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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $431M | 0.06% |
5,522,648
-1,374,444
| -20% | -$107M |
|
352
United Therapeutics
UTHR
$17.2B
| $430M | 0.06% |
4,061,354
-382,844
| -9% | -$40.6M |
|
353
Helen of Troy
HELE
$589M
| $429M | 0.06% |
4,175,231
-67,715
| -2% | -$6.96M |
|
354
Mid-America Apartment Communities
MAA
$16.7B
| $428M | 0.06% |
4,026,825
-301,331
| -7% | -$32.1M |
|
355
Union Pacific
UNP
$132B
| $428M | 0.06% |
4,907,585
-2,984,900
| -38% | -$260M |
|
356
Graphic Packaging
GPK
$6.16B
| $428M | 0.06% |
34,116,601
+9,776,631
| +40% | +$123M |
|
|
DNB
357
DELISTED
Dun & Bradstreet
DNB
| $427M | 0.06% |
3,506,256
-82,355
| -2% | -$10M |
|
358
Masco
MAS
$15.4B
| $426M | 0.06% |
13,777,625
+7,495,650
| +119% | +$232M |
|
359
Micron Technology
MU
$135B
| $425M | 0.06% |
30,913,260
-15,504,096
| -33% | -$213M |
|
360
Ionis Pharmaceuticals
IONS
$9.46B
| $422M | 0.06% |
18,117,448
+325,351
| +2% | +$7.58M |
|
361
Travel + Leisure Co
TNL
$4.1B
| $421M | 0.06% |
13,105,956
-1,725,190
| -12% | -$55.5M |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $421M | 0.06% |
10,069,976
+7,199,000
| +251% | +$301M |
|
363
Western Digital
WDC
$31B
| $420M | 0.06% |
11,768,092
-3,808,340
| -24% | -$136M |
|
364
First Citizens BancShares
FCNCA
$25.9B
| $419M | 0.06% |
1,620,203
| – | – |
|
365
Marvell Technology
MRVL
$55.5B
| $417M | 0.06% |
43,805,440
-12,834,518
| -23% | -$122M |
|
366
Fresh Del Monte Produce
FDP
$1.71B
| $417M | 0.06% |
7,661,900
-78,100
| -1% | -$4.25M |
|
367
Dentsply Sirona
XRAY
$2.84B
| $415M | 0.06% |
6,696,373
-307,728
| -4% | -$19.1M |
|
368
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $415M | 0.06% |
12,077,846
+9,504,406
| +369% | +$327M |
|
369
GameStop
GME
$10.2B
| $414M | 0.06% |
62,364,700
+246,516
| +0.4% | +$1.64M |
|
370
Intel
INTC
$107B
| $411M | 0.06% |
12,537,296
+2,137,125
| +21% | +$70.1M |
|
371
Under Armour Class C
UA
$2.17B
| $410M | 0.06% |
+11,267,083
| New | +$410M |
|
372
Expedia Group
EXPE
$26.4B
| $406M | 0.06% |
3,818,748
-588,561
| -13% | -$62.6M |
|
373
Aptiv
APTV
$17.5B
| $406M | 0.06% |
6,479,763
-5,425,080
| -46% | -$340M |
|
374
United Airlines
UAL
$34.6B
| $405M | 0.06% |
9,879,199
-4,072,675
| -29% | -$167M |
|
375
Douglas Emmett
DEI
$2.75B
| $405M | 0.06% |
11,409,301
+6,087,389
| +114% | +$216M |
|