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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$91.9B
| $404M | 0.06% |
6,340,082
+751,271
| +13% | +$47.8M |
|
377
AXIS Capital
AXS
$7.76B
| $403M | 0.06% |
7,322,771
-138,576
| -2% | -$7.62M |
|
378
Murphy Oil
MUR
$3.67B
| $402M | 0.05% |
12,662,404
+106,862
| +0.9% | +$3.39M |
|
379
Fidelity National Financial
FNF
$16.4B
| $401M | 0.05% |
15,391,625
+2,628,481
| +21% | +$68.4M |
|
380
United Rentals
URI
$62.1B
| $399M | 0.05% |
5,947,263
-38,605
| -0.6% | -$2.59M |
|
|
TAHO
381
DELISTED
Tahoe Resources Inc
TAHO
| $398M | 0.05% |
26,554,050
+3,711,462
| +16% | +$55.6M |
|
382
Incyte
INCY
$16.7B
| $398M | 0.05% |
4,971,659
+100,334
| +2% | +$8.02M |
|
383
Waters Corp
WAT
$17.8B
| $395M | 0.05% |
2,808,299
+390,765
| +16% | +$55M |
|
|
AIV
384
Aimco
AIV
$1.11B
| $394M | 0.05% |
66,982,268
+8,318,703
| +14% | +$48.9M |
|
385
H&R Block
HRB
$6.88B
| $392M | 0.05% |
17,027,724
+4,315,751
| +34% | +$99.3M |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $390M | 0.05% |
7,348,832
-834,000
| -10% | -$44.2M |
|
387
Integra LifeSciences
IART
$1.22B
| $390M | 0.05% |
9,767,698
+327,200
| +3% | +$13.1M |
|
388
American International
AIG
$45.3B
| $389M | 0.05% |
7,358,728
+943,287
| +15% | +$49.9M |
|
389
First American
FAF
$6.75B
| $389M | 0.05% |
9,665,397
-139,114
| -1% | -$5.6M |
|
390
PVH
PVH
$4.29B
| $388M | 0.05% |
4,119,158
+127,944
| +3% | +$12.1M |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387M | 0.05% |
5,207,622
-237,566
| -4% | -$17.6M |
|
|
GWR
392
DELISTED
Genesee & Wyoming Inc.
GWR
| $385M | 0.05% |
6,536,643
-142,486
| -2% | -$8.4M |
|
|
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $385M | 0.05% |
23,353,416
+401,302
| +2% | +$6.61M |
|
394
GoDaddy
GDDY
$20.1B
| $382M | 0.05% |
12,238,511
+4,609,309
| +60% | +$144M |
|
|
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
| $381M | 0.05% |
7,404,241
-2,114,850
| -22% | -$109M |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $381M | 0.05% |
11,899,731
-572,287
| -5% | -$18.3M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $381M | 0.05% |
5,971,009
+2,359,503
| +65% | +$150M |
|
|
TMH
398
DELISTED
Team Health Holdings Inc
TMH
| $381M | 0.05% |
9,360,287
+470,691
| +5% | +$19.1M |
|
399
UBS Group
UBS
$128B
| $381M | 0.05% |
29,341,270
+631,703
| +2% | +$8.19M |
|
400
Sun Communities
SUI
$16.1B
| $381M | 0.05% |
4,965,454
-2,671,631
| -35% | -$205M |
|