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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$6.35B
| $228M | 0.03% |
23,008,179
-6,587,514
| -22% | -$65.3M |
|
602
Guess, Inc.
GES
$881M
| $227M | 0.03% |
11,575,253
-110,286
| -0.9% | -$2.16M |
|
|
OAK
603
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $226M | 0.03% |
4,556,061
-1,882,911
| -29% | -$93.5M |
|
604
Entegris
ENTG
$12.4B
| $226M | 0.03% |
6,330,016
+589,776
| +10% | +$21M |
|
|
COR
605
DELISTED
Coresite Realty Corporation
COR
| $225M | 0.03% |
2,098,732
-516,799
| -20% | -$55.3M |
|
606
Highwoods Properties
HIW
$3.45B
| $224M | 0.03% |
4,785,085
+375,093
| +9% | +$17.5M |
|
607
Enterprise Products Partners
EPD
$68.1B
| $223M | 0.03% |
7,678,600
-1,300,852
| -14% | -$37.9M |
|
608
Sun Communities
SUI
$16.2B
| $223M | 0.03% |
1,877,594
-81,752
| -4% | -$9.69M |
|
609
VICI Properties
VICI
$35.5B
| $221M | 0.03% |
10,089,780
+3,971,145
| +65% | +$86.9M |
|
|
PVTL
610
DELISTED
Pivotal Software, Inc.
PVTL
| $221M | 0.03% |
10,583,689
+5,397,569
| +104% | +$113M |
|
611
uniQure
QURE
$956M
| $220M | 0.03% |
3,688,791
+29,629
| +0.8% | +$1.77M |
|
612
Taylor Morrison
TMHC
$7.11B
| $217M | 0.03% |
12,246,684
+187,769
| +2% | +$3.33M |
|
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $217M | 0.03% |
3,665,802
-1,737,063
| -32% | -$103M |
|
614
CenterPoint Energy
CNP
$24.4B
| $217M | 0.03% |
7,074,591
+602,348
| +9% | +$18.5M |
|
615
Newmont
NEM
$83.2B
| $215M | 0.03% |
6,020,085
-3,528,899
| -37% | -$126M |
|
616
NNN REIT
NNN
$8.12B
| $215M | 0.03% |
3,882,238
+581,343
| +18% | +$32.2M |
|
|
MNTA
617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $215M | 0.03% |
14,776,364
+5,636
| +0% | +$81.9K |
|
618
HealthEquity
HQY
$8.02B
| $212M | 0.03% |
2,871,544
-448,324
| -14% | -$33.2M |
|
619
Cummins
CMI
$54.8B
| $212M | 0.03% |
1,342,382
+160,319
| +14% | +$25.3M |
|
620
American Homes 4 Rent
AMH
$12.9B
| $212M | 0.03% |
9,322,298
+1,247,543
| +15% | +$28.3M |
|
621
PG&E
PCG
$32B
| $211M | 0.03% |
11,841,117
-1,525,089
| -11% | -$27.1M |
|
622
Aptiv
APTV
$17.9B
| $210M | 0.03% |
2,645,396
-737,695
| -22% | -$58.6M |
|
623
Check Point Software Technologies
CHKP
$21.1B
| $210M | 0.03% |
1,661,351
-193,102
| -10% | -$24.4M |
|
624
MGIC Investment
MTG
$6.55B
| $210M | 0.03% |
15,914,026
-320,692
| -2% | -$4.23M |
|
625
DocuSign
DOCU
$16.4B
| $209M | 0.03% |
4,029,640
-1,313,787
| -25% | -$68.1M |
|