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 |
Amgen
AMGN
|
+$2.24B |
| 2 |
Citigroup
C
|
+$973M |
| 3 |
Apple
AAPL
|
+$838M |
| 4 |
Snap
SNAP
|
+$737M |
| 5 |
JD.com
JD
|
+$719M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.34B |
| 2 |
Gilead Sciences
GILD
|
+$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$939M |
| 4 |
Johnson & Johnson
JNJ
|
+$886M |
| 5 |
NVIDIA
NVDA
|
+$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LivaNova
LIVN
$3.15B
| $236M | 0.03% |
4,817,815
+2,063,196
| +75% | +$101M |
|
627
B&G Foods
BGS
$359M
| $236M | 0.03% |
5,854,515
+667,093
| +13% | +$26.9M |
|
628
Deluxe
DLX
$862M
| $235M | 0.03% |
3,260,395
-336,225
| -9% | -$24.3M |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $235M | 0.03% |
2,463,909
+17,572
| +0.7% | +$1.67M |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $234M | 0.03% |
7,198,268
+1,649,919
| +30% | +$53.6M |
|
631
Labcorp
LH
$23B
| $233M | 0.03% |
1,894,298
-294,369
| -13% | -$36.3M |
|
632
DiamondRock Hospitality
DRH
$1.72B
| $233M | 0.03% |
20,923,294
+43,753
| +0.2% | +$488K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $233M | 0.03% |
3,666,539
-2,063,159
| -36% | -$131M |
|
634
Moog
MOG.A
$6.17B
| $232M | 0.03% |
3,450,198
-327,911
| -9% | -$22.1M |
|
635
Genpact
G
$7.58B
| $232M | 0.03% |
9,375,544
-384,041
| -4% | -$9.51M |
|
636
Federated Hermes
FHI
$4.08B
| $232M | 0.03% |
8,791,769
+29,992
| +0.3% | +$790K |
|
637
TransUnion
TRU
$18.2B
| $231M | 0.03% |
6,032,305
+412,558
| +7% | +$15.8M |
|
638
Annaly Capital Management
NLY
$14.3B
| $229M | 0.03% |
5,153,892
-657,329
| -11% | -$29.2M |
|
639
Sabre
SABR
$698M
| $227M | 0.03% |
10,733,095
+1,038,669
| +11% | +$22M |
|
640
Sinclair Inc
SBGI
$926M
| $227M | 0.03% |
5,609,921
-1,764,100
| -24% | -$71.4M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $226M | 0.03% |
14,307,932
-2,598,592
| -15% | -$41.1M |
|
642
Macy's
M
$4.6B
| $226M | 0.03% |
7,622,240
-63,743
| -0.8% | -$1.89M |
|
643
Franklin Resources
BEN
$12.8B
| $225M | 0.03% |
5,340,482
+121,316
| +2% | +$5.11M |
|
644
Lexicon Pharmaceuticals
LXRX
$403M
| $224M | 0.03% |
15,647,859
+42,408
| +0.3% | +$608K |
|
645
Cimpress
CMPR
$1.53B
| $224M | 0.03% |
2,600,000
+295,000
| +13% | +$25.4M |
|
646
Advanced Micro Devices
AMD
$259B
| $224M | 0.03% |
15,392,803
-15,856,898
| -51% | -$231M |
|
647
CoreCivic
CXW
$2.2B
| $224M | 0.03% |
7,127,278
+3,713,585
| +109% | +$117M |
|
648
Charles River Laboratories
CRL
$7.74B
| $224M | 0.03% |
2,488,113
+707,612
| +40% | +$63.6M |
|
649
Twilio
TWLO
$16.7B
| $223M | 0.03% |
7,730,863
+2,663,281
| +53% | +$76.9M |
|
650
Sensata Technologies
ST
$4.66B
| $223M | 0.03% |
5,105,665
+3,918,865
| +330% | +$171M |
|