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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96B |
| 2 |
S&P Global
SPGI
|
+$1.79B |
| 3 |
Tesla
TSLA
|
+$928M |
| 4 |
ConocoPhillips
COP
|
+$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.76B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$881M |
| 5 |
GE Aerospace
GE
|
+$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.33B
| $138M | 0.02% |
5,023,957
+563,409
| +13% | +$15.5M |
|
827
TransUnion
TRU
$17.5B
| $138M | 0.02% |
+4,114,462
| New | +$138M |
|
828
Bank of New York Mellon
BK
$73.3B
| $137M | 0.02% |
3,530,415
+571,534
| +19% | +$22.2M |
|
|
HAR
829
DELISTED
Harman International Industries
HAR
| $137M | 0.02% |
1,909,025
-25,271
| -1% | -$1.81M |
|
|
DBVT
830
DBV Technologies
DBVT
$260M
| $137M | 0.02% |
419,540
+5,267
| +1% | +$1.72M |
|
831
Xerox
XRX
$456M
| $137M | 0.02% |
5,471,503
-1,242,075
| -19% | -$31.1M |
|
832
Teleflex
TFX
$5.76B
| $137M | 0.02% |
771,344
-280,778
| -27% | -$49.8M |
|
833
NETGEAR
NTGR
$823M
| $136M | 0.02% |
2,866,848
+814,166
| +40% | +$38.7M |
|
834
Ingevity
NGVT
$2.08B
| $136M | 0.02% |
+4,001,551
| New | +$136M |
|
835
MPLX
MPLX
$50.8B
| $136M | 0.02% |
4,048,237
-558,562
| -12% | -$18.8M |
|
836
Alliant Energy
LNT
$16.4B
| $136M | 0.02% |
3,428,491
+212,615
| +7% | +$8.44M |
|
837
Popular Inc
BPOP
$8.45B
| $136M | 0.02% |
4,644,305
+18
| +0% | +$527 |
|
838
Allegiant Air
ALGT
$1.16B
| $135M | 0.02% |
892,605
-68,100
| -7% | -$10.3M |
|
839
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $135M | 0.02% |
2,323,372
+912,696
| +65% | +$53M |
|
840
HUB Group
HUBG
$2.21B
| $134M | 0.02% |
7,009,234
-997,326
| -12% | -$19.1M |
|
841
MacroGenics
MGNX
$109M
| $134M | 0.02% |
4,977,997
+1,438,175
| +41% | +$38.8M |
|
|
LGF
842
DELISTED
Lions Gate Entertainment
LGF
| $134M | 0.02% |
6,636,069
-1,847,536
| -22% | -$37.4M |
|
843
Snap-on
SNA
$16.9B
| $134M | 0.02% |
850,151
+203,722
| +32% | +$32.2M |
|
844
Packaging Corp of America
PKG
$19.2B
| $134M | 0.02% |
2,001,572
-151,020
| -7% | -$10.1M |
|
|
ANDV
845
DELISTED
Andeavor
ANDV
| $134M | 0.02% |
1,782,898
-205,996
| -10% | -$15.4M |
|
846
AGNC Investment
AGNC
$10.7B
| $133M | 0.02% |
6,716,579
-1,107,747
| -14% | -$22M |
|
847
Editas Medicine
EDIT
$230M
| $133M | 0.02% |
5,452,061
+50,031
| +0.9% | +$1.22M |
|
848
Visteon
VC
$3.42B
| $133M | 0.02% |
2,020,637
-267,327
| -12% | -$17.6M |
|
849
Federal Realty Investment Trust
FRT
$8.67B
| $133M | 0.02% |
802,689
-314,718
| -28% | -$52.1M |
|
850
AZZ Inc
AZZ
$3.46B
| $132M | 0.02% |
2,208,947
-1,524
| -0.1% | -$91.4K |
|