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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$12.8B
| $435M | 0.06% |
7,756,149
-883,021
| -10% | -$49.6M |
|
377
TD Synnex
SNX
$12.3B
| $434M | 0.06% |
11,852,840
-234
| -0% | -$8.56K |
|
378
Reinsurance Group of America
RGA
$13.1B
| $434M | 0.06% |
4,570,030
-171,607
| -4% | -$16.3M |
|
379
Liberty Global Class C
LBTYK
$4.14B
| $427M | 0.05% |
10,420,527
+1,205,601
| +13% | +$49.4M |
|
380
First Citizens BancShares
FCNCA
$26B
| $426M | 0.05% |
1,620,203
-3,737
| -0.2% | -$983K |
|
381
Lennar Class A
LEN
$35.8B
| $424M | 0.05% |
8,725,421
-39,485
| -0.5% | -$1.92M |
|
382
JetBlue
JBLU
$1.85B
| $421M | 0.05% |
20,287,033
-5,183,700
| -20% | -$108M |
|
|
TEN
383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $420M | 0.05% |
7,311,441
-1,795,986
| -20% | -$103M |
|
384
Trimble
TRMB
$19B
| $418M | 0.05% |
17,814,703
-4,753,493
| -21% | -$112M |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $418M | 0.05% |
7,253,144
+1,768,023
| +32% | +$102M |
|
|
STRZA
386
DELISTED
Starz - Series A
STRZA
| $417M | 0.05% |
9,315,998
+3,526,792
| +61% | +$158M |
|
387
Mattel
MAT
$6.01B
| $416M | 0.05% |
16,177,830
+9,334,244
| +136% | +$240M |
|
|
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
| $414M | 0.05% |
4,458,168
-753,800
| -14% | -$69.9M |
|
389
Ulta Beauty
ULTA
$23.7B
| $413M | 0.05% |
2,673,778
+170,973
| +7% | +$26.4M |
|
390
Polaris
PII
$3.26B
| $412M | 0.05% |
2,784,295
-658,398
| -19% | -$97.5M |
|
391
G-III Apparel Group
GIII
$1.2B
| $412M | 0.05% |
5,858,963
-446,643
| -7% | -$31.4M |
|
|
GNC
392
DELISTED
GNC Holdings, Inc.
GNC
| $412M | 0.05% |
9,266,581
+57,167
| +0.6% | +$2.54M |
|
393
Helen of Troy
HELE
$589M
| $410M | 0.05% |
4,206,008
-58,100
| -1% | -$5.66M |
|
394
Molson Coors Class B
TAP
$9.87B
| $410M | 0.05% |
5,869,344
-483,323
| -8% | -$33.7M |
|
395
Assurant
AIZ
$10.9B
| $409M | 0.05% |
6,105,676
+434,780
| +8% | +$29.1M |
|
|
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
| $408M | 0.05% |
19,439,656
+90,824
| +0.5% | +$1.91M |
|
397
Vanguard FTSE Europe ETF
VGK
$26.7B
| $407M | 0.05% |
7,547,374
+2,481
| +0% | +$134K |
|
|
PLL
398
DELISTED
PALL CORP
PLL
| $407M | 0.05% |
3,269,984
-1,457,158
| -31% | -$181M |
|
399
Hanesbrands
HBI
$2.25B
| $406M | 0.05% |
12,174,313
+89,139
| +0.7% | +$2.97M |
|
400
SITE Centers
SITC
$491M
| $404M | 0.05% |
20,258,700
+739,624
| +4% | +$14.7M |
|