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 | |
|---|---|---|---|---|---|---|
351
Hilton Grand Vacations
HGV
$4.15B
| $437M | 0.05% |
14,155,214
+715,636
| +5% | +$22.1M |
|
352
First American
FAF
$6.83B
| $435M | 0.05% |
8,451,242
-684,617
| -7% | -$35.3M |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $435M | 0.05% |
4,914,216
-109,984
| -2% | -$9.74M |
|
354
SAP
SAP
$313B
| $434M | 0.05% |
3,755,933
+240,014
| +7% | +$27.7M |
|
355
Spectrum Brands
SPB
$1.38B
| $433M | 0.05% |
7,895,443
+986,101
| +14% | +$54M |
|
356
Crown Holdings
CCK
$11B
| $432M | 0.05% |
7,918,974
-773,748
| -9% | -$42.2M |
|
357
SS&C Technologies
SSNC
$21.7B
| $430M | 0.05% |
6,744,444
+1,686,693
| +33% | +$107M |
|
358
Alkermes
ALKS
$4.94B
| $425M | 0.05% |
11,649,172
-4,323,879
| -27% | -$158M |
|
359
Paychex
PAYX
$48.7B
| $423M | 0.05% |
5,275,247
-1,051,720
| -17% | -$84.3M |
|
360
Goldman Sachs
GS
$223B
| $423M | 0.05% |
2,202,807
+71,365
| +3% | +$13.7M |
|
361
CF Industries
CF
$13.7B
| $423M | 0.05% |
10,339,639
-3,185,570
| -24% | -$130M |
|
362
Evergy
EVRG
$16.5B
| $422M | 0.05% |
7,269,960
-233,362
| -3% | -$13.5M |
|
363
Domino's
DPZ
$15.7B
| $417M | 0.05% |
1,616,330
-449,105
| -22% | -$116M |
|
364
Blackstone
BX
$133B
| $416M | 0.05% |
11,882,813
-3,137,426
| -21% | -$110M |
|
365
InterContinental Hotels
IHG
$18.8B
| $414M | 0.05% |
6,784,775
+278,428
| +4% | +$17M |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $413M | 0.05% |
4,342,960
+195,217
| +5% | +$18.5M |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $412M | 0.05% |
5,165,078
-386,642
| -7% | -$30.9M |
|
368
JB Hunt Transport Services
JBHT
$13.9B
| $410M | 0.05% |
4,049,886
+1,529,785
| +61% | +$155M |
|
369
Sanofi
SNY
$113B
| $409M | 0.05% |
9,233,558
+175,580
| +2% | +$7.77M |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $409M | 0.05% |
16,528,124
-1,824,626
| -10% | -$45.1M |
|
|
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $409M | 0.05% |
13,435,610
+1,566,183
| +13% | +$47.6M |
|
372
Teleflex
TFX
$5.78B
| $407M | 0.05% |
1,348,103
-9,110
| -0.7% | -$2.75M |
|
373
Hartford Financial Services
HIG
$37B
| $407M | 0.05% |
8,184,781
-310,330
| -4% | -$15.4M |
|
374
J.M. Smucker
SJM
$12B
| $404M | 0.05% |
3,463,937
-1,306,167
| -27% | -$152M |
|
375
Grand Canyon Education
LOPE
$5.74B
| $400M | 0.05% |
3,493,165
+1,116,492
| +47% | +$128M |
|