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 | |
|---|---|---|---|---|---|---|
476
Sally Beauty Holdings
SBH
$1.45B
| $313M | 0.04% |
10,646,395
-795,309
| -7% | -$23.4M |
|
477
Bausch Health
BHC
$2.71B
| $313M | 0.04% |
15,545,539
+10,099,493
| +185% | +$203M |
|
478
InterContinental Hotels
IHG
$19B
| $312M | 0.04% |
7,572,124
+835,937
| +12% | +$34.5M |
|
479
SBA Communications
SBAC
$20.5B
| $311M | 0.04% |
2,884,446
+833,990
| +41% | +$90M |
|
480
DTE Energy
DTE
$28B
| $311M | 0.04% |
3,687,633
+32,847
| +0.9% | +$2.77M |
|
481
Textron
TXT
$14.7B
| $310M | 0.04% |
8,487,406
-578,815
| -6% | -$21.2M |
|
482
SPDR Gold Trust
GLD
$115B
| $310M | 0.04% |
2,452,409
-1,097,058
| -31% | -$139M |
|
483
CMS Energy
CMS
$21.2B
| $310M | 0.04% |
6,751,249
-764,010
| -10% | -$35M |
|
|
NVRO
484
DELISTED
NEVRO CORP.
NVRO
| $309M | 0.04% |
4,188,187
-39,045
| -0.9% | -$2.88M |
|
485
Vanguard FTSE Europe ETF
VGK
$27.1B
| $308M | 0.04% |
6,606,330
-991,289
| -13% | -$46.3M |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $307M | 0.04% |
7,392,332
-670,157
| -8% | -$27.8M |
|
|
STR
487
DELISTED
QUESTAR CORP
STR
| $306M | 0.04% |
12,051,400
+5,862,141
| +95% | +$149M |
|
488
Open Text
OTEX
$8.59B
| $306M | 0.04% |
10,333,754
-1,083,622
| -9% | -$32M |
|
489
Lennar Class A
LEN
$36.9B
| $305M | 0.04% |
6,961,577
-732,387
| -10% | -$32.1M |
|
490
Silicon Laboratories
SLAB
$4.42B
| $305M | 0.04% |
6,262,668
+36,554
| +0.6% | +$1.78M |
|
491
Ashland
ASH
$2.49B
| $305M | 0.04% |
5,427,595
-840,961
| -13% | -$47.2M |
|
492
Air Lease Corp
AL
$7.12B
| $305M | 0.04% |
11,374,309
-3,108,223
| -21% | -$83.2M |
|
493
Labcorp
LH
$23B
| $303M | 0.04% |
2,710,982
+345,362
| +15% | +$38.7M |
|
494
Jabil
JBL
$22.4B
| $302M | 0.04% |
16,352,044
+5,952,664
| +57% | +$110M |
|
|
PDCE
495
DELISTED
PDC Energy, Inc.
PDCE
| $302M | 0.04% |
5,239,918
-929,036
| -15% | -$53.5M |
|
496
Skyworks Solutions
SWKS
$11.2B
| $302M | 0.04% |
4,765,414
-862,911
| -15% | -$54.6M |
|
497
SL Green Realty
SLG
$4.32B
| $301M | 0.04% |
2,917,228
-433,946
| -13% | -$44.7M |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $300M | 0.04% |
2,156,883
+236,526
| +12% | +$32.9M |
|
499
TC Energy
TRP
$53.9B
| $299M | 0.04% |
6,611,693
+82,603
| +1% | +$3.74M |
|
500
W.P. Carey
WPC
$14.7B
| $297M | 0.04% |
4,371,224
-1,061,715
| -20% | -$72.2M |
|