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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $116M | 0.01% |
1,950,000
+450,000
| +30% | +$26.7M |
|
927
Employers Holdings
EIG
$982M
| $115M | 0.01% |
2,601,151
-124,240
| -5% | -$5.52M |
|
|
CALD
928
DELISTED
Callidus Software, Inc.
CALD
| $115M | 0.01% |
4,023,966
-248,630
| -6% | -$7.12M |
|
|
AGN.PRA
929
DELISTED
Allergan plc.
AGN.PRA
| $115M | 0.01% |
197,124
-33,945
| -15% | -$19.8M |
|
930
TotalEnergies
TTE
$136B
| $115M | 0.01% |
2,079,704
+874,511
| +73% | +$48.3M |
|
931
Usana Health Sciences
USNA
$551M
| $115M | 0.01% |
1,549,570
-48,826
| -3% | -$3.62M |
|
932
Church & Dwight Co
CHD
$22.7B
| $114M | 0.01% |
2,282,027
-110,692
| -5% | -$5.55M |
|
|
EVHC
933
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114M | 0.01% |
3,294,540
-1,019,557
| -24% | -$35.2M |
|
934
ServiceNow
NOW
$192B
| $114M | 0.01% |
872,532
-301,646
| -26% | -$39.3M |
|
935
Portland General Electric
POR
$4.63B
| $113M | 0.01% |
2,475,454
+94,672
| +4% | +$4.32M |
|
936
Astronics
ATRO
$1.55B
| $112M | 0.01% |
3,108,708
+583,845
| +23% | +$21.1M |
|
937
Shake Shack
SHAK
$3.92B
| $112M | 0.01% |
2,594,504
-612,308
| -19% | -$26.5M |
|
938
Cavco Industries
CVCO
$4.28B
| $112M | 0.01% |
734,180
+116,197
| +19% | +$17.7M |
|
|
DISCA
939
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $112M | 0.01% |
5,003,496
+203,757
| +4% | +$4.56M |
|
940
World Kinect Corp
WKC
$1.41B
| $112M | 0.01% |
3,969,041
-829,238
| -17% | -$23.3M |
|
|
TWTR
941
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.01% |
4,650,127
+802,823
| +21% | +$19.3M |
|
942
TAL Education Group
TAL
$6.37B
| $111M | 0.01% |
3,741,642
-315,900
| -8% | -$9.39M |
|
943
Aon
AON
$78.1B
| $111M | 0.01% |
829,170
-86,651
| -9% | -$11.6M |
|
944
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $111M | 0.01% |
2,264,767
+490,776
| +28% | +$24M |
|
945
CarGurus
CARG
$3.51B
| $110M | 0.01% |
+3,794,462
| New | +$110M |
|
946
Packaging Corp of America
PKG
$19.2B
| $110M | 0.01% |
916,104
-347,639
| -28% | -$41.9M |
|
947
BlackBerry
BB
$2.25B
| $110M | 0.01% |
9,850,701
+3,709,200
| +60% | +$41.4M |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $110M | 0.01% |
1,618,056
+5,714
| +0.4% | +$388K |
|
949
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $110M | 0.01% |
822,448
-19,542
| -2% | -$2.61M |
|
950
Trip.com Group
TCOM
$47.4B
| $109M | 0.01% |
2,482,527
-5,269,241
| -68% | -$232M |
|