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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$32.4B
| $289M | 0.02% |
5,719,125
-166,934
| -3% | -$8.44M |
|
627
Akamai
AKAM
$11.3B
| $288M | 0.02% |
2,831,144
-119,127
| -4% | -$12.1M |
|
628
Prudential Financial
PRU
$37.2B
| $288M | 0.02% |
3,166,262
+1,097,729
| +53% | +$100M |
|
629
Brookfield Renewable
BEP
$7.06B
| $287M | 0.02% |
6,726,564
+3,399,562
| +102% | +$145M |
|
630
Nomad Foods
NOMD
$2.21B
| $287M | 0.02% |
10,451,309
+2,203,984
| +27% | +$60.5M |
|
|
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $287M | 0.02% |
3,779,777
-112,024
| -3% | -$8.5M |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $286M | 0.02% |
2,305,086
-1,699,955
| -42% | -$211M |
|
633
Trade Desk
TTD
$25.5B
| $285M | 0.02% |
4,368,500
-91,860
| -2% | -$5.99M |
|
634
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $283M | 0.02% |
5,548,954
-12,069,716
| -69% | -$615M |
|
635
Kohl's
KSS
$1.86B
| $283M | 0.02% |
4,743,083
+2,827,886
| +148% | +$169M |
|
636
Primerica
PRI
$8.85B
| $282M | 0.02% |
1,904,504
+76,571
| +4% | +$11.3M |
|
|
BECN
637
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $281M | 0.02% |
5,375,572
-33,535
| -0.6% | -$1.75M |
|
|
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $281M | 0.02% |
14,362,195
+1,840,252
| +15% | +$36M |
|
639
Arvinas
ARVN
$575M
| $281M | 0.02% |
4,249,812
-840,226
| -17% | -$55.5M |
|
640
Zillow
Z
$21.3B
| $280M | 0.02% |
2,163,582
+344,134
| +19% | +$44.6M |
|
641
LPL Financial
LPLA
$26.6B
| $279M | 0.02% |
1,964,279
+805
| +0% | +$114K |
|
642
KeyCorp
KEY
$20.8B
| $279M | 0.02% |
13,963,146
+1,011,300
| +8% | +$20.2M |
|
|
SWTX
643
DELISTED
SpringWorks Therapeutics
SWTX
| $279M | 0.02% |
3,791,368
+413,348
| +12% | +$30.4M |
|
644
EOG Resources
EOG
$64.4B
| $278M | 0.02% |
3,834,955
-1,242,740
| -24% | -$90.1M |
|
|
NVRO
645
DELISTED
NEVRO CORP.
NVRO
| $277M | 0.02% |
1,987,489
+548,323
| +38% | +$76.5M |
|
646
Valvoline
VVV
$4.96B
| $277M | 0.02% |
10,618,625
-109,540
| -1% | -$2.86M |
|
647
Enbridge
ENB
$105B
| $276M | 0.02% |
7,585,632
+90,805
| +1% | +$3.31M |
|
648
American Electric Power
AEP
$57.8B
| $273M | 0.02% |
3,217,431
-61,150
| -2% | -$5.18M |
|
649
Prelude Therapeutics
PRLD
$69.6M
| $271M | 0.02% |
6,252,107
+2,042,144
| +49% | +$88.5M |
|
650
Cullen/Frost Bankers
CFR
$8.24B
| $271M | 0.02% |
2,489,762
-119,820
| -5% | -$13M |
|