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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GFL Environmental
GFL
$17.2B
| $230M | 0.02% |
6,596,273
+897,889
| +16% | +$31.4M |
|
727
Universal Display
OLED
$6.91B
| $230M | 0.02% |
970,475
-739,240
| -43% | -$175M |
|
728
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $229M | 0.02% |
7,733,322
+1,539,748
| +25% | +$45.7M |
|
729
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $228M | 0.02% |
2,237,112
-263,800
| -11% | -$26.9M |
|
730
Unisys
UIS
$287M
| $228M | 0.02% |
8,980,071
-380,183
| -4% | -$9.66M |
|
731
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $228M | 0.02% |
2,017,022
-787,945
| -28% | -$89M |
|
732
Itaú Unibanco
ITUB
$76B
| $228M | 0.02% |
61,269,632
-11,403,299
| -16% | -$42.4M |
|
733
KB Home
KBH
$4.62B
| $228M | 0.02% |
4,893,686
+29,423
| +0.6% | +$1.37M |
|
734
HF Sinclair
DINO
$9.56B
| $227M | 0.02% |
6,354,523
+3,974,605
| +167% | +$142M |
|
735
StepStone Group
STEP
$4.86B
| $227M | 0.02% |
6,438,697
-804,649
| -11% | -$28.4M |
|
736
Health Catalyst
HCAT
$238M
| $226M | 0.02% |
4,824,228
+2,723,593
| +130% | +$127M |
|
737
Brink's
BCO
$4.79B
| $225M | 0.02% |
2,845,321
-27,650
| -1% | -$2.19M |
|
|
GAP
738
The Gap, Inc.
GAP
$8.96B
| $225M | 0.02% |
7,558,412
+7,503,890
| +13,763% | +$223M |
|
739
BP
BP
$87.3B
| $224M | 0.02% |
9,197,467
-117,828
| -1% | -$2.87M |
|
740
Aptiv
APTV
$17.9B
| $223M | 0.02% |
1,619,365
-308,554
| -16% | -$42.5M |
|
741
Revolve Group
RVLV
$1.67B
| $223M | 0.02% |
4,968,813
+341,747
| +7% | +$15.4M |
|
742
TAL Education Group
TAL
$6.32B
| $223M | 0.02% |
4,144,036
+2,624,326
| +173% | +$141M |
|
743
Baker Hughes
BKR
$45B
| $223M | 0.02% |
10,323,135
+2,148,308
| +26% | +$46.4M |
|
744
Martin Marietta Materials
MLM
$37.8B
| $222M | 0.02% |
661,106
-54,488
| -8% | -$18.3M |
|
745
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $222M | 0.02% |
4,363,529
+4,361,873
| +263,398% | +$221M |
|
746
Arcutis Biotherapeutics
ARQT
$2.08B
| $221M | 0.02% |
7,636,449
+1,091,285
| +17% | +$31.6M |
|
|
PS
747
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $220M | 0.02% |
9,854,116
-44,720
| -0.5% | -$999K |
|
748
Willis Towers Watson
WTW
$32.4B
| $218M | 0.02% |
953,921
+8,790
| +0.9% | +$2.01M |
|
749
Innospec
IOSP
$2.12B
| $218M | 0.02% |
2,121,760
-532,687
| -20% | -$54.7M |
|
750
DoorDash
DASH
$107B
| $218M | 0.02% |
1,742,219
-2,403,575
| -58% | -$300M |
|