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 | |
|---|---|---|---|---|---|---|
1026
Commerce Bancshares
CBSH
$8B
| $94M | 0.01% |
2,369,176
-216,337
| -8% | -$8.59M |
|
|
ESRX
1027
DELISTED
Express Scripts Holding Company
ESRX
| $93.9M | 0.01% |
1,257,530
-159,966
| -11% | -$11.9M |
|
1028
Gray Television
GTN
$579M
| $93.7M | 0.01% |
5,591,130
+61,971
| +1% | +$1.04M |
|
1029
Cogent Communications
CCOI
$1.74B
| $93.2M | 0.01% |
2,058,059
-548,612
| -21% | -$24.9M |
|
|
GWPH
1030
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $92.9M | 0.01% |
704,105
-205,522
| -23% | -$27.1M |
|
|
SPLK
1031
DELISTED
Splunk Inc
SPLK
| $92.8M | 0.01% |
1,120,524
+1,045,446
| +1,392% | +$86.6M |
|
1032
Old Dominion Freight Line
ODFL
$30.7B
| $92.7M | 0.01% |
2,113,377
-538,284
| -20% | -$23.6M |
|
|
PDS
1033
Precision Drilling
PDS
$759M
| $92.1M | 0.01% |
1,519,422
+255,000
| +20% | +$15.5M |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $91.4M | 0.01% |
6,456,213
+926,310
| +17% | +$13.1M |
|
1035
Edwards Lifesciences
EW
$46B
| $91.3M | 0.01% |
2,430,318
+189,261
| +8% | +$7.11M |
|
1036
Five Below
FIVE
$8.05B
| $91.2M | 0.01% |
1,374,947
+762,773
| +125% | +$50.6M |
|
|
RDFN
1037
DELISTED
Redfin
RDFN
| $90.8M | 0.01% |
3,025,483
-1,882,906
| -38% | -$56.5M |
|
1038
Zai Lab
ZLAB
$3.16B
| $90.8M | 0.01% |
4,276,524
+1,508,039
| +54% | +$32M |
|
|
DYN
1039
DELISTED
Dynegy, Inc.
DYN
| $90.7M | 0.01% |
7,652,132
+561,176
| +8% | +$6.65M |
|
|
AZUL
1040
DELISTED
Azul
AZUL
| $90.6M | 0.01% |
3,801,893
+563,052
| +17% | +$13.4M |
|
1041
Rexford Industrial Realty
REXR
$10.1B
| $90.4M | 0.01% |
3,100,303
+359,242
| +13% | +$10.5M |
|
|
DST
1042
DELISTED
DST Systems Inc.
DST
| $90.3M | 0.01% |
1,454,000
-75,200
| -5% | -$4.67M |
|
1043
AMC Networks
AMCX
$346M
| $90.2M | 0.01% |
1,668,260
+812,328
| +95% | +$43.9M |
|
1044
Brunswick
BC
$4.36B
| $90M | 0.01% |
1,629,902
+310,337
| +24% | +$17.1M |
|
|
RP
1045
DELISTED
RealPage, Inc.
RP
| $89.9M | 0.01% |
2,029,334
-177,163
| -8% | -$7.85M |
|
|
BETR
1046
DELISTED
Amplify Snack Brands, Inc.
BETR
| $89.9M | 0.01% |
7,484,386
-3,975,887
| -35% | -$47.8M |
|
1047
American Express
AXP
$225B
| $89.8M | 0.01% |
904,535
-182,599
| -17% | -$18.1M |
|
1048
Pembina Pipeline
PBA
$22.5B
| $89.5M | 0.01% |
2,473,076
+350,088
| +16% | +$12.7M |
|
1049
Textron
TXT
$14.4B
| $89.3M | 0.01% |
1,577,216
-360,570
| -19% | -$20.4M |
|
1050
Standard Motor Products
SMP
$874M
| $89.1M | 0.01% |
1,983,341
-115,900
| -6% | -$5.21M |
|