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 | |
|---|---|---|---|---|---|---|
|
TVPT
601
DELISTED
Travelport Worldwide Limited
TVPT
| $231M | 0.03% |
17,900,462
-631,471
| -3% | -$8.14M |
|
602
Capri Holdings
CPRI
$2.54B
| $230M | 0.03% |
4,657,913
-407,649
| -8% | -$20.2M |
|
|
ONCE
603
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $230M | 0.03% |
4,499,326
+432,868
| +11% | +$22.1M |
|
|
CHL
604
DELISTED
China Mobile Limited
CHL
| $230M | 0.03% |
3,964,469
+684,998
| +21% | +$39.7M |
|
605
Principal Financial Group
PFG
$17.8B
| $229M | 0.03% |
5,569,727
+762,225
| +16% | +$31.3M |
|
606
OneMain Financial
OMF
$7.23B
| $228M | 0.03% |
10,010,438
-533,075
| -5% | -$12.2M |
|
|
ENH
607
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $228M | 0.03% |
3,400,000
-102,400
| -3% | -$6.88M |
|
608
Brunswick
BC
$4.27B
| $228M | 0.03% |
5,028,142
-29,790
| -0.6% | -$1.35M |
|
609
HubSpot
HUBS
$26.5B
| $227M | 0.03% |
5,239,425
+35,375
| +0.7% | +$1.54M |
|
610
Cousins Properties
CUZ
$4.81B
| $227M | 0.03% |
7,727,620
-1,236,364
| -14% | -$36.3M |
|
611
Empire State Realty Trust
ESRT
$1.29B
| $227M | 0.03% |
11,932,070
-256,130
| -2% | -$4.86M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $226M | 0.03% |
2,660,255
-353,608
| -12% | -$30.1M |
|
613
Allison Transmission
ALSN
$7.41B
| $225M | 0.03% |
7,974,089
+4,839,008
| +154% | +$137M |
|
614
SLM Corp
SLM
$6.22B
| $225M | 0.03% |
36,341,931
-1,972,519
| -5% | -$12.2M |
|
615
iShares Europe ETF
IEV
$2.33B
| $224M | 0.03% |
5,933,356
-356,944
| -6% | -$13.5M |
|
616
Pultegroup
PHM
$27B
| $224M | 0.03% |
11,483,652
-925,024
| -7% | -$18M |
|
617
Lexicon Pharmaceuticals
LXRX
$411M
| $223M | 0.03% |
15,573,212
+7,764
| +0% | +$111K |
|
|
GPT
618
DELISTED
Gramercy Property Trust
GPT
| $222M | 0.03% |
8,030,994
+513,024
| +7% | +$14.2M |
|
|
SCAI
619
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $222M | 0.03% |
4,658,403
-893,970
| -16% | -$42.6M |
|
620
Itaú Unibanco
ITUB
$75.4B
| $222M | 0.03% |
51,754,734
+7,407,354
| +17% | +$31.8M |
|
621
Bruker
BRKR
$4.73B
| $222M | 0.03% |
9,757,260
-2,523,863
| -21% | -$57.4M |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $221M | 0.03% |
2,530,178
+166,500
| +7% | +$14.6M |
|
623
Allstate
ALL
$52.7B
| $221M | 0.03% |
3,156,870
-1,044,855
| -25% | -$73.1M |
|
|
NEWR
624
DELISTED
New Relic, Inc.
NEWR
| $221M | 0.03% |
7,508,139
+77,268
| +1% | +$2.27M |
|
625
HSBC
HSBC
$230B
| $220M | 0.03% |
7,901,639
+546,706
| +7% | +$15.3M |
|