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 |
Altria Group
MO
|
$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 3 |
Lyft
LYFT
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
$2.16B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.6B |
| 4 |
Amgen
AMGN
|
$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $642M | 0.08% |
13,264,384
+10,709,693
| +419% | +$518M |
|
252
Akamai
AKAM
$11.3B
| $629M | 0.08% |
8,774,455
+323,583
| +4% | +$23.2M |
|
253
Interpublic Group of Companies
IPG
$9.94B
| $628M | 0.08% |
29,899,311
-1,558,761
| -5% | -$32.7M |
|
254
Hershey
HSY
$37.6B
| $627M | 0.08% |
5,457,693
-684,429
| -11% | -$78.6M |
|
255
GoDaddy
GDDY
$20.1B
| $626M | 0.08% |
8,332,155
+2,046,952
| +33% | +$154M |
|
256
JD.com
JD
$44.6B
| $621M | 0.07% |
20,607,788
-3,187,835
| -13% | -$96.1M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $619M | 0.07% |
8,704,657
-179,994
| -2% | -$12.8M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $619M | 0.07% |
11,388,856
-4,013,940
| -26% | -$218M |
|
259
Vanguard Value ETF
VTV
$143B
| $616M | 0.07% |
5,721,252
-310,885
| -5% | -$33.5M |
|
260
Arista Networks
ANET
$180B
| $615M | 0.07% |
31,307,952
+6,272,336
| +25% | +$123M |
|
261
Trane Technologies
TT
$92.1B
| $612M | 0.07% |
5,672,472
+781,104
| +16% | +$84.3M |
|
262
Universal Health Services
UHS
$12.1B
| $610M | 0.07% |
4,563,718
-614,420
| -12% | -$82.2M |
|
263
US Foods
USFD
$17.5B
| $606M | 0.07% |
17,353,166
-497,554
| -3% | -$17.4M |
|
264
Burlington
BURL
$18.4B
| $605M | 0.07% |
3,861,132
-897,247
| -19% | -$141M |
|
265
Biogen
BIIB
$20.6B
| $603M | 0.07% |
2,551,666
-1,119,400
| -30% | -$265M |
|
266
Williams Companies
WMB
$69.9B
| $601M | 0.07% |
20,908,825
-8,494,748
| -29% | -$244M |
|
267
McKesson
MCK
$85.5B
| $596M | 0.07% |
5,094,147
+727,954
| +17% | +$85.2M |
|
268
Roper Technologies
ROP
$55.8B
| $593M | 0.07% |
1,733,162
+848,157
| +96% | +$290M |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $592M | 0.07% |
2,193,369
-682,682
| -24% | -$184M |
|
270
Medtronic
MDT
$119B
| $591M | 0.07% |
6,491,926
-1,502,460
| -19% | -$137M |
|
271
Agios Pharmaceuticals
AGIO
$2.09B
| $591M | 0.07% |
8,759,313
+32,512
| +0.4% | +$2.19M |
|
272
Bread Financial
BFH
$3.09B
| $590M | 0.07% |
4,228,079
+115,402
| +3% | +$16.1M |
|
273
VF Corp
VFC
$5.86B
| $583M | 0.07% |
7,128,965
+577,127
| +9% | +$47.2M |
|
274
O'Reilly Automotive
ORLY
$89B
| $581M | 0.07% |
22,441,875
+4,984,455
| +29% | +$129M |
|
275
Acadia Pharmaceuticals
ACAD
$4.26B
| $579M | 0.07% |
21,582,357
+38,464
| +0.2% | +$1.03M |
|