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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $189M | 0.02% |
3,668,133
+3,344,865
| +1,035% | +$172M |
|
802
Lumentum
LITE
$11.5B
| $189M | 0.02% |
1,935,459
-326,544
| -14% | -$31.9M |
|
803
Alignment Healthcare
ALHC
$3.26B
| $189M | 0.02% |
16,818,127
-14,851
| -0.1% | -$167K |
|
804
Boyd Gaming
BYD
$6.84B
| $189M | 0.02% |
2,870,491
-984,476
| -26% | -$64.8M |
|
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $188M | 0.02% |
2,839,474
-137,177
| -5% | -$9.1M |
|
806
Wyndham Hotels & Resorts
WH
$6.43B
| $188M | 0.02% |
2,221,356
-2,959
| -0.1% | -$251K |
|
807
Herbalife
HLF
$958M
| $188M | 0.02% |
6,184,869
+445,012
| +8% | +$13.5M |
|
|
STRY
808
DELISTED
Starry Group Holdings, Inc.
STRY
| $187M | 0.02% |
+22,696,927
| New | +$187M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 0.01% |
3,506,918
+34,207
| +1% | +$1.82M |
|
810
Associated Banc-Corp
ASB
$4.36B
| $186M | 0.01% |
8,192,289
+384,409
| +5% | +$8.75M |
|
|
SAGE
811
DELISTED
Sage Therapeutics
SAGE
| $186M | 0.01% |
5,631,525
+140,951
| +3% | +$4.67M |
|
812
HP
HPQ
$26.5B
| $186M | 0.01% |
5,113,286
-1,863,239
| -27% | -$67.6M |
|
813
Pultegroup
PHM
$26.7B
| $186M | 0.01% |
4,428,521
+133,829
| +3% | +$5.61M |
|
814
WEC Energy
WEC
$35.2B
| $185M | 0.01% |
1,858,265
+495,690
| +36% | +$49.5M |
|
815
Webster Financial
WBS
$10.2B
| $185M | 0.01% |
3,294,300
+3,293,938
| +909,928% | +$185M |
|
|
SIVB
816
DELISTED
SVB Financial Group
SIVB
| $185M | 0.01% |
329,978
-463,323
| -58% | -$259M |
|
817
iShares S&P 500 Growth ETF
IVW
$65B
| $184M | 0.01% |
2,412,454
-27,536
| -1% | -$2.1M |
|
818
Medtronic
MDT
$118B
| $184M | 0.01% |
1,658,642
+704,032
| +74% | +$78.1M |
|
|
BHVN
819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $184M | 0.01% |
1,551,851
+41,001
| +3% | +$4.86M |
|
820
Synovus
SNV
$7.13B
| $184M | 0.01% |
3,747,831
+435,198
| +13% | +$21.3M |
|
821
Fresh Del Monte Produce
FDP
$1.7B
| $183M | 0.01% |
7,068,369
-24,694
| -0.3% | -$640K |
|
822
Trip.com Group
TCOM
$47.4B
| $183M | 0.01% |
7,918,752
+970,193
| +14% | +$22.4M |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $182M | 0.01% |
3,139,752
-1,433,434
| -31% | -$83.1M |
|
824
Laureate Education
LAUR
$4.09B
| $182M | 0.01% |
15,352,304
-2,415,784
| -14% | -$28.6M |
|
825
MetLife
MET
$52.7B
| $182M | 0.01% |
2,586,787
+277,723
| +12% | +$19.5M |
|