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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $465M | 0.06% |
1,087,069
-127,390
| -10% | -$54.4M |
|
327
argenx
ARGX
$45.9B
| $462M | 0.06% |
3,699,956
+212,904
| +6% | +$26.6M |
|
328
HEICO Class A
HEI.A
$35.1B
| $461M | 0.06% |
5,481,059
+40,479
| +0.7% | +$3.4M |
|
329
3M
MMM
$82.7B
| $459M | 0.06% |
2,642,545
-968,784
| -27% | -$168M |
|
330
Roku
ROKU
$14B
| $459M | 0.05% |
7,108,246
+767,418
| +12% | +$49.5M |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $458M | 0.05% |
3,624,024
-1,515,298
| -29% | -$192M |
|
332
First Citizens BancShares
FCNCA
$24.9B
| $458M | 0.05% |
1,125,025
-10,477
| -0.9% | -$4.27M |
|
333
Cboe Global Markets
CBOE
$24.3B
| $458M | 0.05% |
4,797,320
-1,122,489
| -19% | -$107M |
|
334
Westlake Corp
WLK
$11.5B
| $457M | 0.05% |
6,727,491
-939,287
| -12% | -$63.7M |
|
335
Kroger
KR
$44.8B
| $455M | 0.05% |
18,476,380
-2,857,434
| -13% | -$70.3M |
|
336
Tapestry
TPR
$21.7B
| $454M | 0.05% |
13,959,794
+6,994,567
| +100% | +$227M |
|
337
Agilent Technologies
A
$36.5B
| $453M | 0.05% |
5,635,232
+159,653
| +3% | +$12.8M |
|
338
Fidelity National Financial
FNF
$16.5B
| $452M | 0.05% |
12,854,554
-501,435
| -4% | -$17.6M |
|
339
Murphy Oil
MUR
$3.56B
| $449M | 0.05% |
15,328,915
-618,378
| -4% | -$18.1M |
|
340
Fox Class A
FOXA
$27.4B
| $448M | 0.05% |
+12,209,384
| New | +$448M |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $448M | 0.05% |
17,406,791
-1,074,383
| -6% | -$27.6M |
|
342
Pfizer
PFE
$141B
| $447M | 0.05% |
11,093,683
-683,995
| -6% | -$27.6M |
|
|
GBT
343
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $446M | 0.05% |
8,417,709
+88,310
| +1% | +$4.67M |
|
344
Jacobs Solutions
J
$17.4B
| $442M | 0.05% |
7,113,376
+956,610
| +16% | +$59.5M |
|
345
Willis Towers Watson
WTW
$32.1B
| $442M | 0.05% |
2,517,708
+276,226
| +12% | +$48.5M |
|
346
Credicorp
BAP
$20.7B
| $440M | 0.05% |
1,834,597
+169,485
| +10% | +$40.7M |
|
|
IMMU
347
DELISTED
Immunomedics Inc
IMMU
| $439M | 0.05% |
22,867,854
+14,632,374
| +178% | +$281M |
|
348
Copart
CPRT
$47B
| $438M | 0.05% |
28,905,492
+4,239,192
| +17% | +$64.2M |
|
349
Mohawk Industries
MHK
$8.65B
| $437M | 0.05% |
3,467,202
+599,723
| +21% | +$75.7M |
|
350
CarGurus
CARG
$3.59B
| $437M | 0.05% |
10,915,766
+79,685
| +0.7% | +$3.19M |
|