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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
| $571M | 0.08% |
2,715,707
+133,926
| +5% | +$28.2M |
|
277
Northern Trust
NTRS
$24.7B
| $569M | 0.08% |
8,583,519
+1,041,052
| +14% | +$69M |
|
278
Paychex
PAYX
$49B
| $562M | 0.08% |
9,438,509
-307,376
| -3% | -$18.3M |
|
279
C.H. Robinson
CHRW
$15.2B
| $558M | 0.08% |
7,511,898
-3,224,923
| -30% | -$239M |
|
280
Lockheed Martin
LMT
$106B
| $557M | 0.08% |
2,242,794
+155,561
| +7% | +$38.6M |
|
281
TD Synnex
SNX
$12.1B
| $555M | 0.08% |
5,856,418
-78,888
| -1% | -$7.48M |
|
282
Acadia Pharmaceuticals
ACAD
$4.33B
| $551M | 0.08% |
16,969,451
+78,983
| +0.5% | +$2.56M |
|
283
TransDigm Group
TDG
$73.5B
| $547M | 0.07% |
2,076,176
+564,864
| +37% | +$149M |
|
|
B
284
Barrick Mining Corporation
B
$45.9B
| $547M | 0.07% |
25,629,021
+17,994,004
| +236% | +$384M |
|
285
Mattel
MAT
$5.84B
| $542M | 0.07% |
17,320,223
+3,344,171
| +24% | +$105M |
|
286
Newell Brands
NWL
$2.45B
| $541M | 0.07% |
11,131,628
+4,508,366
| +68% | +$219M |
|
287
Eastman Chemical
EMN
$7.97B
| $541M | 0.07% |
7,962,408
-753,157
| -9% | -$51.1M |
|
288
Mohawk Industries
MHK
$8.11B
| $538M | 0.07% |
2,837,384
+323,324
| +13% | +$61.4M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $538M | 0.07% |
5,929,358
-472,648
| -7% | -$42.9M |
|
290
Novo Nordisk
NVO
$251B
| $531M | 0.07% |
9,870,175
-91,867
| -0.9% | -$4.94M |
|
|
ICPT
291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $526M | 0.07% |
3,690,024
+29,128
| +0.8% | +$4.16M |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $525M | 0.07% |
12,156,947
+860,235
| +8% | +$37.2M |
|
293
Vanguard Growth ETF
VUG
$183B
| $524M | 0.07% |
4,890,673
-177,903
| -4% | -$19.1M |
|
|
FCE.A
294
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $521M | 0.07% |
23,343,947
+5,420,570
| +30% | +$121M |
|
|
ENDP
295
DELISTED
Endo International plc
ENDP
| $521M | 0.07% |
33,390,407
+21,322,331
| +177% | +$332M |
|
296
Travelers Companies
TRV
$61.5B
| $518M | 0.07% |
4,349,523
-169,010
| -4% | -$20.1M |
|
|
TSRO
297
DELISTED
TESARO, Inc.
TSRO
| $512M | 0.07% |
6,097,449
+531,892
| +10% | +$44.7M |
|
298
AvalonBay Communities
AVB
$26.9B
| $509M | 0.07% |
2,823,120
+570,396
| +25% | +$103M |
|
|
AMSG
299
DELISTED
Amsurg Corp
AMSG
| $508M | 0.07% |
6,557,889
-294,503
| -4% | -$22.8M |
|
300
Bread Financial
BFH
$3.05B
| $508M | 0.07% |
2,592,230
+726,044
| +39% | +$142M |
|