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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $102M | 0.01% |
2,486,147
-260,226
| -9% | -$10.6M |
|
902
NovaGold Resources
NG
$2.69B
| $101M | 0.01% |
24,349,227
+166,039
| +0.7% | +$692K |
|
|
CERN
903
DELISTED
Cerner Corp
CERN
| $101M | 0.01% |
1,761,257
-318,976
| -15% | -$18.2M |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $101M | 0.01% |
8,267,510
+58,561
| +0.7% | +$713K |
|
905
Under Armour
UAA
$2.14B
| $101M | 0.01% |
4,756,849
-190,997
| -4% | -$4.04M |
|
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $100M | 0.01% |
2,148,052
-75,196
| -3% | -$3.51M |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $100M | 0.01% |
803,171
-37,594
| -4% | -$4.68M |
|
908
ICU Medical
ICUI
$3.3B
| $100M | 0.01% |
417,742
-45
| -0% | -$10.8K |
|
909
Chemed
CHE
$6.57B
| $99.8M | 0.01% |
311,951
+66,276
| +27% | +$21.2M |
|
910
Virtu Financial
VIRT
$3.27B
| $99.8M | 0.01% |
4,200,346
-27,751
| -0.7% | -$659K |
|
911
Steven Madden
SHOO
$2.22B
| $99.4M | 0.01% |
2,937,617
-182,921
| -6% | -$6.19M |
|
|
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
| $99.1M | 0.01% |
892,989
-2,507,519
| -74% | -$278M |
|
913
TripAdvisor
TRIP
$2.06B
| $98.8M | 0.01% |
1,919,577
+317,176
| +20% | +$16.3M |
|
914
Restaurant Brands International
QSR
$20.3B
| $97.8M | 0.01% |
1,503,426
+6,505
| +0.4% | +$423K |
|
915
Idexx Laboratories
IDXX
$51B
| $97.6M | 0.01% |
436,610
-124,656
| -22% | -$27.9M |
|
916
Premier
PINC
$2.21B
| $97.4M | 0.01% |
2,822,543
-429,822
| -13% | -$14.8M |
|
917
DaVita
DVA
$9.46B
| $97.1M | 0.01% |
1,789,404
-242,866
| -12% | -$13.2M |
|
918
Berry Corp
BRY
$251M
| $96.9M | 0.01% |
8,396,001
+524,838
| +7% | +$6.06M |
|
919
TriCo Bancshares
TCBK
$1.48B
| $96.7M | 0.01% |
2,461,686
+221,356
| +10% | +$8.7M |
|
920
HSBC
HSBC
$237B
| $96.6M | 0.01% |
2,407,734
-768,249
| -24% | -$30.8M |
|
921
WSFS Financial
WSFS
$3.15B
| $96.4M | 0.01% |
2,497,363
+1,200,476
| +93% | +$46.3M |
|
922
Waters Corp
WAT
$17.4B
| $96.4M | 0.01% |
382,877
+180,046
| +89% | +$45.3M |
|
|
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $96.4M | 0.01% |
4,622,156
-12,828
| -0.3% | -$267K |
|
924
MasTec
MTZ
$15B
| $96.2M | 0.01% |
1,999,733
+1,945,344
| +3,577% | +$93.6M |
|
925
Clorox
CLX
$15.1B
| $95.9M | 0.01% |
597,756
+69,187
| +13% | +$11.1M |
|