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 | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.39B
| $244M | 0.02% |
5,772,945
-532,570
| -8% | -$22.5M |
|
702
Bumble
BMBL
$703M
| $244M | 0.02% |
+3,911,884
| New | +$244M |
|
703
Restaurant Brands International
QSR
$20.3B
| $244M | 0.02% |
3,749,300
+386,540
| +11% | +$25.1M |
|
704
Lithia Motors
LAD
$8.71B
| $243M | 0.02% |
622,877
+2,047
| +0.3% | +$799K |
|
705
Chewy
CHWY
$17.2B
| $243M | 0.02% |
2,865,654
+2,253,451
| +368% | +$191M |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $243M | 0.02% |
6,357,629
+820,857
| +15% | +$31.3M |
|
707
PPG Industries
PPG
$25.2B
| $241M | 0.02% |
1,605,063
+282,803
| +21% | +$42.5M |
|
708
Generation Bio
GBIO
$39.3M
| $241M | 0.02% |
846,411
+128,325
| +18% | +$36.5M |
|
709
Xylem
XYL
$34.1B
| $240M | 0.02% |
2,285,835
+14,676
| +0.6% | +$1.54M |
|
710
Woodward
WWD
$14.4B
| $240M | 0.02% |
1,988,780
+205,211
| +12% | +$24.8M |
|
711
Harmony Biosciences
HRMY
$2.06B
| $240M | 0.02% |
7,250,441
-676,183
| -9% | -$22.3M |
|
712
F5
FFIV
$18.4B
| $238M | 0.02% |
1,142,363
+28,519
| +3% | +$5.95M |
|
713
Four Corners Property Trust
FCPT
$2.73B
| $238M | 0.02% |
8,677,290
-949,862
| -10% | -$26M |
|
714
TechTarget
TTGT
$421M
| $237M | 0.02% |
3,414,433
+2,038,014
| +148% | +$142M |
|
715
Upwork
UPWK
$2.12B
| $236M | 0.02% |
5,277,229
-607,308
| -10% | -$27.2M |
|
|
UNVR
716
DELISTED
Univar Solutions Inc.
UNVR
| $236M | 0.02% |
10,958,485
+3,422,308
| +45% | +$73.7M |
|
|
DEN
717
DELISTED
Denbury Inc.
DEN
| $236M | 0.02% |
4,926,930
-7,450,917
| -60% | -$357M |
|
718
Energy Select Sector SPDR Fund
XLE
$26.5B
| $236M | 0.02% |
4,807,287
-73,097
| -1% | -$3.59M |
|
719
Sun Communities
SUI
$16.2B
| $233M | 0.02% |
1,555,000
+27,646
| +2% | +$4.15M |
|
720
Dell
DELL
$83.2B
| $233M | 0.02% |
5,208,416
+3,342,512
| +179% | +$149M |
|
721
IAC Inc
IAC
$2.92B
| $232M | 0.02% |
1,966,566
-1,027,124
| -34% | -$121M |
|
722
TriNet
TNET
$3.38B
| $232M | 0.02% |
2,978,043
-17,865
| -0.6% | -$1.39M |
|
723
Trimble
TRMB
$19.3B
| $232M | 0.02% |
2,984,176
-1,773,722
| -37% | -$138M |
|
724
Emcor
EME
$27.8B
| $232M | 0.02% |
2,067,678
+127,383
| +7% | +$14.3M |
|
|
APPH
725
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $231M | 0.02% |
12,637,610
+12,441,292
| +6,337% | +$228M |
|