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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nexstar Media Group
NXST
$6.33B
| $277M | 0.03% |
2,555,664
+84,786
| +3% | +$9.19M |
|
527
Seaboard Corp
SEB
$3.78B
| $277M | 0.03% |
64,607
-1,349
| -2% | -$5.78M |
|
528
Graphic Packaging
GPK
$6.38B
| $276M | 0.03% |
21,850,493
-358,892
| -2% | -$4.53M |
|
529
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $276M | 0.03% |
3,740,452
+5,078
| +0.1% | +$375K |
|
530
Infosys
INFY
$69.6B
| $276M | 0.03% |
25,224,164
+25,224,110
| +46,711,315% | +$276M |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $275M | 0.03% |
2,606,628
+289,959
| +13% | +$30.6M |
|
532
Xylem
XYL
$34.1B
| $274M | 0.03% |
3,467,929
-351,549
| -9% | -$27.8M |
|
533
National Vision
EYE
$1.86B
| $272M | 0.03% |
8,668,355
-1,152,804
| -12% | -$36.2M |
|
534
FTI Consulting
FCN
$5.46B
| $272M | 0.03% |
3,544,813
+392,686
| +12% | +$30.2M |
|
535
Automatic Data Processing
ADP
$121B
| $272M | 0.03% |
1,703,312
+263,615
| +18% | +$42.1M |
|
536
Trimble
TRMB
$19.3B
| $271M | 0.03% |
6,713,240
+984,623
| +17% | +$39.8M |
|
537
KLA
KLAC
$120B
| $270M | 0.03% |
2,263,548
+160,066
| +8% | +$19.1M |
|
538
Teladoc Health
TDOC
$1.39B
| $270M | 0.03% |
4,857,289
-339,946
| -7% | -$18.9M |
|
539
Vanguard Financials ETF
VFH
$12.8B
| $270M | 0.03% |
4,181,423
-174,466
| -4% | -$11.3M |
|
540
Integra LifeSciences
IART
$1.22B
| $269M | 0.03% |
4,833,188
-1,517,497
| -24% | -$84.6M |
|
541
Moog
MOG.A
$6.17B
| $268M | 0.03% |
3,082,811
+29,824
| +1% | +$2.59M |
|
542
Teva Pharmaceuticals
TEVA
$22.1B
| $268M | 0.03% |
17,064,590
-18,184,075
| -52% | -$285M |
|
543
Air Products & Chemicals
APD
$64.3B
| $267M | 0.03% |
1,400,167
-183,882
| -12% | -$35.1M |
|
544
Hilton Worldwide
HLT
$65.3B
| $267M | 0.03% |
3,215,826
+1,388,629
| +76% | +$115M |
|
545
iShares TIPS Bond ETF
TIP
$13.6B
| $266M | 0.03% |
2,354,795
+23,827
| +1% | +$2.69M |
|
546
Yum! Brands
YUM
$41.1B
| $265M | 0.03% |
2,658,807
+1,546,142
| +139% | +$154M |
|
547
Public Storage
PSA
$51.7B
| $264M | 0.03% |
1,214,056
-2,992,889
| -71% | -$652M |
|
548
Acadia Realty Trust
AKR
$2.63B
| $263M | 0.03% |
9,656,653
-240,176
| -2% | -$6.55M |
|
549
Xencor
XNCR
$600M
| $262M | 0.03% |
8,443,825
+8,676
| +0.1% | +$269K |
|
550
Extra Space Storage
EXR
$31.2B
| $260M | 0.03% |
2,553,248
+189,209
| +8% | +$19.3M |
|