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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.82B
| $245M | 0.03% |
7,491,762
-554,511
| -7% | -$18.2M |
|
577
Genpact
G
$7.61B
| $245M | 0.03% |
9,136,348
-471,477
| -5% | -$12.7M |
|
578
Coty
COTY
$3.71B
| $245M | 0.03% |
9,426,789
+3,446,415
| +58% | +$89.6M |
|
579
FMC
FMC
$4.6B
| $244M | 0.03% |
6,069,681
+935,983
| +18% | +$37.6M |
|
580
Euronet Worldwide
EEFT
$3.62B
| $244M | 0.03% |
3,522,098
+543,134
| +18% | +$37.6M |
|
581
J.M. Smucker
SJM
$11.8B
| $243M | 0.03% |
1,593,958
+258,266
| +19% | +$39.4M |
|
|
EBIX
582
DELISTED
Ebix Inc
EBIX
| $242M | 0.03% |
5,045,363
-13,300
| -0.3% | -$637K |
|
583
Nu Skin
NUS
$574M
| $242M | 0.03% |
5,231,310
-468,938
| -8% | -$21.7M |
|
584
Polaris
PII
$3.32B
| $240M | 0.03% |
2,934,219
-36,299
| -1% | -$2.97M |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| $240M | 0.03% |
427,800
+178
| +0% | +$99.8K |
|
586
Keysight
KEYS
$29.1B
| $240M | 0.03% |
8,235,765
+530,560
| +7% | +$15.4M |
|
587
Whirlpool
WHR
$5.24B
| $239M | 0.03% |
1,436,678
-15,590
| -1% | -$2.6M |
|
|
INFN
588
DELISTED
Infinera Corporation Common Stock
INFN
| $239M | 0.03% |
21,218,235
+7,260
| +0% | +$81.9K |
|
589
Ambev
ABEV
$34.6B
| $239M | 0.03% |
40,456,889
+1,593,625
| +4% | +$9.42M |
|
590
Moog
MOG.A
$6.07B
| $239M | 0.03% |
4,431,504
+782,551
| +21% | +$42.2M |
|
591
Agios Pharmaceuticals
AGIO
$2.1B
| $238M | 0.03% |
5,684,768
+10,684
| +0.2% | +$448K |
|
|
RDUS
592
DELISTED
Radius Health, Inc.
RDUS
| $237M | 0.03% |
6,455,651
+3,515
| +0.1% | +$129K |
|
593
iShares Core US Aggregate Bond ETF
AGG
$132B
| $237M | 0.03% |
2,105,928
+629,754
| +43% | +$70.9M |
|
594
Sysco
SYY
$38.7B
| $237M | 0.03% |
4,668,368
+1,754,318
| +60% | +$89M |
|
595
Eagle Materials
EXP
$7.42B
| $236M | 0.03% |
3,062,017
-733,052
| -19% | -$56.6M |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $235M | 0.03% |
7,370,802
-116,190
| -2% | -$3.71M |
|
597
Groupon
GRPN
$930M
| $235M | 0.03% |
3,612,441
-15,590
| -0.4% | -$1.01M |
|
|
RPT
598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $233M | 0.03% |
11,884,837
| – | – |
|
599
BWX Technologies
BWXT
$14.8B
| $232M | 0.03% |
6,489,383
-4,745,968
| -42% | -$170M |
|
600
Associated Banc-Corp
ASB
$4.34B
| $231M | 0.03% |
13,458,521
| – | – |
|