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 | |
|---|---|---|---|---|---|---|
|
GOOS
751
Canada Goose Holdings
GOOS
$1.47B
| $172M | 0.02% |
5,435,100
+21,573
| +0.4% | +$682K |
|
|
AAN.A
752
DELISTED
AARON'S INC CL-A
AAN.A
| $172M | 0.02% |
4,308,639
-65,979
| -2% | -$2.63M |
|
753
Liberty Broadband Class C
LBRDK
$8.69B
| $171M | 0.02% |
2,010,850
-832,310
| -29% | -$70.9M |
|
754
Ingredion
INGR
$8.22B
| $171M | 0.02% |
1,223,528
+235,249
| +24% | +$32.9M |
|
755
Chemed
CHE
$6.76B
| $171M | 0.02% |
702,407
+32,830
| +5% | +$7.98M |
|
756
Domino's
DPZ
$15.8B
| $171M | 0.02% |
903,017
+158,784
| +21% | +$30M |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $170M | 0.02% |
3,158,414
-932,837
| -23% | -$50.3M |
|
758
Copart
CPRT
$47.1B
| $170M | 0.02% |
15,741,012
+7,489,360
| +91% | +$80.9M |
|
759
Hudbay
HBM
$5.22B
| $170M | 0.02% |
19,168,080
+13,198,780
| +221% | +$117M |
|
760
Ultragenyx Pharmaceutical
RARE
$3.04B
| $169M | 0.02% |
3,641,921
-15,287
| -0.4% | -$709K |
|
761
Puma Biotechnology
PBYI
$230M
| $169M | 0.02% |
1,708,154
-405,816
| -19% | -$40.1M |
|
762
The Mosaic Company
MOS
$10.3B
| $169M | 0.02% |
6,576,715
-60,757
| -0.9% | -$1.56M |
|
763
Baidu
BIDU
$37.3B
| $168M | 0.02% |
719,292
-211,881
| -23% | -$49.6M |
|
764
Wheaton Precious Metals
WPM
$48.1B
| $168M | 0.02% |
7,599,166
+97,489
| +1% | +$2.16M |
|
765
Labcorp
LH
$23B
| $167M | 0.02% |
1,216,712
-539,965
| -31% | -$74M |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $167M | 0.02% |
2,266,712
+767,592
| +51% | +$56.5M |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $167M | 0.02% |
9,840,532
+101,437
| +1% | +$1.72M |
|
|
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $166M | 0.02% |
7,514,049
-293,600
| -4% | -$6.5M |
|
769
HSBC
HSBC
$230B
| $166M | 0.02% |
3,526,668
-30,006
| -0.8% | -$1.42M |
|
770
Watsco
WSO
$16.6B
| $166M | 0.02% |
974,049
-282,201
| -22% | -$48M |
|
771
Magna International
MGA
$13B
| $163M | 0.02% |
2,882,797
+693,468
| +32% | +$39.3M |
|
772
NovoCure
NVCR
$1.41B
| $163M | 0.02% |
8,066,199
+269,264
| +3% | +$5.44M |
|
773
TopBuild
BLD
$12.2B
| $163M | 0.02% |
2,145,953
-237,934
| -10% | -$18M |
|
774
Pultegroup
PHM
$27.9B
| $161M | 0.02% |
4,835,169
-1,939,553
| -29% | -$64.5M |
|
|
VRTU
775
DELISTED
Virtusa Corporation
VRTU
| $161M | 0.02% |
3,642,369
-576,561
| -14% | -$25.4M |
|