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 | |
|---|---|---|---|---|---|---|
401
Essent Group
ESNT
$6.29B
| $371M | 0.04% |
8,537,598
-260,953
| -3% | -$11.3M |
|
402
Devon Energy
DVN
$21.9B
| $371M | 0.04% |
11,742,538
-74,716
| -0.6% | -$2.36M |
|
|
AKCA
403
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $370M | 0.04% |
13,053,064
-328,442
| -2% | -$9.3M |
|
404
LyondellBasell Industries
LYB
$17.6B
| $368M | 0.04% |
4,375,189
-9,367,238
| -68% | -$788M |
|
405
Cinemark Holdings
CNK
$3.16B
| $367M | 0.04% |
9,183,881
+494,773
| +6% | +$19.8M |
|
|
MOMO
406
Hello Group
MOMO
$1.3B
| $366M | 0.04% |
9,578,720
+680,061
| +8% | +$26M |
|
407
Equinor
EQNR
$61.3B
| $366M | 0.04% |
16,656,952
+808,617
| +5% | +$17.8M |
|
|
ORTX
408
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $365M | 0.04% |
2,040,765
| – | – |
|
409
Take-Two Interactive
TTWO
$45.9B
| $364M | 0.04% |
3,853,613
-18,364
| -0.5% | -$1.73M |
|
410
Entergy
ETR
$38.8B
| $362M | 0.04% |
7,568,296
+897,474
| +13% | +$42.9M |
|
411
FedEx
FDX
$53.1B
| $362M | 0.04% |
1,993,135
+281,483
| +16% | +$51.1M |
|
412
TotalEnergies
TTE
$133B
| $361M | 0.04% |
6,491,918
+145,076
| +2% | +$8.07M |
|
413
Southwest Airlines
LUV
$16.7B
| $361M | 0.04% |
6,959,153
-1,827,584
| -21% | -$94.9M |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $360M | 0.04% |
10,963,990
+3,019,058
| +38% | +$99.3M |
|
415
Keysight
KEYS
$29.1B
| $357M | 0.04% |
4,095,474
-301,431
| -7% | -$26.3M |
|
416
CRH
CRH
$75.2B
| $357M | 0.04% |
11,500,624
+228,402
| +2% | +$7.08M |
|
417
B2Gold
BTG
$5.68B
| $356M | 0.04% |
127,269,859
-11,851,313
| -9% | -$33.2M |
|
418
Liberty Media Series C
FWONK
$25.5B
| $354M | 0.04% |
10,434,992
+45,878
| +0.4% | +$1.55M |
|
419
Gildan
GIL
$8.31B
| $353M | 0.04% |
9,830,993
+1,589,389
| +19% | +$57.1M |
|
|
MYOK
420
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $353M | 0.04% |
6,786,728
+746,122
| +12% | +$38.8M |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $353M | 0.04% |
4,899,391
+224,143
| +5% | +$16.1M |
|
422
FirstEnergy
FE
$25B
| $352M | 0.04% |
8,454,786
-2,525,186
| -23% | -$105M |
|
423
Performance Food Group
PFGC
$16.4B
| $352M | 0.04% |
8,871,209
-27,840
| -0.3% | -$1.1M |
|
424
Progressive
PGR
$144B
| $350M | 0.04% |
4,851,497
+490,215
| +11% | +$35.3M |
|
425
Marathon Petroleum
MPC
$55.1B
| $348M | 0.04% |
5,817,222
-1,889,828
| -25% | -$113M |
|