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 | |
|---|---|---|---|---|---|---|
301
WIX.com
WIX
$8.52B
| $530M | 0.06% |
4,382,658
+671,358
| +18% | +$81.1M |
|
302
Silicon Laboratories
SLAB
$4.45B
| $523M | 0.06% |
6,463,259
-9,000
| -0.1% | -$728K |
|
|
WMGI
303
DELISTED
Wright Medical Group Inc
WMGI
| $521M | 0.06% |
16,578,894
-2,183,347
| -12% | -$68.7M |
|
304
Sea Limited
SE
$113B
| $513M | 0.06% |
21,797,813
+18,583,713
| +578% | +$437M |
|
305
NVR
NVR
$23.5B
| $512M | 0.06% |
185,034
-2,368
| -1% | -$6.55M |
|
306
Zscaler
ZS
$42.7B
| $508M | 0.06% |
7,160,253
+750,088
| +12% | +$53.2M |
|
307
Colgate-Palmolive
CL
$68.8B
| $506M | 0.06% |
7,384,604
+1,665,348
| +29% | +$114M |
|
308
NovoCure
NVCR
$1.37B
| $503M | 0.06% |
10,437,688
-752,693
| -7% | -$36.3M |
|
309
TE Connectivity
TEL
$61.7B
| $500M | 0.06% |
6,195,836
-362,385
| -6% | -$29.3M |
|
|
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $498M | 0.06% |
4,453,270
+5,100
| +0.1% | +$570K |
|
311
Cencora
COR
$56.7B
| $496M | 0.06% |
6,235,494
-1,028,405
| -14% | -$81.8M |
|
312
EPAM Systems
EPAM
$9.44B
| $492M | 0.06% |
2,909,364
-21,483
| -0.7% | -$3.63M |
|
313
Exelixis
EXEL
$10.2B
| $491M | 0.06% |
20,639,046
-678,843
| -3% | -$16.2M |
|
314
Digital Realty Trust
DLR
$55.7B
| $491M | 0.06% |
4,123,291
+122,913
| +3% | +$14.6M |
|
315
Jazz Pharmaceuticals
JAZZ
$7.86B
| $488M | 0.06% |
3,413,659
-1,177,608
| -26% | -$168M |
|
316
Planet Fitness
PLNT
$8.77B
| $488M | 0.06% |
7,100,899
-34,223
| -0.5% | -$2.35M |
|
317
Caesars Entertainment
CZR
$5.48B
| $488M | 0.06% |
10,445,832
+5,816
| +0.1% | +$272K |
|
|
FDC
318
DELISTED
First Data Corporation
FDC
| $487M | 0.06% |
18,530,472
-4,466,734
| -19% | -$117M |
|
319
Microchip Technology
MCHP
$35.6B
| $484M | 0.06% |
11,660,752
+1,554,328
| +15% | +$64.5M |
|
320
Itaú Unibanco
ITUB
$76.6B
| $482M | 0.06% |
72,938,383
+7,320,819
| +11% | +$48.3M |
|
321
Diamondback Energy
FANG
$40.2B
| $478M | 0.06% |
4,711,429
-1,970,143
| -29% | -$200M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $478M | 0.06% |
8,314,111
-170,962
| -2% | -$9.82M |
|
323
Charter Communications
CHTR
$35.7B
| $475M | 0.06% |
1,368,407
-175,623
| -11% | -$60.9M |
|
|
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
| $472M | 0.06% |
8,924,123
-1,315,486
| -13% | -$69.5M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $467M | 0.06% |
3,064,899
-1,138,120
| -27% | -$173M |
|