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 | |
|---|---|---|---|---|---|---|
926
General Mills
GIS
$27.1B
| $117M | 0.01% |
1,367,637
-475,452
| -26% | -$40.6M |
|
927
DiamondRock Hospitality
DRH
$1.73B
| $116M | 0.01% |
14,322,605
+980,477
| +7% | +$7.97M |
|
928
GXO Logistics
GXO
$5.87B
| $116M | 0.01% |
2,298,902
+216,836
| +10% | +$10.9M |
|
929
Exelixis
EXEL
$10.4B
| $116M | 0.01% |
5,971,899
-7,078,279
| -54% | -$137M |
|
930
Waste Management
WM
$88.5B
| $116M | 0.01% |
709,179
-305,132
| -30% | -$49.8M |
|
931
Synchrony
SYF
$28.2B
| $115M | 0.01% |
3,971,777
-14,375,208
| -78% | -$418M |
|
932
Sweetgreen
SG
$1.03B
| $115M | 0.01% |
14,688,450
+90,170
| +0.6% | +$707K |
|
933
FNB Corp
FNB
$5.89B
| $115M | 0.01% |
9,882,781
+339,764
| +4% | +$3.94M |
|
934
Day One Biopharmaceuticals
DAWN
$746M
| $115M | 0.01% |
8,572,183
-430,128
| -5% | -$5.75M |
|
935
APA Corp
APA
$8.23B
| $113M | 0.01% |
3,139,653
-431,034
| -12% | -$15.5M |
|
936
Sylvamo
SLVM
$1.76B
| $113M | 0.01% |
2,445,154
+242,634
| +11% | +$11.2M |
|
937
Saia
SAIA
$8.35B
| $113M | 0.01% |
415,053
+269,724
| +186% | +$73.4M |
|
938
Omnicom Group
OMC
$15B
| $112M | 0.01% |
1,191,121
-247,370
| -17% | -$23.3M |
|
939
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $112M | 0.01% |
851,066
+274,889
| +48% | +$36.3M |
|
940
Genuine Parts
GPC
$19.8B
| $112M | 0.01% |
670,694
+10,824
| +2% | +$1.81M |
|
941
Packaging Corp of America
PKG
$19.4B
| $112M | 0.01% |
805,754
+443,136
| +122% | +$61.5M |
|
942
StoneCo
STNE
$4.82B
| $112M | 0.01% |
11,703,891
+2,007,912
| +21% | +$19.2M |
|
|
ARCH
943
DELISTED
Arch Resources, Inc.
ARCH
| $111M | 0.01% |
847,724
-473,333
| -36% | -$62.2M |
|
944
Pricesmart
PSMT
$3.67B
| $111M | 0.01% |
1,555,474
-28,462
| -2% | -$2.03M |
|
945
Teck Resources
TECK
$20.4B
| $111M | 0.01% |
3,042,759
+1,524,651
| +100% | +$55.7M |
|
946
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $110M | 0.01% |
1,177,253
-22,142
| -2% | -$2.07M |
|
947
Douglas Emmett
DEI
$2.83B
| $109M | 0.01% |
8,863,855
+115,471
| +1% | +$1.42M |
|
948
Vanguard Financials ETF
VFH
$13B
| $108M | 0.01% |
1,389,043
-84,150
| -6% | -$6.55M |
|
949
SLM Corp
SLM
$6.03B
| $108M | 0.01% |
8,676,477
+1,784,576
| +26% | +$22.1M |
|
|
ORLA
950
Orla Mining
ORLA
$3.74B
| $107M | 0.01% |
22,642,547
-2,100
| -0% | -$9.96K |
|