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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boyd Gaming
BYD
$6.84B
| $151M | 0.01% |
2,360,239
-16,644
| -0.7% | -$1.07M |
|
|
UCB
827
United Community Banks, Inc.
UCB
$3.95B
| $151M | 0.01% |
5,380,679
+1,131,915
| +27% | +$31.8M |
|
828
Cullen/Frost Bankers
CFR
$8.11B
| $151M | 0.01% |
1,428,915
-21,324
| -1% | -$2.25M |
|
829
NovaGold Resources
NG
$2.69B
| $150M | 0.01% |
24,142,605
+550
| +0% | +$3.41K |
|
830
Charles River Laboratories
CRL
$7.54B
| $149M | 0.01% |
739,009
+181,803
| +33% | +$36.7M |
|
831
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $149M | 0.01% |
1,108,879
-17,599
| -2% | -$2.36M |
|
|
EDR
832
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $148M | 0.01% |
6,190,960
+745,359
| +14% | +$17.8M |
|
833
Acadia Pharmaceuticals
ACAD
$4.02B
| $148M | 0.01% |
7,846,673
-1,487,941
| -16% | -$28M |
|
|
PRMW
834
DELISTED
Primo Water Corporation
PRMW
| $148M | 0.01% |
9,610,679
-5,362
| -0.1% | -$82.3K |
|
835
Phillips Edison & Co
PECO
$4.47B
| $147M | 0.01% |
4,517,835
-1,181,037
| -21% | -$38.5M |
|
836
Waters Corp
WAT
$17.4B
| $147M | 0.01% |
475,651
-190,624
| -29% | -$59M |
|
837
Avery Dennison
AVY
$12.8B
| $147M | 0.01% |
822,489
+13,397
| +2% | +$2.4M |
|
838
3M
MMM
$81.8B
| $147M | 0.01% |
1,671,933
-313,931
| -16% | -$27.6M |
|
839
WESCO International
WCC
$10.5B
| $147M | 0.01% |
950,439
+557,473
| +142% | +$86.2M |
|
840
Fresh Del Monte Produce
FDP
$1.7B
| $146M | 0.01% |
4,860,454
-365,041
| -7% | -$11M |
|
841
Kontoor Brands
KTB
$4.29B
| $146M | 0.01% |
3,012,381
+132,259
| +5% | +$6.4M |
|
842
Landstar System
LSTR
$4.5B
| $146M | 0.01% |
813,167
-42,281
| -5% | -$7.58M |
|
843
Hologic
HOLX
$14.6B
| $146M | 0.01% |
1,804,731
-313,880
| -15% | -$25.3M |
|
844
Sociedad Química y Minera de Chile
SQM
$12B
| $145M | 0.01% |
1,794,556
+393,193
| +28% | +$31.9M |
|
|
SWN
845
DELISTED
Southwestern Energy Company
SWN
| $145M | 0.01% |
29,081,908
-63,434,727
| -69% | -$317M |
|
846
Methode Electronics
MEI
$292M
| $145M | 0.01% |
3,312,057
+673,278
| +26% | +$29.5M |
|
847
Zimmer Biomet
ZBH
$20.3B
| $145M | 0.01% |
1,124,252
+277,193
| +33% | +$35.8M |
|
848
Burlington
BURL
$17.6B
| $145M | 0.01% |
718,338
-692,823
| -49% | -$140M |
|
849
Relay Therapeutics
RLAY
$700M
| $145M | 0.01% |
8,806,991
-926,857
| -10% | -$15.3M |
|
850
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $145M | 0.01% |
1,315,637
-85,690
| -6% | -$9.42M |
|