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 | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$20.3B
| $135M | 0.01% |
954,341
+247,608
| +35% | +$35M |
|
877
Curtiss-Wright
CW
$19.3B
| $135M | 0.01% |
763,883
-160,819
| -17% | -$28.3M |
|
878
Bio-Techne
TECH
$8.14B
| $134M | 0.01% |
1,812,737
+211,326
| +13% | +$15.7M |
|
879
Outset Medical
OM
$249M
| $134M | 0.01% |
486,371
+3,292
| +0.7% | +$909K |
|
880
Ameren
AEE
$27B
| $134M | 0.01% |
1,551,988
+95,133
| +7% | +$8.22M |
|
|
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $134M | 0.01% |
4,705,337
+84,284
| +2% | +$2.4M |
|
882
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $133M | 0.01% |
5,785,850
+38,123
| +0.7% | +$878K |
|
|
BWIN
883
Baldwin Insurance Group
BWIN
$2.26B
| $133M | 0.01% |
5,221,940
+124,832
| +2% | +$3.18M |
|
884
BOK Financial
BOKF
$7.04B
| $133M | 0.01% |
1,574,783
-141,565
| -8% | -$11.9M |
|
885
Zions Bancorporation
ZION
$8.51B
| $132M | 0.01% |
4,412,983
+3,586,023
| +434% | +$107M |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $131M | 0.01% |
4,308,386
+1,014,745
| +31% | +$30.9M |
|
887
DoubleVerify
DV
$2.27B
| $131M | 0.01% |
4,339,102
-365,718
| -8% | -$11M |
|
888
Grand Canyon Education
LOPE
$5.81B
| $131M | 0.01% |
1,147,908
+74,349
| +7% | +$8.47M |
|
889
Vanguard Small-Cap ETF
VB
$67.6B
| $130M | 0.01% |
685,882
+19,987
| +3% | +$3.79M |
|
890
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $130M | 0.01% |
4,984,365
+1,088,672
| +28% | +$28.4M |
|
891
COPT Defense Properties
CDP
$3.47B
| $130M | 0.01% |
5,466,997
-554,447
| -9% | -$13.1M |
|
892
Medtronic
MDT
$120B
| $129M | 0.01% |
1,605,974
+380,590
| +31% | +$30.7M |
|
893
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $129M | 0.01% |
2,329,347
-258,399
| -10% | -$14.3M |
|
894
Murphy USA
MUSA
$7.49B
| $129M | 0.01% |
498,219
+95,078
| +24% | +$24.5M |
|
|
CHX
895
DELISTED
ChampionX
CHX
| $128M | 0.01% |
4,726,088
-1,067,851
| -18% | -$29M |
|
896
Expedia Group
EXPE
$27B
| $128M | 0.01% |
1,316,954
-247,324
| -16% | -$24M |
|
897
Rush Enterprises Class A
RUSHA
$4.5B
| $128M | 0.01% |
3,510,260
-28,740
| -0.8% | -$1.05M |
|
898
BWX Technologies
BWXT
$15.6B
| $127M | 0.01% |
2,016,468
+2,616
| +0.1% | +$165K |
|
899
Embecta
EMBC
$895M
| $127M | 0.01% |
4,514,114
-166,566
| -4% | -$4.68M |
|
900
ESAB
ESAB
$6.93B
| $127M | 0.01% |
2,147,105
+465,043
| +28% | +$27.5M |
|