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 | |
|---|---|---|---|---|---|---|
776
Hubbell
HUBB
$23.5B
| $138M | 0.02% |
1,171,800
-26,268
| -2% | -$3.1M |
|
777
TAL Education Group
TAL
$6.37B
| $138M | 0.02% |
3,819,325
+1,501,348
| +65% | +$54.2M |
|
778
Prosperity Bancshares
PB
$6.4B
| $138M | 0.02% |
1,994,740
-671,501
| -25% | -$46.4M |
|
779
Buckle
BKE
$3.06B
| $138M | 0.02% |
7,352,729
| – | – |
|
780
Energizer
ENR
$1.94B
| $138M | 0.02% |
3,062,185
+810,576
| +36% | +$36.4M |
|
|
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.02% |
5,205,217
+3,242,071
| +165% | +$85.7M |
|
782
Gentex
GNTX
$6.15B
| $137M | 0.02% |
6,638,017
-1,875,554
| -22% | -$38.8M |
|
783
Ferrari
RACE
$84.4B
| $137M | 0.02% |
1,024,698
-3,373
| -0.3% | -$452K |
|
784
Viper Energy
VNOM
$6.62B
| $137M | 0.02% |
4,117,055
+528,497
| +15% | +$17.5M |
|
785
Sun Life Financial
SLF
$33B
| $137M | 0.02% |
3,553,404
-88,558
| -2% | -$3.4M |
|
|
WWE
786
DELISTED
World Wrestling Entertainment
WWE
| $136M | 0.02% |
1,561,819
+550,366
| +54% | +$47.8M |
|
787
Ameriprise Financial
AMP
$46.4B
| $134M | 0.02% |
1,049,141
+6,735
| +0.6% | +$863K |
|
788
Travel + Leisure Co
TNL
$4B
| $134M | 0.02% |
3,309,267
-1,499,644
| -31% | -$60.7M |
|
|
UN
789
DELISTED
Unilever NV New York Registry Shares
UN
| $134M | 0.02% |
2,296,951
-2,050,706
| -47% | -$120M |
|
|
IPHI
790
DELISTED
INPHI CORPORATION
IPHI
| $134M | 0.02% |
3,055,519
-1,887,023
| -38% | -$82.5M |
|
|
GOOS
791
Canada Goose Holdings
GOOS
$1.42B
| $133M | 0.02% |
2,770,792
-389,589
| -12% | -$18.7M |
|
792
Service Corp International
SCI
$11B
| $131M | 0.02% |
3,265,662
-2,055,918
| -39% | -$82.5M |
|
793
Generac Holdings
GNRC
$10.9B
| $131M | 0.02% |
2,558,888
-156,955
| -6% | -$8.04M |
|
794
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $130M | 0.02% |
2,821,055
-1,073,854
| -28% | -$49.6M |
|
795
Bank OZK
OZK
$5.89B
| $130M | 0.02% |
4,479,217
-375,808
| -8% | -$10.9M |
|
|
ELME
796
Elme Communities
ELME
$1.51B
| $129M | 0.02% |
4,552,831
+239,296
| +6% | +$6.79M |
|
797
Clarivate
CLVT
$2.85B
| $128M | 0.02% |
+9,514,340
| New | +$128M |
|
|
LHCG
798
DELISTED
LHC Group LLC
LHCG
| $128M | 0.02% |
1,151,105
+27,272
| +2% | +$3.02M |
|
799
Denali Therapeutics
DNLI
$2.14B
| $128M | 0.02% |
5,491,110
-79,229
| -1% | -$1.84M |
|
800
Iridium Communications
IRDM
$1.91B
| $127M | 0.02% |
4,816,446
+1,142,764
| +31% | +$30.2M |
|