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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.3B
| $242M | 0.03% |
6,682,371
-135,499
| -2% | -$4.91M |
|
577
Genpact
G
$7.71B
| $241M | 0.03% |
6,842,253
-58,502
| -0.8% | -$2.06M |
|
|
UNVR
578
DELISTED
Univar Solutions Inc.
UNVR
| $240M | 0.03% |
10,839,507
+2,183,111
| +25% | +$48.4M |
|
579
Conduent
CNDT
$457M
| $240M | 0.03% |
17,362,281
-3,525,108
| -17% | -$48.8M |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $239M | 0.03% |
3,775,204
-1,570,288
| -29% | -$99.4M |
|
581
Wyndham Hotels & Resorts
WH
$6.71B
| $238M | 0.03% |
4,769,789
-1,300,870
| -21% | -$65M |
|
|
BNFT
582
DELISTED
Benefitfocus, Inc.
BNFT
| $237M | 0.03% |
4,781,500
-12,130
| -0.3% | -$601K |
|
583
Tyson Foods
TSN
$19.9B
| $237M | 0.03% |
3,408,313
-373,884
| -10% | -$26M |
|
584
Kraft Heinz
KHC
$31.6B
| $237M | 0.03% |
7,245,136
-2,900,930
| -29% | -$94.7M |
|
585
FirstCash
FCFS
$6.56B
| $235M | 0.03% |
2,719,587
+970,130
| +55% | +$83.9M |
|
586
Williams-Sonoma
WSM
$24.8B
| $235M | 0.03% |
8,348,578
-3,883,258
| -32% | -$109M |
|
587
Etsy
ETSY
$5.77B
| $235M | 0.03% |
3,494,126
+1,611,226
| +86% | +$108M |
|
588
W.W. Grainger
GWW
$47.7B
| $234M | 0.03% |
776,723
-664,839
| -46% | -$200M |
|
589
Allstate
ALL
$52.8B
| $232M | 0.03% |
2,467,971
-782,113
| -24% | -$73.7M |
|
590
Ingersoll Rand
IR
$31.9B
| $232M | 0.03% |
8,343,064
+99,343
| +1% | +$2.76M |
|
591
Deckers Outdoor
DECK
$17.1B
| $232M | 0.03% |
9,468,468
+2,699,124
| +40% | +$66.1M |
|
592
Gen Digital
GEN
$18.4B
| $232M | 0.03% |
10,082,097
+1,302,412
| +15% | +$29.9M |
|
593
JetBlue
JBLU
$1.87B
| $231M | 0.03% |
14,149,941
+596,824
| +4% | +$9.76M |
|
594
ScottsMiracle-Gro
SMG
$3.6B
| $231M | 0.03% |
2,941,892
+578,765
| +24% | +$45.5M |
|
595
CDW
CDW
$22B
| $231M | 0.03% |
2,396,386
-553,907
| -19% | -$53.4M |
|
596
ABM Industries
ABM
$2.87B
| $231M | 0.03% |
6,345,185
-876,189
| -12% | -$31.8M |
|
|
BDN
597
Brandywine Realty Trust
BDN
$768M
| $230M | 0.03% |
14,508,199
-228,842
| -2% | -$3.63M |
|
598
Silgan Holdings
SLGN
$4.79B
| $229M | 0.03% |
7,737,333
-1,152,370
| -13% | -$34.1M |
|
599
Sunrun
RUN
$3.7B
| $229M | 0.03% |
16,269,263
-508,600
| -3% | -$7.15M |
|
600
Assurant
AIZ
$10.7B
| $229M | 0.03% |
2,408,434
-135,810
| -5% | -$12.9M |
|