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 | |
|---|---|---|---|---|---|---|
|
INVX
501
Innovex International, Inc.
INVX
$1.12B
| $297M | 0.04% |
5,085,406
-51,493
| -1% | -$3.01M |
|
502
Deluxe
DLX
$864M
| $296M | 0.04% |
4,459,001
+339,794
| +8% | +$22.6M |
|
|
GNC
503
DELISTED
GNC Holdings, Inc.
GNC
| $295M | 0.04% |
12,163,820
-45,006
| -0.4% | -$1.09M |
|
504
Vanguard Large-Cap ETF
VV
$44.8B
| $295M | 0.04% |
3,119,032
-53,938
| -2% | -$5.1M |
|
505
Shopify
SHOP
$186B
| $295M | 0.04% |
95,868,830
+23,707,080
| +33% | +$72.9M |
|
506
Novavax
NVAX
$1.29B
| $295M | 0.04% |
2,027,268
| – | – |
|
507
Camden Property Trust
CPT
$11.9B
| $294M | 0.04% |
3,322,436
+280,753
| +9% | +$24.8M |
|
508
Prudential Financial
PRU
$37.1B
| $293M | 0.04% |
4,112,573
+258,494
| +7% | +$18.4M |
|
509
Dave & Buster's
PLAY
$771M
| $293M | 0.04% |
6,263,518
+13,507
| +0.2% | +$632K |
|
|
TECD
510
DELISTED
Tech Data Corp
TECD
| $293M | 0.04% |
4,077,520
+511,893
| +14% | +$36.8M |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $292M | 0.04% |
4,172,542
-5,350
| -0.1% | -$374K |
|
512
Maximus
MMS
$4.93B
| $292M | 0.04% |
5,269,547
+780,765
| +17% | +$43.2M |
|
513
AerCap
AER
$21.6B
| $291M | 0.04% |
8,671,490
-1,295,267
| -13% | -$43.5M |
|
514
Vanguard Financials ETF
VFH
$12.8B
| $291M | 0.04% |
6,145,596
-339,959
| -5% | -$16.1M |
|
|
FDC
515
DELISTED
First Data Corporation
FDC
| $290M | 0.04% |
26,185,618
+8,188,739
| +46% | +$90.6M |
|
|
AWH
516
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $288M | 0.04% |
8,204,656
-818,527
| -9% | -$28.8M |
|
517
Moody's
MCO
$91.1B
| $288M | 0.04% |
3,071,380
+253,878
| +9% | +$23.8M |
|
518
Criteo
CRTO
$1.21B
| $287M | 0.04% |
6,247,088
| – | – |
|
519
Ultragenyx Pharmaceutical
RARE
$3.04B
| $286M | 0.04% |
5,847,783
+6,152
| +0.1% | +$301K |
|
520
American Airlines Group
AAL
$8.42B
| $286M | 0.04% |
10,098,039
+2,243,176
| +29% | +$63.5M |
|
|
HAWK
521
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $282M | 0.04% |
8,420,818
+50,700
| +0.6% | +$1.7M |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $281M | 0.04% |
11,135,102
| – | – |
|
|
SCTY
523
DELISTED
SolarCity Corporation
SCTY
| $279M | 0.04% |
11,654,826
-3,032,128
| -21% | -$72.6M |
|
524
Ford
F
$45.7B
| $279M | 0.04% |
22,159,394
-16,879,749
| -43% | -$212M |
|
525
G-III Apparel Group
GIII
$1.14B
| $278M | 0.04% |
6,084,086
+118,400
| +2% | +$5.41M |
|