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 | |
|---|---|---|---|---|---|---|
|
QVCGA
826
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $122M | 0.01% |
156,793
+14,002
| +10% | +$10.9M |
|
827
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $121M | 0.01% |
2,211,128
-250,468
| -10% | -$13.7M |
|
828
MACOM Technology Solutions
MTSI
$9.81B
| $121M | 0.01% |
7,229,171
-168,604
| -2% | -$2.82M |
|
829
Novo Nordisk
NVO
$242B
| $121M | 0.01% |
4,615,250
-103,412
| -2% | -$2.7M |
|
|
TCO
830
DELISTED
Taubman Centers Inc.
TCO
| $121M | 0.01% |
2,281,964
+795,047
| +53% | +$42M |
|
831
Watsco
WSO
$15.8B
| $120M | 0.01% |
839,948
+12,136
| +1% | +$1.74M |
|
832
Equitable Holdings
EQH
$15.8B
| $120M | 0.01% |
5,966,246
+41,598
| +0.7% | +$838K |
|
833
Carter's
CRI
$1.04B
| $120M | 0.01% |
1,187,384
+137,779
| +13% | +$13.9M |
|
|
TGP
834
DELISTED
Teekay LNG Partners L.P.
TGP
| $119M | 0.01% |
7,968,616
-1,385
| -0% | -$20.7K |
|
835
Revvity
RVTY
$9.58B
| $119M | 0.01% |
1,233,993
+10,020
| +0.8% | +$966K |
|
|
MOR
836
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $119M | 0.01% |
5,236,343
+181,279
| +4% | +$4.12M |
|
837
Sabra Healthcare REIT
SBRA
$4.54B
| $119M | 0.01% |
6,095,981
+263,481
| +5% | +$5.13M |
|
838
iRhythm Technologies
IRTC
$5.85B
| $119M | 0.01% |
1,580,865
+111,643
| +8% | +$8.37M |
|
839
NetApp
NTAP
$24.7B
| $118M | 0.01% |
1,699,118
+332,665
| +24% | +$23.1M |
|
|
SWAV
840
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $117M | 0.01% |
+3,712,811
| New | +$117M |
|
841
BioMarin Pharmaceuticals
BMRN
$10.5B
| $117M | 0.01% |
1,321,066
+374,021
| +39% | +$33.2M |
|
842
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $117M | 0.01% |
593,682
+22,541
| +4% | +$4.43M |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.01% |
2,470,671
+409,942
| +20% | +$19.1M |
|
|
EVBG
844
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $115M | 0.01% |
1,535,607
+262,707
| +21% | +$19.7M |
|
845
Saic
SAIC
$4.75B
| $115M | 0.01% |
1,496,111
+187,442
| +14% | +$14.4M |
|
|
INFN
846
DELISTED
Infinera Corporation Common Stock
INFN
| $114M | 0.01% |
26,354,780
+150,000
| +0.6% | +$651K |
|
847
Emerald Holding
EEX
$960M
| $114M | 0.01% |
9,000,591
+250,591
| +3% | +$3.18M |
|
848
Urban Edge Properties
UE
$2.64B
| $114M | 0.01% |
6,011,837
+641,015
| +12% | +$12.2M |
|
849
Qorvo
QRVO
$8.26B
| $114M | 0.01% |
1,590,816
+213,091
| +15% | +$15.3M |
|
850
Orion
OEC
$570M
| $114M | 0.01% |
6,003,552
+213,088
| +4% | +$4.05M |
|