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 | |
|---|---|---|---|---|---|---|
|
VRTU
726
DELISTED
Virtusa Corporation
VRTU
| $160M | 0.02% |
2,991,604
+83,217
| +3% | +$4.45M |
|
727
MRC Global
MRC
$1.24B
| $158M | 0.02% |
9,044,581
-283,462
| -3% | -$4.95M |
|
|
ESGR
728
DELISTED
Enstar Group
ESGR
| $158M | 0.02% |
907,782
-84,019
| -8% | -$14.6M |
|
729
iShares Core High Dividend ETF
HDV
$11.6B
| $158M | 0.02% |
1,690,633
-43,122
| -2% | -$4.02M |
|
730
Semtech
SMTC
$5.36B
| $157M | 0.02% |
3,081,958
-1,032,194
| -25% | -$52.5M |
|
731
PENN Entertainment
PENN
$2.93B
| $156M | 0.02% |
7,772,497
+547,387
| +8% | +$11M |
|
732
Floor & Decor
FND
$9.16B
| $156M | 0.02% |
3,784,344
+1,161,156
| +44% | +$47.9M |
|
733
GameStop
GME
$10.9B
| $155M | 0.02% |
61,180,524
+372,980
| +0.6% | +$947K |
|
734
Henry Schein
HSIC
$8.17B
| $155M | 0.02% |
2,584,300
-6,349,672
| -71% | -$382M |
|
735
AtriCure
ATRC
$1.75B
| $155M | 0.02% |
5,790,860
+11,861
| +0.2% | +$318K |
|
736
Icon
ICLR
$12.9B
| $154M | 0.02% |
1,128,275
-52,833
| -4% | -$7.22M |
|
737
Takeda Pharmaceutical
TAK
$48.3B
| $154M | 0.02% |
7,563,259
+7,563,179
| +9,453,974% | +$154M |
|
738
Liberty Broadband Class A
LBRDA
$8.61B
| $154M | 0.02% |
1,676,947
+356,233
| +27% | +$32.6M |
|
|
GLIBA
739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $153M | 0.02% |
2,753,647
-140,683
| -5% | -$7.82M |
|
740
Zurn Elkay Water Solutions
ZWS
$7.69B
| $153M | 0.02% |
12,644,883
-4,280,984
| -25% | -$51.8M |
|
741
PACCAR
PCAR
$51.8B
| $153M | 0.02% |
3,357,596
-391,279
| -10% | -$17.8M |
|
742
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $152M | 0.02% |
1,237,777
+1,236,884
| +138,509% | +$152M |
|
743
Brunswick
BC
$4.23B
| $152M | 0.02% |
3,012,240
+934,679
| +45% | +$47M |
|
744
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $152M | 0.02% |
1,492,386
-1,976,018
| -57% | -$201M |
|
|
TLND
745
DELISTED
Talend S.A. American Depositary Shares
TLND
| $151M | 0.02% |
2,994,695
+493,506
| +20% | +$25M |
|
746
OGE Energy
OGE
$8.85B
| $151M | 0.02% |
3,509,320
-297,224
| -8% | -$12.8M |
|
747
iShares MBS ETF
MBB
$41.5B
| $151M | 0.02% |
1,418,701
+1,417,393
| +108,363% | +$151M |
|
748
Oil States International
OIS
$341M
| $149M | 0.02% |
8,814,294
+309,998
| +4% | +$5.26M |
|
749
Fabrinet
FN
$13.3B
| $149M | 0.02% |
2,848,772
+108,412
| +4% | +$5.68M |
|
750
Macerich
MAC
$4.53B
| $149M | 0.02% |
3,440,057
-240,480
| -7% | -$10.4M |
|