron Therapeutics
HRTX
$198M
| $174M | 0.02% |
9,622,009
+1,506,500
| +19% | +$27.3M |
|
739
Buckle
BKE
$3B
| $174M | 0.02% |
7,326,149
-500
| -0% | -$11.9K |
|
740
Lear
LEA
$5.87B
| $174M | 0.02% |
984,730
+12,918
| +1% | +$2.28M |
|
741
Camden Property Trust
CPT
$11.8B
| $174M | 0.02% |
1,889,636
-205,309
| -10% | -$18.9M |
|
742
Ulta Beauty
ULTA
$23B
| $174M | 0.02% |
776,764
-156,975
| -17% | -$35.1M |
|
743
COPT Defense Properties
CDP
$3.42B
| $173M | 0.02% |
5,936,960
-1,478,143
| -20% | -$43.2M |
|
|
AKCA
744
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $173M | 0.02% |
9,981,244
+1,212,675
| +14% | +$21.1M |
|
745
Healthcare Realty
HR
$6.39B
| $173M | 0.02% |
5,763,300
+41,400
| +0.7% | +$1.24M |
|
|
LM
746
DELISTED
Legg Mason, Inc.
LM
| $173M | 0.02% |
4,120,760
+486,076
| +13% | +$20.4M |
|
747
Marriott Vacations Worldwide
VAC
$2.69B
| $172M | 0.02% |
1,275,162
-58,201
| -4% | -$7.87M |
|
748
Oil States International
OIS
$327M
| $172M | 0.02% |
6,089,304
-213,957
| -3% | -$6.05M |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $172M | 0.02% |
2,413,271
+278,949
| +13% | +$19.9M |
|
|
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $172M | 0.02% |
2,595,003
-577,632
| -18% | -$38.2M |
|