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 | |
|---|---|---|---|---|---|---|
876
NETGEAR
NTGR
$823M
| $131M | 0.02% |
2,226,351
+1,483,824
| +200% | +$87.2M |
|
877
Avnet
AVT
$4.5B
| $129M | 0.02% |
3,255,921
-408,469
| -11% | -$16.2M |
|
878
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $129M | 0.02% |
2,549,313
-174,109
| -6% | -$8.81M |
|
879
Avery Dennison
AVY
$12.8B
| $129M | 0.02% |
1,121,508
+76,311
| +7% | +$8.77M |
|
880
Conagra Brands
CAG
$9.27B
| $128M | 0.02% |
3,408,272
+1,997,101
| +142% | +$75.2M |
|
881
Omega Healthcare
OHI
$12.6B
| $128M | 0.02% |
4,660,144
+514,456
| +12% | +$14.2M |
|
882
LKQ Corp
LKQ
$8.26B
| $128M | 0.02% |
3,154,594
-642,547
| -17% | -$26.1M |
|
883
T Rowe Price
TROW
$23.4B
| $128M | 0.02% |
1,220,981
+310,261
| +34% | +$32.6M |
|
884
ICF International
ICFI
$1.77B
| $128M | 0.02% |
2,438,227
-371,954
| -13% | -$19.5M |
|
885
Landstar System
LSTR
$4.5B
| $128M | 0.02% |
1,228,560
-19,260
| -2% | -$2M |
|
886
OGE Energy
OGE
$8.85B
| $127M | 0.01% |
3,857,736
-981,415
| -20% | -$32.3M |
|
887
ManpowerGroup
MAN
$1.75B
| $127M | 0.01% |
1,005,103
+196,935
| +24% | +$24.8M |
|
|
BNFT
888
DELISTED
Benefitfocus, Inc.
BNFT
| $127M | 0.01% |
4,690,683
+13,735
| +0.3% | +$371K |
|
889
Hilltop Holdings
HTH
$2.19B
| $126M | 0.01% |
4,969,658
-1,542,438
| -24% | -$39.1M |
|
|
PRAH
890
DELISTED
PRA Health Sciences, Inc.
PRAH
| $126M | 0.01% |
1,378,405
-228,351
| -14% | -$20.8M |
|
891
Viatris
VTRS
$11.9B
| $125M | 0.01% |
2,966,113
+2,474,509
| +503% | +$105M |
|
|
ACOR
892
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $125M | 0.01% |
48,627
-9,686
| -17% | -$24.9M |
|
|
JUNO
893
DELISTED
Juno Therapeutics, Inc.
JUNO
| $125M | 0.01% |
2,736,527
+987,489
| +56% | +$45.1M |
|
|
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
| $125M | 0.01% |
62,952
+21,580
| +52% | +$42.9M |
|
895
Ambev
ABEV
$35.2B
| $125M | 0.01% |
19,351,000
-755,393
| -4% | -$4.88M |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $125M | 0.01% |
8,570,173
+14,984
| +0.2% | +$218K |
|
897
Johnson Controls International
JCI
$70.5B
| $124M | 0.01% |
3,250,635
+1,445,496
| +80% | +$55.1M |
|
898
SPDR S&P China ETF
GXC
$490M
| $123M | 0.01% |
1,151,916
| – | – |
|
899
Gogo Inc
GOGO
$1.36B
| $123M | 0.01% |
10,894,314
+2,841,236
| +35% | +$32M |
|
900
Hexcel
HXL
$4.93B
| $123M | 0.01% |
1,984,780
+84,220
| +4% | +$5.21M |
|