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 | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$60.8B
| $173M | 0.02% |
1,511,219
-46,031
| -3% | -$5.26M |
|
702
Booz Allen Hamilton
BAH
$12.6B
| $172M | 0.02% |
2,966,402
-250,126
| -8% | -$14.5M |
|
703
Zai Lab
ZLAB
$3.16B
| $172M | 0.02% |
5,835,589
+25,011
| +0.4% | +$738K |
|
704
Cushman & Wakefield
CWK
$3.7B
| $170M | 0.02% |
9,569,175
+1,712,878
| +22% | +$30.5M |
|
705
Jabil
JBL
$23.2B
| $169M | 0.02% |
6,368,324
+1,775,742
| +39% | +$47.2M |
|
706
Halliburton
HAL
$19.3B
| $168M | 0.02% |
5,734,230
-2,098,836
| -27% | -$61.5M |
|
707
Golar LNG
GLNG
$4.27B
| $168M | 0.02% |
7,966,210
+560,753
| +8% | +$11.8M |
|
708
Petrobras
PBR
$82.2B
| $168M | 0.02% |
10,545,950
+666,059
| +7% | +$10.6M |
|
709
Acuity Brands
AYI
$10.1B
| $168M | 0.02% |
1,398,122
-305,523
| -18% | -$36.7M |
|
710
Tronox
TROX
$755M
| $168M | 0.02% |
12,742,685
+3,422,168
| +37% | +$45M |
|
711
Darden Restaurants
DRI
$24.7B
| $167M | 0.02% |
1,378,533
-168,836
| -11% | -$20.5M |
|
712
Gartner
IT
$17.6B
| $166M | 0.02% |
1,096,870
+417,543
| +61% | +$63.3M |
|
713
Donaldson
DCI
$9.34B
| $165M | 0.02% |
3,299,274
-202,112
| -6% | -$10.1M |
|
714
Alexandria Real Estate Equities
ARE
$14.3B
| $165M | 0.02% |
1,157,475
+651,509
| +129% | +$92.9M |
|
715
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $165M | 0.02% |
3,348,196
+324,665
| +11% | +$16M |
|
716
Allegion
ALLE
$14.6B
| $165M | 0.02% |
1,815,943
+215,361
| +13% | +$19.5M |
|
717
Autoliv
ALV
$9.63B
| $165M | 0.02% |
2,237,425
+266,418
| +14% | +$19.6M |
|
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $164M | 0.02% |
2,089,514
-300,818
| -13% | -$23.6M |
|
719
Steris
STE
$24B
| $164M | 0.02% |
1,279,657
-38,831
| -3% | -$4.97M |
|
|
PE
720
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.02% |
8,483,510
+571,136
| +7% | +$11M |
|
|
ADSW
721
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $163M | 0.02% |
5,814,626
-647,890
| -10% | -$18.1M |
|
722
CBIZ
CBZ
$3.01B
| $162M | 0.02% |
8,019,996
-239,037
| -3% | -$4.84M |
|
|
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
| $162M | 0.02% |
3,988,366
+296,262
| +8% | +$12.1M |
|
|
ALLK
724
DELISTED
Allakos
ALLK
| $161M | 0.02% |
3,975,437
+1,479,255
| +59% | +$59.9M |
|
725
Cleveland-Cliffs
CLF
$5.62B
| $160M | 0.02% |
16,007,485
+43,854
| +0.3% | +$438K |
|