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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.2B
| $455M | 0.05% |
5,352,612
+267,461
| +5% | +$22.7M |
|
352
General Motors
GM
$55.7B
| $450M | 0.05% |
12,290,807
+3,218,806
| +35% | +$118M |
|
353
Credicorp
BAP
$20.6B
| $449M | 0.05% |
2,108,465
+178,382
| +9% | +$38M |
|
354
ITT
ITT
$13.2B
| $449M | 0.05% |
6,078,068
+130,429
| +2% | +$9.64M |
|
355
ICICI Bank
IBN
$113B
| $446M | 0.05% |
29,585,692
-1,161,419
| -4% | -$17.5M |
|
356
Radian Group
RDN
$4.7B
| $445M | 0.05% |
17,706,509
-508,794
| -3% | -$12.8M |
|
357
New Oriental
EDU
$8.03B
| $445M | 0.05% |
3,673,752
+277,168
| +8% | +$33.6M |
|
358
Helen of Troy
HELE
$567M
| $445M | 0.05% |
2,476,194
-166,551
| -6% | -$29.9M |
|
|
AIV
359
Aimco
AIV
$1.1B
| $444M | 0.05% |
8,600,644
+1,727,781
| +25% | +$89.2M |
|
360
Allstate
ALL
$53.6B
| $439M | 0.05% |
3,908,198
+269,058
| +7% | +$30.3M |
|
361
Marriott International Class A Common Stock
MAR
$71.8B
| $437M | 0.05% |
2,888,256
+338,461
| +13% | +$51.3M |
|
362
Lazard
LAZ
$5.32B
| $437M | 0.05% |
10,939,958
+307,999
| +3% | +$12.3M |
|
363
Lennar Class A
LEN
$34.4B
| $436M | 0.05% |
7,819,223
+1,210,516
| +18% | +$67.5M |
|
364
LKQ Corp
LKQ
$8.22B
| $435M | 0.05% |
12,184,627
-835,894
| -6% | -$29.8M |
|
365
iShares TIPS Bond ETF
TIP
$13.5B
| $433M | 0.05% |
3,716,287
+117,808
| +3% | +$13.7M |
|
366
Biogen
BIIB
$20.5B
| $433M | 0.05% |
1,458,609
-261,063
| -15% | -$77.5M |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $433M | 0.05% |
3,166,025
+688,888
| +28% | +$94.1M |
|
368
IDEX
IEX
$12.2B
| $431M | 0.05% |
2,507,672
-653,901
| -21% | -$112M |
|
369
Hartford Financial Services
HIG
$37.1B
| $431M | 0.05% |
7,091,719
-2,033,606
| -22% | -$124M |
|
370
CSX Corp
CSX
$60B
| $431M | 0.05% |
5,953,409
-1,068,616
| -15% | -$77.3M |
|
371
Chemours
CC
$2.29B
| $430M | 0.05% |
23,771,759
-657,293
| -3% | -$11.9M |
|
372
Flex
FLEX
$20.1B
| $428M | 0.05% |
33,950,433
+10,003,704
| +42% | +$126M |
|
373
Planet Fitness
PLNT
$8.54B
| $428M | 0.05% |
5,735,693
-174,164
| -3% | -$13M |
|
374
TE Connectivity
TEL
$60.4B
| $426M | 0.05% |
4,443,692
-237,844
| -5% | -$22.8M |
|
375
Ulta Beauty
ULTA
$23.9B
| $424M | 0.05% |
1,676,184
+24,584
| +1% | +$6.22M |
|