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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $430M | 0.04% |
3,241,922
+234,786
| +8% | +$31.1M |
|
|
GTM
477
ZoomInfo Technologies
GTM
$3.26B
| $429M | 0.04% |
8,778,654
+859,157
| +11% | +$42M |
|
478
Foot Locker
FL
$2.29B
| $428M | 0.04% |
7,613,871
-65,816
| -0.9% | -$3.7M |
|
479
LXP Industrial Trust
LXP
$2.71B
| $428M | 0.04% |
38,506,186
+4,981,899
| +15% | +$55.3M |
|
480
Semtech
SMTC
$5.26B
| $427M | 0.04% |
6,190,001
+224,292
| +4% | +$15.5M |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $427M | 0.04% |
91,838,743
+4,819,384
| +6% | +$22.4M |
|
482
Boston Beer
SAM
$2.47B
| $427M | 0.04% |
353,567
-15,283
| -4% | -$18.4M |
|
483
Helen of Troy
HELE
$587M
| $426M | 0.04% |
2,023,179
+137,995
| +7% | +$29.1M |
|
484
The Mosaic Company
MOS
$10.3B
| $425M | 0.04% |
13,441,268
+3,124,832
| +30% | +$98.8M |
|
485
Huntington Ingalls Industries
HII
$10.6B
| $425M | 0.04% |
2,063,042
+100,463
| +5% | +$20.7M |
|
486
Lightspeed Commerce
LSPD
$1.65B
| $425M | 0.04% |
6,754,222
+20,412
| +0.3% | +$1.28M |
|
487
United Therapeutics
UTHR
$18.1B
| $422M | 0.04% |
2,525,148
+202,465
| +9% | +$33.9M |
|
488
Sociedad Química y Minera de Chile
SQM
$13.1B
| $422M | 0.04% |
7,949,027
+2,654,766
| +50% | +$141M |
|
489
Medtronic
MDT
$119B
| $421M | 0.04% |
3,562,610
+363,613
| +11% | +$43M |
|
490
B2Gold
BTG
$5.52B
| $418M | 0.04% |
97,140,279
-4,125,625
| -4% | -$17.8M |
|
491
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $418M | 0.04% |
8,662,417
+2,083,417
| +32% | +$101M |
|
|
BPMC
492
DELISTED
Blueprint Medicines
BPMC
| $416M | 0.04% |
4,273,616
+83,241
| +2% | +$8.09M |
|
493
Seer Inc
SEER
$118M
| $415M | 0.04% |
8,457,557
+890,389
| +12% | +$43.7M |
|
|
BLDP
494
Ballard Power Systems
BLDP
$598M
| $412M | 0.04% |
16,917,346
+1,699,061
| +11% | +$41.4M |
|
|
ITCI
495
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $412M | 0.04% |
12,137,522
+113,936
| +0.9% | +$3.87M |
|
496
TotalEnergies
TTE
$133B
| $411M | 0.04% |
8,827,291
-3,719,688
| -30% | -$173M |
|
497
First Solar
FSLR
$22B
| $410M | 0.04% |
4,701,006
+330,468
| +8% | +$28.8M |
|
|
AZEK
498
DELISTED
The AZEK Co
AZEK
| $410M | 0.04% |
9,756,655
+2,224,910
| +30% | +$93.6M |
|
499
Avis
CAR
$5.5B
| $410M | 0.04% |
5,655,181
+5,655,123
| +9,750,212% | +$410M |
|
500
Ferrari
RACE
$87.1B
| $410M | 0.04% |
1,960,613
+560,577
| +40% | +$117M |
|