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 | |
|---|---|---|---|---|---|---|
|
CLVS
801
DELISTED
Clovis Oncology, Inc.
CLVS
| $151M | 0.02% |
2,225,642
+475,881
| +27% | +$32.4M |
|
|
CTLT
802
DELISTED
CATALENT, INC.
CTLT
| $151M | 0.02% |
3,671,946
-149,605
| -4% | -$6.15M |
|
803
CareTrust REIT
CTRE
$7.54B
| $151M | 0.02% |
8,994,758
-262,253
| -3% | -$4.4M |
|
804
Exact Sciences
EXAS
$10.4B
| $150M | 0.02% |
2,862,437
+411,404
| +17% | +$21.6M |
|
805
Progressive
PGR
$144B
| $150M | 0.02% |
2,661,501
-1,040,684
| -28% | -$58.6M |
|
806
Occidental Petroleum
OXY
$45.6B
| $149M | 0.02% |
2,020,190
+43,799
| +2% | +$3.23M |
|
807
WIX.com
WIX
$9.13B
| $149M | 0.02% |
2,585,485
-509,861
| -16% | -$29.3M |
|
808
Spirit AeroSystems
SPR
$4.76B
| $149M | 0.02% |
1,704,639
+527,186
| +45% | +$46M |
|
809
Carter's
CRI
$1.04B
| $148M | 0.02% |
1,261,001
+193,203
| +18% | +$22.7M |
|
|
SODA
810
DELISTED
SodaStream International Ltd
SODA
| $148M | 0.02% |
2,097,899
-78,400
| -4% | -$5.51M |
|
811
Comerica
CMA
$8.9B
| $147M | 0.02% |
1,691,310
-286,275
| -14% | -$24.9M |
|
812
Mueller Industries
MLI
$10.8B
| $146M | 0.02% |
8,264,112
| – | – |
|
813
Crown Castle
CCI
$40.9B
| $146M | 0.02% |
1,317,432
-1,469,853
| -53% | -$163M |
|
814
Saic
SAIC
$4.75B
| $146M | 0.02% |
1,909,841
+507,714
| +36% | +$38.9M |
|
815
Axalta
AXTA
$6.7B
| $146M | 0.02% |
4,518,681
+1,103,205
| +32% | +$35.7M |
|
816
Denali Therapeutics
DNLI
$2.14B
| $146M | 0.02% |
+9,344,456
| New | +$146M |
|
817
MSC Industrial Direct
MSM
$5.1B
| $146M | 0.02% |
1,511,127
+83,936
| +6% | +$8.11M |
|
818
Primerica
PRI
$8.74B
| $146M | 0.02% |
1,433,377
-114,385
| -7% | -$11.6M |
|
819
Pool Corp
POOL
$11.9B
| $145M | 0.02% |
1,122,221
-65,914
| -6% | -$8.55M |
|
820
Ascendis Pharma
ASND
$12B
| $145M | 0.02% |
3,630,224
| – | – |
|
821
FirstEnergy
FE
$25B
| $145M | 0.02% |
4,745,387
+23,740
| +0.5% | +$727K |
|
|
IDTI
822
DELISTED
Integrated Device Technology I
IDTI
| $145M | 0.02% |
4,882,073
-3,406,093
| -41% | -$101M |
|
823
Stantec
STN
$12.4B
| $145M | 0.02% |
5,188,546
-557,539
| -10% | -$15.6M |
|
|
SJR
824
DELISTED
Shaw Communications Inc.
SJR
| $145M | 0.02% |
6,351,247
+4,964,326
| +358% | +$113M |
|
825
CoreCivic
CXW
$2.18B
| $145M | 0.02% |
6,433,811
-713,628
| -10% | -$16.1M |
|