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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$18.2B
| $256M | 0.02% |
908,721
-270,429
| -23% | -$76.2M |
|
677
Axon Enterprise
AXON
$58.1B
| $255M | 0.02% |
1,792,280
-1,366,643
| -43% | -$195M |
|
678
American Homes 4 Rent
AMH
$12.9B
| $255M | 0.02% |
7,633,609
+17,152
| +0.2% | +$572K |
|
679
Bank of Montreal
BMO
$90.9B
| $254M | 0.02% |
2,849,732
-33,634
| -1% | -$3M |
|
680
Air Products & Chemicals
APD
$64.3B
| $254M | 0.02% |
902,864
-966,757
| -52% | -$272M |
|
681
Copa Holdings
CPA
$4.73B
| $253M | 0.02% |
3,133,766
+51,771
| +2% | +$4.18M |
|
682
Seres Therapeutics
MCRB
$200M
| $253M | 0.02% |
614,034
+47,205
| +8% | +$19.4M |
|
683
Norwegian Cruise Line
NCLH
$11.1B
| $253M | 0.02% |
9,158,931
-1,063,824
| -10% | -$29.4M |
|
684
Advanced Energy
AEIS
$5.83B
| $252M | 0.02% |
2,303,959
+454,360
| +25% | +$49.6M |
|
685
Buckle
BKE
$3.04B
| $251M | 0.02% |
6,394,018
-838,207
| -12% | -$32.9M |
|
686
The RealReal
REAL
$948M
| $251M | 0.02% |
11,096,068
+971,405
| +10% | +$22M |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $251M | 0.02% |
1,559,819
+315,538
| +25% | +$50.8M |
|
688
Highwoods Properties
HIW
$3.45B
| $250M | 0.02% |
5,826,528
-1,028,815
| -15% | -$44.2M |
|
689
Haemonetics
HAE
$2.61B
| $250M | 0.02% |
2,251,084
-232,570
| -9% | -$25.8M |
|
690
Sony
SONY
$171B
| $249M | 0.02% |
11,737,015
-138,115
| -1% | -$2.93M |
|
691
IDEX
IEX
$12.4B
| $248M | 0.02% |
1,184,407
-625,749
| -35% | -$131M |
|
692
Omnicom Group
OMC
$15.3B
| $247M | 0.02% |
3,337,805
+1,168,861
| +54% | +$86.7M |
|
693
Liberty Global Class C
LBTYK
$4.04B
| $247M | 0.02% |
9,682,909
+720,083
| +8% | +$18.4M |
|
|
RP
694
DELISTED
RealPage, Inc.
RP
| $245M | 0.02% |
2,814,971
-148,036
| -5% | -$12.9M |
|
695
Tronox
TROX
$717M
| $245M | 0.02% |
13,409,746
+2,070,605
| +18% | +$37.9M |
|
696
Halliburton
HAL
$18.6B
| $245M | 0.02% |
11,427,037
+6,300,957
| +123% | +$135M |
|
697
Watsco
WSO
$16.6B
| $245M | 0.02% |
939,363
-314,482
| -25% | -$82M |
|
698
EQT Corp
EQT
$31.7B
| $245M | 0.02% |
13,177,873
+877,023
| +7% | +$16.3M |
|
699
Atkore
ATKR
$1.97B
| $245M | 0.02% |
3,404,244
+209,154
| +7% | +$15M |
|
700
SLM Corp
SLM
$6.35B
| $245M | 0.02% |
13,608,029
-2,912,480
| -18% | -$52.3M |
|