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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$12B
| $145M | 0.02% |
4,754,065
-83,374
| -2% | -$2.54M |
|
|
RGC
827
DELISTED
Regal Entertainment Group
RGC
| $144M | 0.02% |
6,272,943
+6,219,943
| +11,736% | +$143M |
|
828
Olin
OLN
$2.92B
| $144M | 0.02% |
4,055,035
+322,118
| +9% | +$11.5M |
|
|
GLOG
829
DELISTED
GASLOG LTD
GLOG
| $144M | 0.02% |
6,467,585
+23,983
| +0.4% | +$534K |
|
830
CACI
CACI
$10.7B
| $144M | 0.02% |
1,084,421
-315,626
| -23% | -$41.8M |
|
|
CPE
831
DELISTED
Callon Petroleum Company
CPE
| $143M | 0.02% |
1,180,640
-546,564
| -32% | -$66.4M |
|
832
Gen Digital
GEN
$18B
| $143M | 0.02% |
5,098,080
-2,147,095
| -30% | -$60.2M |
|
833
AGCO
AGCO
$8.02B
| $143M | 0.02% |
2,000,474
+183,636
| +10% | +$13.1M |
|
|
OAK
834
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.02% |
3,388,270
| – | – |
|
835
Editas Medicine
EDIT
$230M
| $142M | 0.02% |
4,622,720
+88,604
| +2% | +$2.72M |
|
|
INFN
836
DELISTED
Infinera Corporation Common Stock
INFN
| $142M | 0.02% |
22,399,083
+761,314
| +4% | +$4.82M |
|
|
UNT
837
DELISTED
UNIT Corporation
UNT
| $142M | 0.02% |
6,444,686
-9,535
| -0.1% | -$210K |
|
838
Carnival Corp
CCL
$42.5B
| $142M | 0.02% |
2,132,503
+1,114,775
| +110% | +$74M |
|
839
Expeditors International
EXPD
$16.5B
| $141M | 0.02% |
2,186,419
-985,228
| -31% | -$63.7M |
|
|
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $141M | 0.02% |
3,840,195
+847,807
| +28% | +$31.2M |
|
841
Emerald Holding
EEX
$960M
| $141M | 0.02% |
6,925,220
-372,536
| -5% | -$7.58M |
|
842
Ashland
ASH
$2.42B
| $141M | 0.02% |
1,977,190
+433,787
| +28% | +$30.9M |
|
843
Terreno Realty
TRNO
$5.92B
| $141M | 0.02% |
4,007,854
-806,765
| -17% | -$28.3M |
|
844
iShares National Muni Bond ETF
MUB
$39.3B
| $140M | 0.02% |
1,267,251
+271,462
| +27% | +$30.1M |
|
|
ADSW
845
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $140M | 0.02% |
5,846,621
+3,381,841
| +137% | +$81M |
|
|
SC
846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $140M | 0.02% |
7,504,432
+2,796,852
| +59% | +$52.1M |
|
847
TherapeuticsMD
TXMD
$12.7M
| $139M | 0.02% |
461,377
-122,660
| -21% | -$37M |
|
848
iShares MSCI Spain ETF
EWP
$1.38B
| $139M | 0.02% |
4,229,999
+2,094,752
| +98% | +$68.6M |
|
849
BOK Financial
BOKF
$7.02B
| $138M | 0.02% |
1,500,075
| – | – |
|
850
National Vision
EYE
$1.79B
| $138M | 0.02% |
+3,407,674
| New | +$138M |
|