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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96B |
| 2 |
S&P Global
SPGI
|
+$1.79B |
| 3 |
Tesla
TSLA
|
+$928M |
| 4 |
ConocoPhillips
COP
|
+$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.76B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$881M |
| 5 |
GE Aerospace
GE
|
+$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$19.9B
| $183M | 0.03% |
20,773,695
-3,917,308
| -16% | -$34.6M |
|
|
TWOU
702
DELISTED
2U, Inc.
TWOU
| $183M | 0.03% |
207,380
-13,411
| -6% | -$11.8M |
|
703
Seaboard Corp
SEB
$3.7B
| $183M | 0.03% |
63,726
| – | – |
|
704
Insulet
PODD
$23.8B
| $182M | 0.02% |
6,025,467
+3,193,967
| +113% | +$96.6M |
|
705
Bunge Global
BG
$16.1B
| $182M | 0.02% |
3,076,046
+690,006
| +29% | +$40.8M |
|
|
AGU
706
DELISTED
Agrium
AGU
| $181M | 0.02% |
1,995,527
-145,378
| -7% | -$13.2M |
|
707
Papa John's
PZZA
$1.61B
| $180M | 0.02% |
2,654,000
-245,862
| -8% | -$16.7M |
|
708
Prothena Corp
PRTA
$449M
| $180M | 0.02% |
5,147,581
+1,572
| +0% | +$55K |
|
709
Innoviva
INVA
$1.27B
| $180M | 0.02% |
17,077,772
-60,216
| -0.4% | -$634K |
|
710
Steris
STE
$24.2B
| $180M | 0.02% |
2,615,519
-735,535
| -22% | -$50.6M |
|
711
Zurn Elkay Water Solutions
ZWS
$7.8B
| $179M | 0.02% |
18,942,753
+3,556,454
| +23% | +$33.6M |
|
|
WSTC
712
DELISTED
West Corporation
WSTC
| $178M | 0.02% |
9,069,490
-737,287
| -8% | -$14.5M |
|
713
Charles River Laboratories
CRL
$7.64B
| $178M | 0.02% |
2,158,477
+351,630
| +19% | +$29M |
|
714
Booz Allen Hamilton
BAH
$12.6B
| $177M | 0.02% |
5,987,923
+471,033
| +9% | +$14M |
|
715
Evertec
EVTC
$2.15B
| $177M | 0.02% |
11,416,253
| – | – |
|
716
CACI
CACI
$10.6B
| $177M | 0.02% |
1,961,800
-41
| -0% | -$3.71K |
|
717
ServiceNow
NOW
$192B
| $177M | 0.02% |
2,662,427
-1,492,982
| -36% | -$99.1M |
|
718
RLJ Lodging Trust
RLJ
$1.14B
| $176M | 0.02% |
8,221,724
+1,507,193
| +22% | +$32.3M |
|
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $176M | 0.02% |
3,808,905
+3,344,049
| +719% | +$155M |
|
|
ACOR
720
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $176M | 0.02% |
57,483
+7,215
| +14% | +$22.1M |
|
721
KeyCorp
KEY
$21B
| $176M | 0.02% |
15,913,763
+2,125,373
| +15% | +$23.5M |
|
722
Red Rock Resorts
RRR
$3.62B
| $176M | 0.02% |
+7,995,178
| New | +$176M |
|
723
Tenet Healthcare
THC
$17.3B
| $176M | 0.02% |
6,357,353
-116,831
| -2% | -$3.23M |
|
724
RH
RH
$4.37B
| $175M | 0.02% |
6,090,965
+3,389
| +0.1% | +$97.2K |
|
725
EPAM Systems
EPAM
$8.87B
| $175M | 0.02% |
2,714,203
+499,002
| +23% | +$32.1M |
|