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 | |
|---|---|---|---|---|---|---|
|
CCF
926
DELISTED
Chase Corporation
CCF
| $95.8M | 0.01% |
1,035,220
-60,756
| -6% | -$5.62M |
|
927
Ashland
ASH
$2.42B
| $95.8M | 0.01% |
1,225,612
-15,371
| -1% | -$1.2M |
|
928
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95.7M | 0.01% |
1,627,691
-326,175
| -17% | -$19.2M |
|
929
GDS Holdings
GDS
$6.42B
| $95.7M | 0.01% |
2,681,325
+319,481
| +14% | +$11.4M |
|
|
PACW
930
DELISTED
PacWest Bancorp
PACW
| $95.4M | 0.01% |
2,536,656
-127,936
| -5% | -$4.81M |
|
931
Steel Dynamics
STLD
$19.5B
| $95.3M | 0.01% |
2,702,882
-81,626
| -3% | -$2.88M |
|
|
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $95.3M | 0.01% |
3,455,827
+1,325,287
| +62% | +$36.6M |
|
933
AGCO
AGCO
$8.02B
| $95.3M | 0.01% |
1,370,072
+309,101
| +29% | +$21.5M |
|
|
GRUB
934
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $94.9M | 0.01% |
683,347
-266,029
| -28% | -$37M |
|
935
Hilltop Holdings
HTH
$2.19B
| $94.8M | 0.01% |
5,195,949
-1,122,341
| -18% | -$20.5M |
|
936
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $94M | 0.01% |
1,870,670
+499,200
| +36% | +$25.1M |
|
937
Spotify
SPOT
$145B
| $93.8M | 0.01% |
676,018
+218,639
| +48% | +$30.3M |
|
938
Expedia Group
EXPE
$26.7B
| $93.7M | 0.01% |
787,502
-42,608
| -5% | -$5.07M |
|
|
ACOR
939
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $93.6M | 0.01% |
58,685
+444
| +0.8% | +$708K |
|
940
Invitation Homes
INVH
$18.4B
| $93.2M | 0.01% |
3,832,062
+1,822,641
| +91% | +$44.3M |
|
|
GTHX
941
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $93.1M | 0.01% |
5,611,235
+33,481
| +0.6% | +$556K |
|
|
ARNA
942
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $92.9M | 0.01% |
2,072,048
-16,319
| -0.8% | -$732K |
|
|
UNT
943
DELISTED
UNIT Corporation
UNT
| $92.9M | 0.01% |
6,521,680
+45
| +0% | +$641 |
|
944
Healthcare Services Group
HCSG
$1.15B
| $92.4M | 0.01% |
2,802,100
-76,882
| -3% | -$2.54M |
|
945
Match Group
MTCH
$9.12B
| $92M | 0.01% |
1,624,719
-664,022
| -29% | -$37.6M |
|
946
PTC Therapeutics
PTCT
$4.63B
| $91.7M | 0.01% |
2,436,735
-365,782
| -13% | -$13.8M |
|
947
Elbit Systems
ESLT
$23.4B
| $91.7M | 0.01% |
710,846
+747
| +0.1% | +$96.4K |
|
|
CHX
948
DELISTED
ChampionX
CHX
| $91.5M | 0.01% |
2,228,695
-105,238
| -5% | -$4.32M |
|
949
iShares MSCI South Korea ETF
EWY
$5.38B
| $91.4M | 0.01% |
1,498,985
+169,871
| +13% | +$10.4M |
|
950
TopBuild
BLD
$11.8B
| $91.2M | 0.01% |
1,406,787
-366,419
| -21% | -$23.8M |
|