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 | |
|---|---|---|---|---|---|---|
1051
TTM Technologies
TTMI
$5.11B
| $88.9M | 0.01% |
5,674,556
+12,011
| +0.2% | +$188K |
|
1052
Wynn Resorts
WYNN
$12.8B
| $88.4M | 0.01% |
524,301
+429,100
| +451% | +$72.3M |
|
|
WDR
1053
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $88.1M | 0.01% |
3,944,080
-357,209
| -8% | -$7.98M |
|
1054
Sangamo Therapeutics
SGMO
$160M
| $87.8M | 0.01% |
5,355,421
+2,511,532
| +88% | +$41.2M |
|
1055
Voya Financial
VOYA
$7.3B
| $87.5M | 0.01% |
1,769,149
-120,260
| -6% | -$5.95M |
|
|
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
| $87.5M | 0.01% |
1,839,997
-51,160
| -3% | -$2.43M |
|
|
AVP
1057
DELISTED
Avon Products, Inc.
AVP
| $87.5M | 0.01% |
40,681,831
-515,968
| -1% | -$1.11M |
|
1058
Dolby
DLB
$6.8B
| $87.1M | 0.01% |
+1,404,276
| New | +$87.1M |
|
1059
Crane NXT
CXT
$3.49B
| $86.8M | 0.01% |
2,802,108
+204,715
| +8% | +$6.34M |
|
1060
Alaska Air
ALK
$7.36B
| $86.8M | 0.01% |
1,180,223
+138,245
| +13% | +$10.2M |
|
|
KNL
1061
DELISTED
Knoll, Inc.
KNL
| $86.2M | 0.01% |
3,740,128
-610,476
| -14% | -$14.1M |
|
1062
NetApp
NTAP
$24.7B
| $85.5M | 0.01% |
1,546,064
-955,291
| -38% | -$52.8M |
|
1063
Rigel Pharmaceuticals
RIGL
$654M
| $85.3M | 0.01% |
2,197,366
+331,901
| +18% | +$12.9M |
|
1064
HF Sinclair
DINO
$9.57B
| $85M | 0.01% |
1,658,878
+974,458
| +142% | +$49.9M |
|
1065
ArcelorMittal
MT
$26.2B
| $84.8M | 0.01% |
2,624,002
+2,451,900
| +1,425% | +$79.2M |
|
1066
Donaldson
DCI
$9.34B
| $84.8M | 0.01% |
1,732,001
-190,908
| -10% | -$9.34M |
|
|
EGL
1067
DELISTED
Engility Holdings, Inc.
EGL
| $84.8M | 0.01% |
2,987,556
+47,577
| +2% | +$1.35M |
|
1068
Banner Corp
BANR
$2.3B
| $84.7M | 0.01% |
1,537,348
-500,198
| -25% | -$27.6M |
|
|
PFPT
1069
DELISTED
Proofpoint, Inc.
PFPT
| $84.2M | 0.01% |
948,171
+18,608
| +2% | +$1.65M |
|
1070
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $84.1M | 0.01% |
2,318,023
-95,426
| -4% | -$3.46M |
|
1071
Edgewell Personal Care
EPC
$1.01B
| $84M | 0.01% |
1,414,817
+527,694
| +59% | +$31.3M |
|
|
ANTX
1072
DELISTED
Anthem, Inc.
ANTX
| $83.9M | 0.01% |
1,498,708
+300
| +0% | +$16.8K |
|
1073
Fomento Económico Mexicano
FMX
$30.1B
| $83.9M | 0.01% |
893,336
-6,549
| -0.7% | -$615K |
|
|
BXG
1074
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $83.8M | 0.01% |
+4,590,610
| New | +$83.8M |
|
|
AAT
1075
American Assets Trust
AAT
$1.25B
| $83.8M | 0.01% |
2,190,585
-215,200
| -9% | -$8.23M |
|