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 |
Truist Financial
TFC
|
$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Lyft
LYFT
|
$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$966M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.42B |
| 3 |
PayPal
PYPL
|
$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1B |
| 5 |
McDonald's
MCD
|
$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
B2Gold
BTG
$5.65B
| $487M | 0.05% |
121,309,896
-136,195
| -0.1% | -$546K |
|
327
Brookfield
BN
$99.2B
| $484M | 0.05% |
8,368,082
+1,800,657
| +27% | +$104M |
|
328
First Citizens BancShares
FCNCA
$25.7B
| $483M | 0.05% |
906,599
-42,749
| -5% | -$22.8M |
|
329
Molina Healthcare
MOH
$9.93B
| $481M | 0.05% |
3,546,942
-222,445
| -6% | -$30.2M |
|
330
Aflac
AFL
$56.5B
| $478M | 0.05% |
9,036,614
-1,496,037
| -14% | -$79.1M |
|
331
Liberty Media Series C
FWONK
$25.3B
| $477M | 0.05% |
10,376,668
-243,358
| -2% | -$11.2M |
|
|
XYZ
332
Block, Inc.
XYZ
$46.5B
| $475M | 0.05% |
7,599,576
-432,909
| -5% | -$27.1M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $474M | 0.05% |
4,269,919
-990,131
| -19% | -$110M |
|
334
Motorola Solutions
MSI
$79.8B
| $472M | 0.05% |
2,929,254
-114,435
| -4% | -$18.4M |
|
335
TotalEnergies
TTE
$137B
| $470M | 0.05% |
8,503,079
+1,567,608
| +23% | +$86.7M |
|
336
Gen Digital
GEN
$18.2B
| $468M | 0.05% |
18,356,203
+5,423,784
| +42% | +$138M |
|
337
Financial Select Sector SPDR Fund
XLF
$53.7B
| $468M | 0.05% |
15,216,437
-453,274
| -3% | -$14M |
|
338
BJs Wholesale Club
BJ
$13B
| $468M | 0.05% |
20,589,882
+73,980
| +0.4% | +$1.68M |
|
339
InterContinental Hotels
IHG
$18.3B
| $468M | 0.05% |
6,810,699
-136,730
| -2% | -$9.39M |
|
340
Copart
CPRT
$46.9B
| $467M | 0.05% |
5,132,694
-88,385
| -2% | -$8.04M |
|
341
NRG Energy
NRG
$28.1B
| $466M | 0.05% |
11,733,244
-1,834,174
| -14% | -$72.9M |
|
342
Spectrum Brands
SPB
$1.33B
| $465M | 0.05% |
7,237,430
-77,366
| -1% | -$4.97M |
|
343
HEICO Class A
HEI.A
$34.8B
| $465M | 0.05% |
5,190,508
+841,952
| +19% | +$75.4M |
|
344
CRH
CRH
$74.7B
| $462M | 0.05% |
11,444,796
+1,216,954
| +12% | +$49.1M |
|
345
Generac Holdings
GNRC
$10.5B
| $461M | 0.05% |
4,586,860
-184,680
| -4% | -$18.6M |
|
346
CBRE Group
CBRE
$47.5B
| $460M | 0.05% |
7,507,831
-144,163
| -2% | -$8.84M |
|
347
SS&C Technologies
SSNC
$21.4B
| $458M | 0.05% |
7,460,750
+147,039
| +2% | +$9.03M |
|
348
Martin Marietta Materials
MLM
$37.2B
| $458M | 0.05% |
1,637,805
+1,615
| +0.1% | +$452K |
|
349
Mohawk Industries
MHK
$8.11B
| $457M | 0.05% |
3,352,115
+32,312
| +1% | +$4.41M |
|
350
NNN REIT
NNN
$7.95B
| $456M | 0.05% |
8,509,284
+1,283,592
| +18% | +$68.8M |
|