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 | |
|---|---|---|---|---|---|---|
851
Monolithic Power Systems
MPWR
$41B
| $114M | 0.01% |
840,654
-592,050
| -41% | -$80.2M |
|
852
Rexford Industrial Realty
REXR
$10.1B
| $114M | 0.01% |
3,176,569
-1,977,613
| -38% | -$70.8M |
|
|
TECD
853
DELISTED
Tech Data Corp
TECD
| $114M | 0.01% |
1,109,114
-422,884
| -28% | -$43.3M |
|
854
Armstrong World Industries
AWI
$8.47B
| $113M | 0.01% |
1,426,367
+624,611
| +78% | +$49.6M |
|
855
NETGEAR
NTGR
$823M
| $113M | 0.01% |
3,419,083
-1,309,774
| -28% | -$43.4M |
|
|
DNKN
856
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $112M | 0.01% |
1,497,111
-1,433,627
| -49% | -$108M |
|
857
WEX
WEX
$5.81B
| $112M | 0.01% |
584,446
+185,964
| +47% | +$35.7M |
|
|
NBIS
858
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $112M | 0.01% |
3,258,111
-908,431
| -22% | -$31.2M |
|
859
IAC Inc
IAC
$2.88B
| $111M | 0.01% |
2,958,074
+211,887
| +8% | +$7.96M |
|
860
Telus
TU
$24.1B
| $111M | 0.01% |
5,989,018
-25,690
| -0.4% | -$475K |
|
861
Illinois Tool Works
ITW
$76.5B
| $110M | 0.01% |
765,789
-2,705
| -0.4% | -$388K |
|
862
Ecolab
ECL
$76.3B
| $109M | 0.01% |
620,059
+403,800
| +187% | +$71.3M |
|
863
Enbridge
ENB
$106B
| $109M | 0.01% |
3,020,501
-55,522
| -2% | -$2.01M |
|
864
Gaming and Leisure Properties
GLPI
$13.6B
| $109M | 0.01% |
2,834,153
-746,738
| -21% | -$28.8M |
|
865
Packaging Corp of America
PKG
$19.2B
| $109M | 0.01% |
1,098,247
-287,160
| -21% | -$28.5M |
|
866
Cousins Properties
CUZ
$4.91B
| $109M | 0.01% |
2,819,862
-104,054
| -4% | -$4.02M |
|
|
ESV
867
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.01% |
6,922,651
-274,303
| -4% | -$4.31M |
|
868
Cedar Fair
FUN
$2.19B
| $108M | 0.01% |
2,060,201
-1,075,756
| -34% | -$56.6M |
|
869
Occidental Petroleum
OXY
$45.6B
| $108M | 0.01% |
1,633,268
-1,695,344
| -51% | -$112M |
|
870
Sixth Street Specialty
TSLX
$2.3B
| $108M | 0.01% |
5,394,490
-120,452
| -2% | -$2.41M |
|
871
Advanced Energy
AEIS
$5.93B
| $107M | 0.01% |
2,162,889
+272,183
| +14% | +$13.5M |
|
|
AAN.A
872
DELISTED
AARON'S INC CL-A
AAN.A
| $107M | 0.01% |
2,041,614
-968,118
| -32% | -$50.9M |
|
873
Freshpet
FRPT
$2.61B
| $107M | 0.01% |
2,538,489
+2,239,553
| +749% | +$94.7M |
|
874
Merit Medical Systems
MMSI
$5.26B
| $107M | 0.01% |
1,735,494
+99,015
| +6% | +$6.12M |
|
875
FIVE9
FIVN
$1.95B
| $107M | 0.01% |
2,024,160
-38,237
| -2% | -$2.02M |
|