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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $209M | 0.03% |
2,077,779
-649,364
| -24% | -$65.2M |
|
627
Ovintiv
OVV
$10.6B
| $208M | 0.03% |
5,755,165
+1,574,275
| +38% | +$57M |
|
628
Schlumberger
SLB
$53.4B
| $208M | 0.02% |
4,778,091
-3,372,360
| -41% | -$147M |
|
629
Bruker
BRKR
$4.73B
| $208M | 0.02% |
5,414,367
-1,222,970
| -18% | -$47M |
|
630
AerCap
AER
$21.6B
| $208M | 0.02% |
4,468,554
+2,337,628
| +110% | +$109M |
|
631
Heron Therapeutics
HRTX
$199M
| $207M | 0.02% |
8,473,847
+439,044
| +5% | +$10.7M |
|
632
Element Solutions
ESI
$6.35B
| $207M | 0.02% |
20,491,713
-8,075,000
| -28% | -$81.6M |
|
633
Western Digital
WDC
$32.8B
| $207M | 0.02% |
5,696,364
-358,519
| -6% | -$13M |
|
634
Alliant Energy
LNT
$16.5B
| $207M | 0.02% |
4,386,739
-191,636
| -4% | -$9.03M |
|
635
Amicus Therapeutics
FOLD
$2.46B
| $206M | 0.02% |
15,179,860
-2,763,663
| -15% | -$37.6M |
|
636
Stellantis
STLA
$25.8B
| $206M | 0.02% |
13,881,174
-326,634
| -2% | -$4.85M |
|
637
Equifax
EFX
$31.2B
| $206M | 0.02% |
1,737,197
+1,095,138
| +171% | +$130M |
|
638
Children's Place
PLCE
$143M
| $206M | 0.02% |
2,115,024
+836,154
| +65% | +$81.3M |
|
639
iShares National Muni Bond ETF
MUB
$39.2B
| $204M | 0.02% |
1,834,663
+191,012
| +12% | +$21.2M |
|
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $203M | 0.02% |
1,704,776
-52,625
| -3% | -$6.27M |
|
641
WEC Energy
WEC
$34.6B
| $203M | 0.02% |
2,563,606
-244,093
| -9% | -$19.3M |
|
642
Cullen/Frost Bankers
CFR
$8.34B
| $202M | 0.02% |
2,080,623
-199,964
| -9% | -$19.4M |
|
643
Douglas Emmett
DEI
$2.77B
| $202M | 0.02% |
4,996,025
-712,116
| -12% | -$28.8M |
|
644
Laureate Education
LAUR
$4.12B
| $201M | 0.02% |
13,450,964
+2,184,985
| +19% | +$32.7M |
|
645
FMC
FMC
$4.6B
| $201M | 0.02% |
2,621,112
-627,730
| -19% | -$48.2M |
|
646
L3Harris
LHX
$51.2B
| $201M | 0.02% |
1,260,139
+485,422
| +63% | +$77.5M |
|
647
Carvana
CVNA
$51.8B
| $201M | 0.02% |
3,466,199
-125,585
| -3% | -$7.29M |
|
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $201M | 0.02% |
2,965,562
-36,646
| -1% | -$2.49M |
|
649
Vornado Realty Trust
VNO
$7.81B
| $201M | 0.02% |
2,976,422
-52,629
| -2% | -$3.55M |
|
650
AptarGroup
ATR
$9.11B
| $200M | 0.02% |
1,877,972
-123,549
| -6% | -$13.1M |
|