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 | |
|---|---|---|---|---|---|---|
451
Urban Edge Properties
UE
$2.67B
| $328M | 0.04% |
10,979,607
+3,982,277
| +57% | +$119M |
|
|
VRE
452
Veris Residential
VRE
$1.52B
| $328M | 0.04% |
12,135,414
-1,303,744
| -10% | -$35.2M |
|
453
Vail Resorts
MTN
$5.87B
| $327M | 0.04% |
2,368,792
-145,402
| -6% | -$20.1M |
|
454
Trimble
TRMB
$19.2B
| $327M | 0.04% |
13,440,172
-341,733
| -2% | -$8.32M |
|
455
Foot Locker
FL
$2.29B
| $327M | 0.04% |
5,953,825
+200,770
| +3% | +$11M |
|
456
Conagra Brands
CAG
$9.23B
| $325M | 0.04% |
8,734,908
+239,513
| +3% | +$8.91M |
|
457
WESCO International
WCC
$10.7B
| $324M | 0.04% |
6,298,158
-31,612
| -0.5% | -$1.63M |
|
458
Illinois Tool Works
ITW
$77.6B
| $324M | 0.04% |
3,111,178
+1,055,623
| +51% | +$110M |
|
459
TripAdvisor
TRIP
$2.05B
| $324M | 0.04% |
5,037,477
+692,332
| +16% | +$44.5M |
|
|
MDSO
460
DELISTED
Medidata Solutions, Inc.
MDSO
| $324M | 0.04% |
6,908,046
+913,489
| +15% | +$42.8M |
|
|
PDM
461
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $323M | 0.04% |
14,999,154
+33,019
| +0.2% | +$711K |
|
462
Spectrum Brands
SPB
$1.38B
| $323M | 0.04% |
2,707,671
+806,895
| +42% | +$96.3M |
|
463
Under Armour
UAA
$2.2B
| $322M | 0.04% |
8,025,542
-19,598,779
| -71% | -$786M |
|
464
Manulife Financial
MFC
$52.1B
| $322M | 0.04% |
23,523,549
-9,197,452
| -28% | -$126M |
|
465
Akamai
AKAM
$11.3B
| $320M | 0.04% |
5,728,626
-311,596
| -5% | -$17.4M |
|
466
Pentair
PNR
$18.1B
| $320M | 0.04% |
8,177,575
+6,014,870
| +278% | +$235M |
|
467
Brixmor Property Group
BRX
$8.63B
| $320M | 0.04% |
12,076,636
+6,670,186
| +123% | +$176M |
|
468
DaVita
DVA
$9.86B
| $319M | 0.04% |
4,128,469
+247,358
| +6% | +$19.1M |
|
469
Cullen/Frost Bankers
CFR
$8.24B
| $316M | 0.04% |
4,960,685
-19,371
| -0.4% | -$1.23M |
|
470
Wabtec
WAB
$33B
| $316M | 0.04% |
4,492,962
+1,330,196
| +42% | +$93.4M |
|
471
Kite Realty
KRG
$5.11B
| $315M | 0.04% |
11,246,748
-4,905
| -0% | -$137K |
|
472
Silgan Holdings
SLGN
$4.83B
| $315M | 0.04% |
12,225,700
+732,544
| +6% | +$18.8M |
|
473
Wheaton Precious Metals
WPM
$47.3B
| $314M | 0.04% |
13,333,600
-9,496,152
| -42% | -$224M |
|
474
Eli Lilly
LLY
$652B
| $313M | 0.04% |
3,979,971
-2,701,240
| -40% | -$213M |
|
|
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $313M | 0.04% |
11,578,942
-944,811
| -8% | -$25.6M |
|