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 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 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 | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$7.39B
| $578M | 0.07% |
4,178,808
+289,246
| +7% | +$40M |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $576M | 0.07% |
11,786,571
-107,198
| -0.9% | -$5.24M |
|
278
Fiserv
FI
$74B
| $575M | 0.07% |
6,516,935
+513,992
| +9% | +$45.4M |
|
279
Olin
OLN
$2.65B
| $572M | 0.07% |
24,733,170
+12,354,303
| +100% | +$286M |
|
280
Aflac
AFL
$56.8B
| $570M | 0.07% |
11,409,334
+307,940
| +3% | +$15.4M |
|
281
Royal Caribbean
RCL
$95.9B
| $570M | 0.07% |
4,975,498
+816,141
| +20% | +$93.5M |
|
282
Huntington Ingalls Industries
HII
$10.5B
| $567M | 0.07% |
2,734,664
-1,032,613
| -27% | -$214M |
|
283
BJs Wholesale Club
BJ
$12.8B
| $566M | 0.07% |
20,674,569
+149,164
| +0.7% | +$4.09M |
|
284
Leidos
LDOS
$22.8B
| $564M | 0.07% |
8,796,448
-683,400
| -7% | -$43.8M |
|
285
Paycom
PAYC
$12.4B
| $562M | 0.07% |
2,970,695
-1,019,791
| -26% | -$193M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $561M | 0.07% |
18,342,185
-1,501,799
| -8% | -$45.9M |
|
287
eBay
EBAY
$40.9B
| $560M | 0.07% |
15,082,085
+7,108,999
| +89% | +$264M |
|
288
IBM
IBM
$226B
| $559M | 0.07% |
3,960,534
-466,305
| -11% | -$65.8M |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $557M | 0.07% |
4,377,068
+392,991
| +10% | +$50M |
|
|
BPMC
290
DELISTED
Blueprint Medicines
BPMC
| $555M | 0.07% |
6,939,294
+346,738
| +5% | +$27.8M |
|
291
Duke Energy
DUK
$94.4B
| $555M | 0.07% |
6,163,471
-1,247,657
| -17% | -$112M |
|
292
Knight Transportation
KNX
$7.02B
| $554M | 0.07% |
16,940,629
+3,944,181
| +30% | +$129M |
|
293
Ascendis Pharma
ASND
$12B
| $552M | 0.07% |
4,692,707
+489,461
| +12% | +$57.6M |
|
294
Cintas
CTAS
$82.3B
| $550M | 0.07% |
2,722,998
+475,757
| +21% | +$96.2M |
|
295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $549M | 0.07% |
16,755,721
+998,923
| +6% | +$32.7M |
|
296
FibroGen
FGEN
$48M
| $545M | 0.07% |
10,029,786
+269,570
| +3% | +$14.7M |
|
297
Xcel Energy
XEL
$42.6B
| $538M | 0.06% |
9,574,062
-84,777
| -0.9% | -$4.77M |
|
298
Corpay
CPAY
$22.3B
| $537M | 0.06% |
2,175,954
-288,876
| -12% | -$71.2M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $533M | 0.06% |
11,470,892
-783,614
| -6% | -$36.4M |
|
300
iShares Core US Aggregate Bond ETF
AGG
$130B
| $530M | 0.06% |
4,859,314
+3,843,498
| +378% | +$419M |
|