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 | |
|---|---|---|---|---|---|---|
976
Target
TGT
$41.6B
| $83.5M | 0.01% |
1,040,938
-2,740,921
| -72% | -$220M |
|
977
Murphy USA
MUSA
$7.49B
| $83.5M | 0.01% |
975,626
+468,295
| +92% | +$40.1M |
|
978
CoreCivic
CXW
$2.25B
| $83.4M | 0.01% |
4,285,556
-2,337,141
| -35% | -$45.5M |
|
|
XIFR
979
XPLR Infrastructure, LP
XIFR
$944M
| $83.2M | 0.01% |
1,784,636
+307,378
| +21% | +$14.3M |
|
980
Transocean
RIG
$3.07B
| $83.1M | 0.01% |
9,545,929
-1,767,181
| -16% | -$15.4M |
|
981
Axalta
AXTA
$6.87B
| $83M | 0.01% |
3,291,799
-3,905
| -0.1% | -$98.4K |
|
982
Varonis Systems
VRNS
$6.36B
| $82.8M | 0.01% |
4,165,326
+1,867,917
| +81% | +$37.1M |
|
983
CGI
GIB
$20.7B
| $82.7M | 0.01% |
1,203,271
-95,037
| -7% | -$6.53M |
|
984
American Electric Power
AEP
$58.2B
| $82.7M | 0.01% |
987,016
-972,074
| -50% | -$81.4M |
|
985
Crinetics Pharmaceuticals
CRNX
$3.21B
| $82.3M | 0.01% |
3,614,288
+675,749
| +23% | +$15.4M |
|
986
Portland General Electric
POR
$4.65B
| $82M | 0.01% |
1,582,749
-387,682
| -20% | -$20.1M |
|
987
HF Sinclair
DINO
$9.53B
| $81.6M | 0.01% |
1,655,383
-459,404
| -22% | -$22.6M |
|
|
MRO
988
DELISTED
Marathon Oil Corporation
MRO
| $80.9M | 0.01% |
4,842,071
-351,445
| -7% | -$5.87M |
|
|
VIAB
989
DELISTED
Viacom Inc. Class B
VIAB
| $80.8M | 0.01% |
2,879,210
-24,876
| -0.9% | -$698K |
|
990
Cogent Communications
CCOI
$1.79B
| $80.8M | 0.01% |
1,488,748
+370,945
| +33% | +$20.1M |
|
991
Bank of Montreal
BMO
$91.1B
| $80.7M | 0.01% |
1,078,780
-143,102
| -12% | -$10.7M |
|
992
Commault Systems
CVLT
$7.85B
| $80.6M | 0.01% |
1,245,480
-746,563
| -37% | -$48.3M |
|
|
KNL
993
DELISTED
Knoll, Inc.
KNL
| $80.5M | 0.01% |
4,255,112
+1,405,880
| +49% | +$26.6M |
|
|
CCXI
994
DELISTED
ChemoCentryx, Inc.
CCXI
| $80.2M | 0.01% |
5,774,432
+5,130,127
| +796% | +$71.3M |
|
995
Dentsply Sirona
XRAY
$2.77B
| $80.2M | 0.01% |
1,616,546
+398,372
| +33% | +$19.8M |
|
996
Lexicon Pharmaceuticals
LXRX
$403M
| $79.9M | 0.01% |
14,378,914
-360,700
| -2% | -$2.01M |
|
997
FTAI Aviation
FTAI
$17.3B
| $79.9M | 0.01% |
5,470,574
-122,719
| -2% | -$1.79M |
|
998
Avery Dennison
AVY
$13.1B
| $79.9M | 0.01% |
707,346
+284,234
| +67% | +$32.1M |
|
999
Waste Management
WM
$88.2B
| $79.7M | 0.01% |
766,987
-50,470
| -6% | -$5.24M |
|
1000
LXP Industrial Trust
LXP
$2.72B
| $79.6M | 0.01% |
8,787,150
+4,193,353
| +91% | +$38M |
|