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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.6B
| $259M | 0.03% |
1,847,513
+521,509
| +39% | +$73.2M |
|
|
ZGNX
552
DELISTED
Zogenix, Inc.
ZGNX
| $259M | 0.03% |
4,708,960
+524,829
| +13% | +$28.9M |
|
|
MNTV
553
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258M | 0.03% |
14,186,773
+10,971,548
| +341% | +$200M |
|
554
Euronet Worldwide
EEFT
$3.62B
| $258M | 0.03% |
1,809,223
+52,381
| +3% | +$7.47M |
|
555
WNS Holdings
WNS
$3.24B
| $256M | 0.03% |
4,810,675
+118,100
| +3% | +$6.29M |
|
556
Atara Biotherapeutics
ATRA
$83.9M
| $255M | 0.03% |
256,718
+45,751
| +22% | +$45.5M |
|
557
Royal Bank of Canada
RY
$203B
| $255M | 0.03% |
3,380,006
-288,456
| -8% | -$21.8M |
|
558
Herbalife
HLF
$977M
| $255M | 0.03% |
4,811,032
-117,538
| -2% | -$6.23M |
|
559
Nomad Foods
NOMD
$2.13B
| $255M | 0.03% |
12,445,815
-1,139,674
| -8% | -$23.3M |
|
560
Compañía de Minas Buenaventura
BVN
$4.98B
| $254M | 0.03% |
14,720,464
+761,984
| +5% | +$13.2M |
|
561
Vale
VALE
$44.2B
| $252M | 0.03% |
19,295,751
+876,702
| +5% | +$11.4M |
|
562
Energy Select Sector SPDR Fund
XLE
$26.6B
| $252M | 0.03% |
3,804,281
-9,685,327
| -72% | -$640M |
|
563
Ryanair
RYAAY
$31.7B
| $251M | 0.03% |
8,381,678
-2,212,612
| -21% | -$66.3M |
|
564
LendingTree
TREE
$988M
| $251M | 0.03% |
712,587
+85,392
| +14% | +$30M |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $250M | 0.03% |
14,710,970
-5,031
| -0% | -$85.5K |
|
566
Sally Beauty Holdings
SBH
$1.45B
| $249M | 0.03% |
13,543,552
-40,493
| -0.3% | -$745K |
|
567
SBA Communications
SBAC
$20.6B
| $249M | 0.03% |
1,245,173
+1,210,162
| +3,457% | +$242M |
|
568
Centene
CNC
$15.3B
| $248M | 0.03% |
4,677,540
-257,772
| -5% | -$13.7M |
|
569
Pinduoduo
PDD
$179B
| $248M | 0.03% |
9,991,307
+4,408,544
| +79% | +$109M |
|
570
DXC Technology
DXC
$2.58B
| $248M | 0.03% |
3,849,597
+245,363
| +7% | +$15.8M |
|
571
Idacorp
IDA
$6.73B
| $246M | 0.03% |
2,473,106
-66,425
| -3% | -$6.61M |
|
572
Labcorp
LH
$23.1B
| $244M | 0.03% |
1,858,511
+834,242
| +81% | +$110M |
|
573
Regency Centers
REG
$13.1B
| $244M | 0.03% |
3,612,375
+57,663
| +2% | +$3.89M |
|
574
Charles River Laboratories
CRL
$7.75B
| $243M | 0.03% |
1,673,497
-133,212
| -7% | -$19.3M |
|
575
Altice USA
ATUS
$1.12B
| $242M | 0.03% |
11,272,679
+2,299,328
| +26% | +$49.4M |
|