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 | |
|---|---|---|---|---|---|---|
1201
Ally Financial
ALLY
$13.6B
| $58.2M | 0.01% |
2,285,101
+255,646
| +13% | +$6.52M |
|
1202
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $58.2M | 0.01% |
1,441,602
-10,739
| -0.7% | -$434K |
|
1203
Ralph Lauren
RL
$18.9B
| $58M | 0.01% |
496,859
+72,053
| +17% | +$8.41M |
|
1204
OneSpaWorld
OSW
$2.27B
| $57.6M | 0.01% |
4,803,900
+76,276
| +2% | +$915K |
|
|
CVT
1205
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $57.4M | 0.01% |
6,865,367
+620,618
| +10% | +$5.19M |
|
1206
American Electric Power
AEP
$57.3B
| $57.3M | 0.01% |
629,662
-71,115
| -10% | -$6.47M |
|
1207
Simpson Manufacturing
SSD
$7.57B
| $56.7M | 0.01% |
517,124
+11,466
| +2% | +$1.26M |
|
1208
Williams Companies
WMB
$73.4B
| $56.7M | 0.01% |
1,898,698
+113,395
| +6% | +$3.39M |
|
1209
Digi International
DGII
$1.39B
| $56.4M | 0.01% |
1,675,130
-337,589
| -17% | -$11.4M |
|
1210
Pinnacle West Capital
PNW
$10.3B
| $56M | 0.01% |
707,175
+102,905
| +17% | +$8.15M |
|
1211
United Parks & Resorts
PRKS
$2.82B
| $56M | 0.01% |
912,838
+66,692
| +8% | +$4.09M |
|
1212
Smith & Nephew
SNN
$16B
| $55.9M | 0.01% |
2,003,741
-280,680
| -12% | -$7.83M |
|
1213
Viatris
VTRS
$11.5B
| $55.8M | 0.01% |
5,802,124
+2,367,687
| +69% | +$22.8M |
|
1214
Univest Financial
UVSP
$899M
| $55.8M | 0.01% |
2,350,051
+60,075
| +3% | +$1.43M |
|
1215
Samsara
IOT
$23B
| $55.8M | 0.01% |
2,828,148
+910,014
| +47% | +$17.9M |
|
1216
Ecolab
ECL
$75.3B
| $55.7M | 0.01% |
336,384
-495,055
| -60% | -$81.9M |
|
1217
International Flavors & Fragrances
IFF
$16.3B
| $55.7M | 0.01% |
605,404
-1,360,746
| -69% | -$125M |
|
1218
Western Digital
WDC
$37B
| $55.6M | 0.01% |
1,951,334
-765,917
| -28% | -$21.8M |
|
1219
Apple Hospitality REIT
APLE
$2.96B
| $55.4M | 0.01% |
3,567,010
+670,818
| +23% | +$10.4M |
|
1220
VeriSign
VRSN
$26.4B
| $55.1M | 0.01% |
260,532
-56,008
| -18% | -$11.8M |
|
|
BKI
1221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $54.9M | 0.01% |
954,046
-1,345,871
| -59% | -$77.5M |
|
1222
Brunswick
BC
$4.14B
| $54.9M | 0.01% |
669,133
+386,414
| +137% | +$31.7M |
|
1223
Tractor Supply
TSCO
$31.6B
| $54.8M | 0.01% |
1,166,075
+40,745
| +4% | +$1.92M |
|
1224
ING
ING
$74.6B
| $54.5M | 0.01% |
4,594,398
-383,956
| -8% | -$4.56M |
|
1225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.5M | 0.01% |
1,531,991
+1,022,693
| +201% | +$36.4M |
|