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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$43.1B
| $310M | 0.04% |
2,503,868
-331,792
| -12% | -$41.1M |
|
477
Perrigo
PRGO
$3.07B
| $310M | 0.04% |
6,436,338
-1,655,464
| -20% | -$79.7M |
|
478
Public Service Enterprise Group
PEG
$40B
| $310M | 0.04% |
5,215,929
+52,334
| +1% | +$3.11M |
|
479
Canadian National Railway
CNI
$59.5B
| $309M | 0.04% |
3,457,158
+414,350
| +14% | +$37.1M |
|
480
Cardinal Health
CAH
$35.9B
| $309M | 0.04% |
6,420,207
-467,293
| -7% | -$22.5M |
|
481
Delta Air Lines
DAL
$40.3B
| $308M | 0.04% |
5,962,094
-3,780,576
| -39% | -$195M |
|
482
New York Times
NYT
$9.58B
| $308M | 0.04% |
9,368,565
-536,446
| -5% | -$17.6M |
|
483
Flowserve
FLS
$7.28B
| $307M | 0.04% |
6,805,046
-450,521
| -6% | -$20.3M |
|
484
Five Below
FIVE
$8.34B
| $307M | 0.04% |
2,471,352
+1,214,030
| +97% | +$151M |
|
|
MDCO
485
DELISTED
Medicines Co
MDCO
| $307M | 0.04% |
10,974,207
-105,119
| -0.9% | -$2.94M |
|
486
Waste Connections
WCN
$45.9B
| $306M | 0.04% |
3,455,088
+1,155,609
| +50% | +$102M |
|
487
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $305M | 0.04% |
8,351,130
-313,561
| -4% | -$11.5M |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300M | 0.04% |
6,706,646
-2,294,983
| -25% | -$103M |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $299M | 0.04% |
3,426,652
-107,610
| -3% | -$9.38M |
|
490
Canadian Pacific Kansas City
CP
$69.9B
| $299M | 0.04% |
7,244,790
+481,895
| +7% | +$19.9M |
|
491
iRobot
IRBT
$104M
| $298M | 0.04% |
2,529,357
-59,715
| -2% | -$7.03M |
|
492
General Motors
GM
$55.4B
| $297M | 0.04% |
8,016,745
+3,939,724
| +97% | +$146M |
|
493
ICICI Bank
IBN
$114B
| $297M | 0.04% |
25,881,458
+1,767,761
| +7% | +$20.3M |
|
494
Moderna
MRNA
$9.66B
| $296M | 0.04% |
15,214,205
-62,240
| -0.4% | -$1.21M |
|
495
AnaptysBio
ANAB
$621M
| $296M | 0.04% |
4,047,987
+35,252
| +0.9% | +$2.58M |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $296M | 0.04% |
12,492,663
-10,837,371
| -46% | -$257M |
|
497
Dropbox
DBX
$8.19B
| $295M | 0.04% |
13,549,120
+811,742
| +6% | +$17.7M |
|
498
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $294M | 0.04% |
8,007,234
+1,477,869
| +23% | +$54.3M |
|
499
Lennar Class A
LEN
$36.9B
| $294M | 0.04% |
6,179,293
-535,133
| -8% | -$25.4M |
|
500
Atmos Energy
ATO
$26.3B
| $293M | 0.04% |
2,843,489
-525,683
| -16% | -$54.1M |
|