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 |
Intuitive Surgical
ISRG
|
$1.27B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
DuPont de Nemours
DD
|
$1.13B |
| 5 |
Microsoft
MSFT
|
$1.04B |
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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $912M | 0.11% |
5,110,733
-283,453
| -5% | -$50.6M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $911M | 0.11% |
6,174,283
-111,077
| -2% | -$16.4M |
|
203
Coterra Energy
CTRA
$18.9B
| $907M | 0.11% |
31,729,575
+636,746
| +2% | +$18.2M |
|
204
Global Payments
GPN
$21.1B
| $907M | 0.11% |
9,046,311
-2,571,788
| -22% | -$258M |
|
205
Extra Space Storage
EXR
$29.9B
| $894M | 0.1% |
10,226,027
-1,241,555
| -11% | -$109M |
|
206
Cboe Global Markets
CBOE
$24.3B
| $890M | 0.1% |
7,139,490
-3,042,393
| -30% | -$379M |
|
207
FMC
FMC
$4.81B
| $888M | 0.1% |
9,382,609
+1,602,956
| +21% | +$152M |
|
208
US Foods
USFD
$17.4B
| $886M | 0.1% |
27,763,811
+1,971,251
| +8% | +$62.9M |
|
209
SPDR Gold Trust
GLD
$110B
| $884M | 0.1% |
7,148,768
+350,655
| +5% | +$43.4M |
|
210
Valero Energy
VLO
$47.9B
| $882M | 0.1% |
9,600,923
+4,928,325
| +105% | +$453M |
|
211
FedEx
FDX
$52.9B
| $880M | 0.1% |
3,527,537
-609,421
| -15% | -$152M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $877M | 0.1% |
13,866,709
-950,219
| -6% | -$60.1M |
|
213
Aecom
ACM
$16.5B
| $868M | 0.1% |
23,371,795
+5,280,882
| +29% | +$196M |
|
214
Mondelez International
MDLZ
$80B
| $857M | 0.1% |
20,031,199
+2,311,974
| +13% | +$99M |
|
215
Analog Devices
ADI
$122B
| $856M | 0.1% |
9,614,761
+1,740,757
| +22% | +$155M |
|
216
PVH
PVH
$4.13B
| $851M | 0.1% |
6,200,635
+1,292,474
| +26% | +$177M |
|
217
Pfizer
PFE
$142B
| $849M | 0.1% |
23,433,301
-1,464,593
| -6% | -$53M |
|
218
Ametek
AME
$42.7B
| $847M | 0.1% |
11,692,404
-2,594,604
| -18% | -$188M |
|
219
Restaurant Brands International
QSR
$20.5B
| $847M | 0.1% |
13,773,126
-953,719
| -6% | -$58.6M |
|
220
iShares Russell 1000 ETF
IWB
$42.9B
| $838M | 0.1% |
5,640,423
+150,197
| +3% | +$22.3M |
|
221
Travel + Leisure Co
TNL
$4.05B
| $836M | 0.1% |
7,213,396
-830,081
| -10% | -$96.2M |
|
222
CGI
GIB
$21.5B
| $829M | 0.1% |
15,260,644
-2,370,194
| -13% | -$129M |
|
223
Molson Coors Class B
TAP
$9.94B
| $822M | 0.1% |
10,015,095
-4,694,610
| -32% | -$385M |
|
|
WPZ
224
DELISTED
Williams Partners L.P.
WPZ
| $815M | 0.1% |
21,012,307
-1,584,815
| -7% | -$61.5M |
|
225
Enbridge
ENB
$105B
| $807M | 0.09% |
20,622,095
-6,992,531
| -25% | -$273M |
|