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 | |
|---|---|---|---|---|---|---|
|
DATA
976
DELISTED
Tableau Software, Inc.
DATA
| $104M | 0.01% |
1,508,593
-429,049
| -22% | -$29.7M |
|
977
Huazhu Hotels Group
HTHT
$11.4B
| $104M | 0.01% |
2,879,600
-16,400
| -0.6% | -$592K |
|
978
Equifax
EFX
$31.4B
| $104M | 0.01% |
881,731
-2,792,055
| -76% | -$329M |
|
979
ProAssurance
PRA
$1.22B
| $104M | 0.01% |
1,816,881
-114,193
| -6% | -$6.53M |
|
980
ICICI Bank
IBN
$113B
| $104M | 0.01% |
10,670,930
+4,766,900
| +81% | +$46.4M |
|
981
LPL Financial
LPLA
$27.6B
| $104M | 0.01% |
1,813,227
+527,448
| +41% | +$30.1M |
|
982
Genuine Parts
GPC
$19.7B
| $104M | 0.01% |
1,090,323
+122,836
| +13% | +$11.7M |
|
983
Abercrombie & Fitch
ANF
$4.48B
| $104M | 0.01% |
5,940,978
-9,392
| -0.2% | -$164K |
|
|
OPTN
984
DELISTED
OptiNose
OPTN
| $103M | 0.01% |
+378,150
| New | +$103M |
|
|
GMLP
985
DELISTED
Golar LNG Partners LP
GMLP
| $103M | 0.01% |
4,510,160
+746,819
| +20% | +$17M |
|
|
LOMA
986
Loma Negra
LOMA
$950M
| $103M | 0.01% |
+4,460,282
| New | +$103M |
|
987
Bank of Montreal
BMO
$91B
| $103M | 0.01% |
1,281,100
+64,190
| +5% | +$5.14M |
|
988
Pure Storage
PSTG
$26.6B
| $102M | 0.01% |
6,450,776
-25,100
| -0.4% | -$398K |
|
989
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $102M | 0.01% |
1,167,660
+13,507
| +1% | +$1.18M |
|
|
AABA
990
DELISTED
Altaba Inc. Common Stock
AABA
| $102M | 0.01% |
1,457,551
+1,124,046
| +337% | +$78.5M |
|
991
Scansource
SCSC
$958M
| $102M | 0.01% |
2,843,656
-17,000
| -0.6% | -$609K |
|
|
CCC
992
DELISTED
Calgon Carbon Corp
CCC
| $101M | 0.01% |
+4,763,000
| New | +$101M |
|
993
Adtalem Global Education
ATGE
$4.88B
| $101M | 0.01% |
2,410,023
+1,998,923
| +486% | +$84.1M |
|
|
BBBY
994
Bed Bath & Beyond, Inc.
BBBY
$604M
| $100M | 0.01% |
+1,900,396
| New | +$100M |
|
|
GLOP
995
DELISTED
GASLOG PARTNERS LP
GLOP
| $100M | 0.01% |
4,054,578
+245,800
| +6% | +$6.08M |
|
996
VF Corp
VFC
$6B
| $100M | 0.01% |
1,438,242
-966,755
| -40% | -$67.4M |
|
|
BDXA
997
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $100M | 0.01% |
1,722,056
+452,900
| +36% | +$26.3M |
|
998
Interface
TILE
$1.63B
| $99.8M | 0.01% |
3,969,236
+1,493,481
| +60% | +$37.6M |
|
999
Pricesmart
PSMT
$3.49B
| $99.6M | 0.01% |
1,156,941
+70,341
| +6% | +$6.06M |
|
1000
Zurn Elkay Water Solutions
ZWS
$7.88B
| $99M | 0.01% |
7,899,111
-3,348,065
| -30% | -$42M |
|