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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.5B
| $200M | 0.02% |
2,706,510
+1,374,257
| +103% | +$101M |
|
652
Brookfield
BN
$99.6B
| $199M | 0.02% |
7,975,333
+5,674,512
| +247% | +$142M |
|
653
Ollie's Bargain Outlet
OLLI
$7.93B
| $199M | 0.02% |
2,327,464
+23,142
| +1% | +$1.97M |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $198M | 0.02% |
1,870,034
+282,069
| +18% | +$29.9M |
|
655
Arch Capital
ACGL
$33.5B
| $198M | 0.02% |
6,117,035
-168,992
| -3% | -$5.46M |
|
656
Ironwood Pharmaceuticals
IRWD
$182M
| $197M | 0.02% |
17,414,871
-36,635
| -0.2% | -$415K |
|
657
Oceaneering
OII
$2.44B
| $197M | 0.02% |
12,466,488
+1,001,484
| +9% | +$15.8M |
|
658
Boyd Gaming
BYD
$6.83B
| $197M | 0.02% |
7,182,207
+1,198,851
| +20% | +$32.8M |
|
659
Fresh Del Monte Produce
FDP
$1.68B
| $196M | 0.02% |
7,256,332
| – | – |
|
660
Aon
AON
$78B
| $196M | 0.02% |
1,148,742
+231,231
| +25% | +$39.5M |
|
661
Morningstar
MORN
$10.6B
| $196M | 0.02% |
1,554,353
+325,848
| +27% | +$41.1M |
|
662
Ingredion
INGR
$8.05B
| $194M | 0.02% |
2,044,501
+23,558
| +1% | +$2.23M |
|
663
TransUnion
TRU
$17.9B
| $193M | 0.02% |
2,891,418
-3,869,946
| -57% | -$259M |
|
|
HR
664
DELISTED
Healthcare Realty Trust Incorporated
HR
| $192M | 0.02% |
5,990,701
+209,843
| +4% | +$6.74M |
|
|
EBIX
665
DELISTED
Ebix Inc
EBIX
| $192M | 0.02% |
3,892,452
+72,066
| +2% | +$3.56M |
|
666
Angi Inc
ANGI
$768M
| $192M | 0.02% |
1,243,797
+40,962
| +3% | +$6.32M |
|
667
Quest Diagnostics
DGX
$20.2B
| $190M | 0.02% |
2,116,785
+818,490
| +63% | +$73.6M |
|
668
iShares S&P 500 Value ETF
IVE
$40.7B
| $189M | 0.02% |
1,679,024
-127,665
| -7% | -$14.4M |
|
669
Ziff Davis
ZD
$1.51B
| $189M | 0.02% |
2,504,909
-353,226
| -12% | -$26.6M |
|
670
Treehouse Foods
THS
$886M
| $188M | 0.02% |
2,919,688
-1,345,237
| -32% | -$86.8M |
|
671
F5
FFIV
$18.7B
| $188M | 0.02% |
1,200,441
+63,919
| +6% | +$10M |
|
|
CVET
672
DELISTED
Covetrus, Inc. Common Stock
CVET
| $188M | 0.02% |
+5,910,983
| New | +$188M |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $187M | 0.02% |
1,539,907
-121,820
| -7% | -$14.8M |
|
674
Openlane
KAR
$3.1B
| $186M | 0.02% |
9,601,889
-1,591,726
| -14% | -$30.9M |
|
675
Theravance Biopharma
TBPH
$684M
| $186M | 0.02% |
8,195,049
+25,234
| +0.3% | +$572K |
|