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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Spirit AeroSystems
SPR
$4.8B
| $213M | 0.02% |
2,321,501
+265,361
| +13% | +$24.3M |
|
652
Macy's
M
$4.61B
| $212M | 0.02% |
6,109,209
-1,630,948
| -21% | -$56.6M |
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $212M | 0.02% |
1,845,899
-57,239
| -3% | -$6.58M |
|
654
Zurn Elkay Water Solutions
ZWS
$7.69B
| $212M | 0.02% |
14,257,744
+1,306,946
| +10% | +$19.4M |
|
655
EXL Service
EXLS
$7.13B
| $211M | 0.02% |
15,958,555
+155,095
| +1% | +$2.05M |
|
656
PENN Entertainment
PENN
$2.93B
| $210M | 0.02% |
6,392,396
+543,914
| +9% | +$17.9M |
|
657
Gentex
GNTX
$6.19B
| $210M | 0.02% |
9,769,827
-1,119,314
| -10% | -$24M |
|
658
Eagle Materials
EXP
$7.42B
| $208M | 0.02% |
2,444,674
-1,263,055
| -34% | -$108M |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $208M | 0.02% |
193,138
-64,928
| -25% | -$70M |
|
660
Prosperity Bancshares
PB
$6.36B
| $208M | 0.02% |
3,000,555
-1,229,295
| -29% | -$85.3M |
|
661
Entergy
ETR
$38.8B
| $208M | 0.02% |
5,123,282
-47,826
| -0.9% | -$1.94M |
|
662
Sunrun
RUN
$3.7B
| $207M | 0.02% |
16,635,997
+286,200
| +2% | +$3.56M |
|
663
Illumina
ILMN
$15.1B
| $205M | 0.02% |
575,027
+342,308
| +147% | +$122M |
|
664
Hubbell
HUBB
$23.2B
| $205M | 0.02% |
1,535,550
-126,902
| -8% | -$17M |
|
665
Lear
LEA
$5.91B
| $205M | 0.02% |
1,414,369
-185,129
| -12% | -$26.8M |
|
|
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201M | 0.02% |
6,062,971
-2,928,976
| -33% | -$96.9M |
|
667
Angi Inc
ANGI
$803M
| $200M | 0.02% |
853,061
-116,896
| -12% | -$27.4M |
|
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $199M | 0.02% |
2,934,140
-103,222
| -3% | -$7M |
|
|
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
| $198M | 0.02% |
5,211,893
-727,197
| -12% | -$27.6M |
|
670
Cleveland-Cliffs
CLF
$5.35B
| $197M | 0.02% |
15,560,481
-601,389
| -4% | -$7.61M |
|
671
Semtech
SMTC
$5.34B
| $197M | 0.02% |
3,541,065
-153,630
| -4% | -$8.54M |
|
672
Healthcare Realty
HR
$6.57B
| $195M | 0.02% |
7,326,597
+70,645
| +1% | +$1.88M |
|
673
Axalta
AXTA
$6.8B
| $195M | 0.02% |
6,696,710
+2,973,422
| +80% | +$86.7M |
|
674
American Homes 4 Rent
AMH
$12.8B
| $194M | 0.02% |
8,880,435
-3,026,130
| -25% | -$66.2M |
|
|
BNFT
675
DELISTED
Benefitfocus, Inc.
BNFT
| $193M | 0.02% |
4,782,986
+387,986
| +9% | +$15.7M |
|