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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.83B
| $408M | 0.03% |
12,999,941
-52
| -0% | -$1.63K |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $407M | 0.03% |
13,960,086
-4,941,147
| -26% | -$144M |
|
503
Agios Pharmaceuticals
AGIO
$2.09B
| $407M | 0.03% |
7,878,905
+3,540,238
| +82% | +$183M |
|
504
Ingersoll Rand
IR
$32.2B
| $405M | 0.03% |
8,222,131
+90,558
| +1% | +$4.46M |
|
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $404M | 0.03% |
3,959,533
-79,088
| -2% | -$8.06M |
|
506
Ally Financial
ALLY
$12.7B
| $403M | 0.03% |
8,916,111
-357,949
| -4% | -$16.2M |
|
507
Pure Storage
PSTG
$25.9B
| $402M | 0.03% |
18,684,150
-3,548,611
| -16% | -$76.4M |
|
508
CDW
CDW
$22.2B
| $401M | 0.03% |
2,422,008
+495,047
| +26% | +$82.1M |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $401M | 0.03% |
10,584,832
-3,072,002
| -22% | -$116M |
|
510
Radian Group
RDN
$4.79B
| $400M | 0.03% |
17,214,533
-5,872
| -0% | -$137K |
|
511
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400M | 0.03% |
7,684,220
+1,008,045
| +15% | +$52.5M |
|
512
Stanley Black & Decker
SWK
$12.1B
| $397M | 0.03% |
1,987,856
-393,542
| -17% | -$78.6M |
|
513
NRG Energy
NRG
$28.6B
| $396M | 0.03% |
10,503,258
+62,823
| +0.6% | +$2.37M |
|
|
JOYY
514
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $395M | 0.03% |
4,219,538
+2,090,846
| +98% | +$196M |
|
515
Voya Financial
VOYA
$7.38B
| $395M | 0.03% |
6,212,051
+24,585
| +0.4% | +$1.56M |
|
516
British American Tobacco
BTI
$122B
| $395M | 0.03% |
10,196,164
-634,291
| -6% | -$24.6M |
|
517
PTC
PTC
$25.6B
| $394M | 0.03% |
2,862,783
-203,146
| -7% | -$28M |
|
518
Ulta Beauty
ULTA
$23.1B
| $394M | 0.03% |
1,274,081
-570,633
| -31% | -$176M |
|
|
MNTV
519
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $393M | 0.03% |
21,465,112
+639,900
| +3% | +$11.7M |
|
520
International Flavors & Fragrances
IFF
$16.9B
| $392M | 0.03% |
2,804,517
+2,739,624
| +4,222% | +$382M |
|
521
Lamb Weston
LW
$8.08B
| $391M | 0.03% |
5,047,496
+1,462,591
| +41% | +$113M |
|
522
PACCAR
PCAR
$52B
| $390M | 0.03% |
6,298,040
+778,193
| +14% | +$48.2M |
|
523
SS&C Technologies
SSNC
$21.7B
| $388M | 0.03% |
5,558,043
-1,461,651
| -21% | -$102M |
|
524
Essent Group
ESNT
$6.29B
| $388M | 0.03% |
8,166,303
+1,387,337
| +20% | +$65.9M |
|
525
Wintrust Financial
WTFC
$9.34B
| $388M | 0.03% |
5,114,520
+396,978
| +8% | +$30.1M |
|