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 | |
|---|---|---|---|---|---|---|
751
Illinois Tool Works
ITW
$77.7B
| $218M | 0.02% |
982,636
-1,928,246
| -66% | -$427M |
|
752
Affiliated Managers Group
AMG
$6.57B
| $217M | 0.02% |
1,455,946
-4,553
| -0.3% | -$679K |
|
753
NiSource
NI
$18.9B
| $217M | 0.02% |
8,997,422
+1,548,019
| +21% | +$37.3M |
|
|
PDCO
754
DELISTED
Patterson Companies, Inc.
PDCO
| $217M | 0.02% |
6,781,944
-2,631,856
| -28% | -$84.1M |
|
755
Vulcan Materials
VMC
$39.5B
| $216M | 0.02% |
1,277,455
+30,696
| +2% | +$5.18M |
|
756
NovaGold Resources
NG
$2.74B
| $215M | 0.02% |
24,692,351
-7,793
| -0% | -$68K |
|
757
Coterra Energy
CTRA
$18.2B
| $215M | 0.02% |
11,459,172
-3,906,654
| -25% | -$73.4M |
|
758
Ecolab
ECL
$78.1B
| $215M | 0.02% |
1,004,510
+48,881
| +5% | +$10.5M |
|
759
LivePerson
LPSN
$93.7M
| $215M | 0.02% |
4,075,752
-2,908,019
| -42% | -$153M |
|
760
Dropbox
DBX
$8.06B
| $215M | 0.02% |
8,051,919
+253,800
| +3% | +$6.77M |
|
761
Unity
U
$19.2B
| $215M | 0.02% |
2,139,990
-1,157,306
| -35% | -$116M |
|
762
iShares Core US Aggregate Bond ETF
AGG
$132B
| $213M | 0.02% |
1,875,533
+1,200,333
| +178% | +$137M |
|
763
Donaldson
DCI
$9.47B
| $213M | 0.02% |
3,667,067
-279,489
| -7% | -$16.3M |
|
764
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $212M | 0.02% |
4,226,803
-63
| -0% | -$3.16K |
|
765
Methanex
MEOH
$2.99B
| $212M | 0.02% |
5,737,477
+285,836
| +5% | +$10.5M |
|
766
Pliant Therapeutics
PLRX
$106M
| $211M | 0.02% |
5,360,728
+38,572
| +0.7% | +$1.52M |
|
767
ArcelorMittal
MT
$26B
| $211M | 0.02% |
7,224,268
+3,288,860
| +84% | +$95.9M |
|
768
Laureate Education
LAUR
$4.1B
| $211M | 0.02% |
15,489,979
+1,329,864
| +9% | +$18.1M |
|
769
MGM Resorts International
MGM
$9.85B
| $209M | 0.02% |
5,503,658
-397,918
| -7% | -$15.1M |
|
770
ARS Pharmaceuticals
SPRY
$1.06B
| $209M | 0.02% |
4,825,559
+1,384,255
| +40% | +$59.9M |
|
|
STL
771
DELISTED
Sterling Bancorp
STL
| $209M | 0.02% |
9,068,259
+608,776
| +7% | +$14M |
|
772
Ingredion
INGR
$8.24B
| $208M | 0.02% |
2,312,809
+72,954
| +3% | +$6.56M |
|
773
BioAtla
BCAB
$35.9M
| $207M | 0.02% |
4,077,591
+2,297,505
| +129% | +$117M |
|
774
Essex Property Trust
ESS
$17.1B
| $207M | 0.02% |
761,013
-9,966
| -1% | -$2.71M |
|
|
XIFR
775
XPLR Infrastructure, LP
XIFR
$939M
| $206M | 0.02% |
2,831,637
-2,309
| -0.1% | -$168K |
|