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 |
Qualcomm
QCOM
|
$1.94B |
| 2 |
Uber
UBER
|
$1.13B |
| 3 |
GE Aerospace
GE
|
$1.03B |
| 4 |
AbbVie
ABBV
|
$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$980M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.6B |
| 2 |
Bank of America
BAC
|
$1.32B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3B |
| 4 |
Broadcom
AVGO
|
$1.26B |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.07B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$22B
| $311M | 0.04% | 5,979,533 +1,510,979 | +34% | +$78.6M |
|
477
Evergy
EVRG
$16.4B
| $311M | 0.04% | 5,169,008 -2,100,952 | -29% | -$126M |
|
478
General Motors
GM
$55.8B
| $311M | 0.04% | 8,068,252 +51,507 | +0.6% | +$1.98M |
|
479
Healthcare Realty
HR
$6.11B
| $309M | 0.04% | 11,280,542 +1,477,797 | +15% | +$40.5M |
|
480
Compañía de Minas Buenaventura
BVN
$4.86B
| $309M | 0.04% | 18,557,332 +3,836,868 | +26% | +$64M |
|
481
Perrigo
PRGO
$3.27B
| $309M | 0.04% | 6,494,356 +58,018 | +0.9% | +$2.76M |
|
482
Take-Two Interactive
TTWO
$43B
| $307M | 0.04% | 2,701,187 -1,152,426 | -30% | -$131M |
|
483
Lennar Class A
LEN
$34.5B
| $306M | 0.04% | 6,317,123 +335,232 | +6% | +$16.2M |
|
484
Deckers Outdoor
DECK
$17.7B
| $306M | 0.04% | 1,737,986 +159,908 | +10% | +$28.1M |
|
485
FirstCash
FCFS
$6.53B
| $305M | 0.04% | 3,052,118 +332,531 | +12% | +$33.3M |
|
486
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $304M | 0.04% | 3,748,462 -1,416,616 | -27% | -$115M |
|
|
ZGNX
487
DELISTED
Zogenix, Inc.
ZGNX
| $304M | 0.04% | 6,361,024 +1,652,064 | +35% | +$78.9M |
|
488
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $303M | 0.04% | 8,227,425 -123,705 | -1% | -$4.56M |
|
|
MRTX
489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $302M | 0.04% | 2,928,931 -1,677,339 | -36% | -$173M |
|
490
First Hawaiian
FHB
$3.23B
| $301M | 0.04% | 11,649,928 -435,315 | -4% | -$11.3M |
|
491
Morningstar
MORN
$11.1B
| $300M | 0.04% | 2,075,165 +520,812 | +34% | +$75.3M |
|
492
Constellation Brands
STZ
$28.5B
| $300M | 0.04% | 1,521,800 -102,229 | -6% | -$20.1M |
|
493
Annaly Capital Management
NLY
$13.6B
| $300M | 0.04% | 32,806,771 -1,697,813 | -5% | -$15.5M |
|
494
Ferrari
RACE
$85B
| $300M | 0.04% | 1,849,435 +824,737 | +80% | +$134M |
|
|
MFA
495
MFA Financial
MFA
$1.05B
| $299M | 0.04% | 41,698,550 -3,175,640 | -7% | -$22.8M |
|
496
Emerson Electric
EMR
$74.3B
| $299M | 0.03% | 4,482,780 -964,923 | -18% | -$64.4M |
|
497
FTI Consulting
FCN
$5.46B
| $298M | 0.03% | 3,555,847 +11,034 | +0.3% | +$925K |
|
498
Outfront Media
OUT
$3.12B
| $298M | 0.03% | 11,548,688 -1,728,264 | -13% | -$44.6M |
|
499
LendingTree
TREE
$925M
| $297M | 0.03% | 708,053 -4,534 | -0.6% | -$1.9M |
|
|
WP
500
DELISTED
Worldpay, Inc.
WP
| $297M | 0.03% | 2,422,404 -61,263 | -2% | -$7.51M |
|