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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Microsoft
MSFT
|
$1.43B |
| 3 |
Amazon
AMZN
|
$1.31B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.4B
| $443M | 0.06% |
3,096,198
-317,074
| -9% | -$45.3M |
|
352
GameStop
GME
$10.1B
| $440M | 0.06% |
62,794,532
+2,152,916
| +4% | +$15.1M |
|
353
Lincoln National
LNC
$7.98B
| $440M | 0.06% |
8,747,445
+17,492
| +0.2% | +$879K |
|
354
H&R Block
HRB
$6.85B
| $439M | 0.06% |
13,169,377
-3,802,424
| -22% | -$127M |
|
355
United Rentals
URI
$62.7B
| $434M | 0.06% |
5,984,253
+139,250
| +2% | +$10.1M |
|
356
Intercontinental Exchange
ICE
$99.8B
| $434M | 0.06% |
8,459,825
+1,548,725
| +22% | +$79.4M |
|
357
SITE Centers
SITC
$490M
| $433M | 0.06% |
19,958,436
-92,785
| -0.5% | -$2.01M |
|
|
STRZA
358
DELISTED
Starz - Series A
STRZA
| $432M | 0.06% |
12,901,833
+1,113,072
| +9% | +$37.3M |
|
359
Lockheed Martin
LMT
$108B
| $432M | 0.06% |
1,990,263
+663,334
| +50% | +$144M |
|
360
Mohawk Industries
MHK
$8.65B
| $432M | 0.06% |
2,279,451
+19,124
| +0.8% | +$3.62M |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $432M | 0.06% |
5,679,515
+306,193
| +6% | +$23.3M |
|
362
Illumina
ILMN
$15.7B
| $429M | 0.06% |
2,297,441
-1,278,059
| -36% | -$239M |
|
363
Deere & Co
DE
$128B
| $428M | 0.06% |
5,616,747
-5,701,793
| -50% | -$435M |
|
|
SAVE
364
DELISTED
Spirit Airlines, Inc.
SAVE
| $428M | 0.06% |
10,730,914
-205,800
| -2% | -$8.2M |
|
365
Southern Company
SO
$101B
| $426M | 0.06% |
9,105,249
-326,264
| -3% | -$15.3M |
|
366
Emerson Electric
EMR
$74.6B
| $425M | 0.06% |
8,882,542
-75,835
| -0.8% | -$3.63M |
|
|
DCT
367
DELISTED
DCT Industrial Trust Inc.
DCT
| $423M | 0.06% |
11,332,107
+340,732
| +3% | +$12.7M |
|
368
DaVita
DVA
$9.86B
| $423M | 0.06% |
6,064,093
+134,522
| +2% | +$9.38M |
|
369
Kinder Morgan
KMI
$59.1B
| $422M | 0.06% |
28,306,829
+1,242,933
| +5% | +$18.5M |
|
370
OneMain Financial
OMF
$7.31B
| $421M | 0.06% |
10,128,395
-174,364
| -2% | -$7.24M |
|
371
T-Mobile US
TMUS
$284B
| $419M | 0.06% |
10,703,438
+610,095
| +6% | +$23.9M |
|
372
First Citizens BancShares
FCNCA
$24.9B
| $417M | 0.06% |
1,615,203
-5,000
| -0.3% | -$1.29M |
|
373
American Airlines Group
AAL
$8.63B
| $416M | 0.06% |
9,816,214
-6,248,907
| -39% | -$265M |
|
374
IPG Photonics
IPGP
$3.56B
| $415M | 0.06% |
4,659,960
+619,423
| +15% | +$55.2M |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $409M | 0.06% |
5,956,310
+1,536,262
| +35% | +$106M |
|