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 | |
|---|---|---|---|---|---|---|
751
iShares S&P 500 Growth ETF
IVW
$65B
| $149M | 0.02% |
3,454,820
-94,552
| -3% | -$4.07M |
|
752
Spirit AeroSystems
SPR
$4.76B
| $149M | 0.02% |
1,622,768
-223,791
| -12% | -$20.5M |
|
753
Fortune Brands Innovations
FBIN
$7.05B
| $148M | 0.02% |
3,647,336
+133,954
| +4% | +$5.45M |
|
754
Mid-America Apartment Communities
MAA
$16.6B
| $148M | 0.02% |
1,352,227
+297,563
| +28% | +$32.5M |
|
755
New Oriental
EDU
$9.04B
| $148M | 0.02% |
1,637,551
-197,898
| -11% | -$17.8M |
|
756
Wynn Resorts
WYNN
$12.8B
| $147M | 0.02% |
1,235,412
+530,731
| +75% | +$63.3M |
|
|
WIFI
757
DELISTED
Boingo Wireless, Inc.
WIFI
| $147M | 0.02% |
6,308,084
+2,354,550
| +60% | +$54.8M |
|
|
SJI
758
DELISTED
South Jersey Industries, Inc.
SJI
| $146M | 0.02% |
4,543,958
+1,003,949
| +28% | +$32.2M |
|
759
CoStar Group
CSGP
$36.6B
| $145M | 0.02% |
3,118,600
+680,230
| +28% | +$31.7M |
|
760
World Kinect Corp
WKC
$1.41B
| $145M | 0.02% |
5,023,886
-117,517
| -2% | -$3.4M |
|
761
Tri Pointe Homes
TPH
$3.07B
| $144M | 0.02% |
11,403,562
-100,673
| -0.9% | -$1.27M |
|
762
Church & Dwight Co
CHD
$22.7B
| $144M | 0.02% |
2,018,774
-231,588
| -10% | -$16.5M |
|
|
SRCL
763
DELISTED
Stericycle Inc
SRCL
| $143M | 0.02% |
2,632,945
+635,344
| +32% | +$34.6M |
|
764
LGI Homes
LGIH
$1.41B
| $143M | 0.02% |
2,370,171
-1,138
| -0% | -$68.6K |
|
765
Avnet
AVT
$4.5B
| $141M | 0.02% |
3,261,312
+897,230
| +38% | +$38.9M |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $141M | 0.02% |
3,464,920
-113,167
| -3% | -$4.59M |
|
|
AABA
767
DELISTED
Altaba Inc. Common Stock
AABA
| $141M | 0.02% |
1,896,628
-634,584
| -25% | -$47M |
|
768
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $140M | 0.02% |
2,787,145
+1,492,237
| +115% | +$75.1M |
|
769
Kimco Realty
KIM
$15.1B
| $140M | 0.02% |
7,567,148
-369,812
| -5% | -$6.84M |
|
770
RLJ Lodging Trust
RLJ
$1.14B
| $140M | 0.02% |
7,947,675
+219,862
| +3% | +$3.86M |
|
771
EXL Service
EXLS
$6.9B
| $139M | 0.02% |
11,612,765
-984,215
| -8% | -$11.8M |
|
772
Glaukos
GKOS
$5.02B
| $139M | 0.02% |
1,778,297
-501,881
| -22% | -$39.3M |
|
773
Nasdaq
NDAQ
$54.3B
| $139M | 0.02% |
4,775,826
-191,823
| -4% | -$5.59M |
|
774
Simply Good Foods
SMPL
$2.73B
| $139M | 0.02% |
6,743,682
-510,624
| -7% | -$10.5M |
|
775
Snap-on
SNA
$16.9B
| $138M | 0.02% |
884,058
+18,291
| +2% | +$2.86M |
|