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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.3B
| $277M | 0.04% |
4,852,248
+50,431
| +1% | +$2.88M |
|
527
Trip.com Group
TCOM
$47.2B
| $277M | 0.04% |
6,724,072
+1,693,794
| +34% | +$69.8M |
|
528
Wayfair
W
$11.2B
| $277M | 0.04% |
7,093,073
+169,776
| +2% | +$6.62M |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $276M | 0.04% |
3,644,674
-15,765
| -0.4% | -$1.19M |
|
530
SS&C Technologies
SSNC
$21.6B
| $276M | 0.04% |
9,834,674
+225,136
| +2% | +$6.32M |
|
531
Franklin Resources
BEN
$12.8B
| $276M | 0.04% |
8,268,898
-534,492
| -6% | -$17.8M |
|
532
SM Energy
SM
$3.08B
| $276M | 0.04% |
10,211,756
+335,165
| +3% | +$9.05M |
|
533
Regal Rexnord
RRX
$9.37B
| $275M | 0.04% |
4,998,125
+3,852,394
| +336% | +$212M |
|
534
Atmos Energy
ATO
$26.4B
| $273M | 0.04% |
3,359,259
-453,037
| -12% | -$36.8M |
|
|
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
| $270M | 0.04% |
4,801,849
-450,974
| -9% | -$25.4M |
|
|
AGN.PRA
536
DELISTED
Allergan plc.
AGN.PRA
| $269M | 0.04% |
322,178
+106,315
| +49% | +$88.6M |
|
537
Exelixis
EXEL
$10.2B
| $268M | 0.04% |
34,310,948
+82,279
| +0.2% | +$643K |
|
|
DWA
538
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $268M | 0.04% |
6,552,400
+5,110,900
| +355% | +$209M |
|
|
WMGI
539
DELISTED
Wright Medical Group Inc
WMGI
| $268M | 0.04% |
15,407,006
+996
| +0% | +$17.3K |
|
540
Penumbra
PEN
$11.1B
| $267M | 0.04% |
4,494,768
+278,722
| +7% | +$16.6M |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $267M | 0.04% |
31,025,381
-519,413
| -2% | -$4.48M |
|
|
WAGE
542
DELISTED
WageWorks, Inc.
WAGE
| $266M | 0.04% |
4,448,018
-1,009,960
| -19% | -$60.4M |
|
543
Xylem
XYL
$33.2B
| $266M | 0.04% |
5,956,085
+2,534,911
| +74% | +$113M |
|
544
Globe Life
GL
$11.3B
| $266M | 0.04% |
4,299,373
+757,907
| +21% | +$46.9M |
|
545
Vipshop
VIPS
$8.64B
| $265M | 0.04% |
23,727,700
+3,094,400
| +15% | +$34.6M |
|
546
New Oriental
EDU
$8.48B
| $265M | 0.04% |
6,316,552
+1,254,026
| +25% | +$52.5M |
|
547
Corpay
CPAY
$22B
| $264M | 0.04% |
1,845,270
+58,518
| +3% | +$8.38M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $264M | 0.04% |
17,566,438
+6,615,551
| +60% | +$99.3M |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $262M | 0.04% |
2,912,077
-341,045
| -10% | -$30.7M |
|
550
Ziff Davis
ZD
$1.57B
| $259M | 0.04% |
4,709,884
+202,849
| +5% | +$11.1M |
|