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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $347M | 0.04% |
2,633,071
-1,241,437
| -32% | -$164M |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346M | 0.04% |
3,983,353
-492,832
| -11% | -$42.8M |
|
428
Annaly Capital Management
NLY
$14.2B
| $345M | 0.04% |
8,626,146
-6,322
| -0.1% | -$253K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $344M | 0.04% |
10,280,305
-4,466,873
| -30% | -$150M |
|
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344M | 0.04% |
6,514,415
-231,778
| -3% | -$12.2M |
|
431
Exact Sciences
EXAS
$10.2B
| $343M | 0.04% |
3,964,109
+417,057
| +12% | +$36.1M |
|
|
XLRN
432
DELISTED
Acceleron Pharma Inc.
XLRN
| $343M | 0.04% |
7,363,953
+435,414
| +6% | +$20.3M |
|
433
Martin Marietta Materials
MLM
$37.8B
| $342M | 0.04% |
1,700,586
+228,367
| +16% | +$45.9M |
|
|
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
| $342M | 0.04% |
174,355
-1,824
| -1% | -$3.58M |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $341M | 0.04% |
2,662,132
+198,908
| +8% | +$25.5M |
|
436
COPT Defense Properties
CDP
$3.44B
| $340M | 0.04% |
12,463,394
+3,096,607
| +33% | +$84.5M |
|
437
Teledyne Technologies
TDY
$25.6B
| $340M | 0.04% |
1,435,235
-92,056
| -6% | -$21.8M |
|
438
Insmed
INSM
$31B
| $338M | 0.04% |
11,630,784
+67,250
| +0.6% | +$1.95M |
|
|
MRTX
439
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $338M | 0.04% |
4,606,270
+2,409,882
| +110% | +$177M |
|
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $337M | 0.04% |
6,927,062
+1,342,671
| +24% | +$65.4M |
|
441
Magnolia Oil & Gas
MGY
$4.34B
| $337M | 0.04% |
28,093,255
+918,641
| +3% | +$11M |
|
442
Align Technology
ALGN
$9.92B
| $337M | 0.04% |
1,183,483
-547,066
| -32% | -$156M |
|
|
AIV
443
Aimco
AIV
$1.1B
| $333M | 0.04% |
49,650,160
+2,689,612
| +6% | +$18M |
|
444
Lincoln National
LNC
$7.9B
| $331M | 0.04% |
5,643,556
-87,387
| -2% | -$5.13M |
|
445
Darling Ingredients
DAR
$4.94B
| $331M | 0.04% |
15,298,497
-890,400
| -6% | -$19.3M |
|
|
DISCA
446
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $331M | 0.04% |
12,235,453
-982,307
| -7% | -$26.5M |
|
447
Host Hotels & Resorts
HST
$12B
| $330M | 0.04% |
17,476,594
+514,020
| +3% | +$9.71M |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $328M | 0.04% |
7,829,275
+56,973
| +0.7% | +$2.38M |
|
449
RH
RH
$4.51B
| $328M | 0.04% |
3,182,368
| – | – |
|
|
MFA
450
MFA Financial
MFA
$1.06B
| $326M | 0.04% |
11,218,548
+840,352
| +8% | +$24.4M |
|