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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$4.98B
| $206M | 0.02% |
3,420,887
-84,536
| -2% | -$5.1M |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $206M | 0.02% |
1,232,625
+743,608
| +152% | +$124M |
|
778
Fortis
FTS
$24.6B
| $205M | 0.02% |
4,716,114
+4,136,060
| +713% | +$179M |
|
779
Urban Outfitters
URBN
$6.55B
| $204M | 0.02% |
5,479,979
+468,070
| +9% | +$17.4M |
|
780
Fresh Del Monte Produce
FDP
$1.7B
| $203M | 0.02% |
7,104,862
+1,860
| +0% | +$53.3K |
|
781
Insmed
INSM
$31B
| $203M | 0.02% |
5,969,956
-6,118,588
| -51% | -$208M |
|
782
Western Digital
WDC
$32.4B
| $202M | 0.02% |
4,011,709
-218,828
| -5% | -$11M |
|
783
Datadog
DDOG
$49B
| $202M | 0.02% |
2,417,986
-1,060,048
| -30% | -$88.3M |
|
784
Relay Therapeutics
RLAY
$700M
| $201M | 0.02% |
5,828,452
+1,066,214
| +22% | +$36.9M |
|
|
SUM
785
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $201M | 0.02% |
7,305,129
-1,903,498
| -21% | -$52.4M |
|
|
IPHI
786
DELISTED
INPHI CORPORATION
IPHI
| $201M | 0.02% |
1,126,050
+51,662
| +5% | +$9.22M |
|
787
Hilton Grand Vacations
HGV
$4.19B
| $201M | 0.02% |
5,355,538
-1,392,844
| -21% | -$52.2M |
|
788
Rio Tinto
RIO
$101B
| $199M | 0.02% |
2,566,974
+1,965,500
| +327% | +$153M |
|
789
Financial Select Sector SPDR Fund
XLF
$54.1B
| $199M | 0.02% |
5,852,888
-883,494
| -13% | -$30.1M |
|
|
ATSG
790
DELISTED
Air Transport Services Group, Inc.
ATSG
| $199M | 0.02% |
6,800,462
+112,299
| +2% | +$3.29M |
|
791
Theravance Biopharma
TBPH
$701M
| $199M | 0.02% |
9,730,166
+188,372
| +2% | +$3.84M |
|
792
FibroGen
FGEN
$45.1M
| $199M | 0.02% |
228,767
-7,299
| -3% | -$6.33M |
|
793
Colgate-Palmolive
CL
$68B
| $198M | 0.02% |
2,514,425
-722,766
| -22% | -$57M |
|
794
Paycom
PAYC
$12.6B
| $197M | 0.02% |
532,300
-116,962
| -18% | -$43.3M |
|
795
Roblox
RBLX
$89.1B
| $197M | 0.02% |
+3,038,099
| New | +$197M |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $196M | 0.02% |
7,436,144
+70,958
| +1% | +$1.87M |
|
|
COR
797
DELISTED
Coresite Realty Corporation
COR
| $196M | 0.02% |
1,634,591
+113,898
| +7% | +$13.7M |
|
798
Yum China
YUMC
$16.3B
| $195M | 0.02% |
3,286,763
+345,632
| +12% | +$20.5M |
|
799
BWX Technologies
BWXT
$15B
| $194M | 0.02% |
2,939,799
+899,996
| +44% | +$59.3M |
|
800
Ares Management
ARES
$38.7B
| $194M | 0.02% |
3,458,937
-286,227
| -8% | -$16M |
|