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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$5.69B
| $79.5M | 0.01% |
966,530
-93,223
| -9% | -$7.67M |
|
1002
Pentair
PNR
$18.5B
| $78.8M | 0.01% |
1,771,292
-51,376
| -3% | -$2.29M |
|
1003
Cirrus Logic
CRUS
$5.91B
| $78.6M | 0.01% |
1,867,695
-332,297
| -15% | -$14M |
|
|
DO
1004
DELISTED
Diamond Offshore Drilling
DO
| $78.5M | 0.01% |
7,482,709
+20,115
| +0.3% | +$211K |
|
1005
Nice
NICE
$8.81B
| $78.5M | 0.01% |
640,464
-2,840
| -0.4% | -$348K |
|
1006
UMB Financial
UMBF
$9.24B
| $78.4M | 0.01% |
1,224,786
-54,141
| -4% | -$3.47M |
|
1007
Broadridge
BR
$29.8B
| $77.9M | 0.01% |
750,883
+561,363
| +296% | +$58.2M |
|
1008
CAE Inc
CAE
$8.55B
| $77.8M | 0.01% |
3,511,984
+921,799
| +36% | +$20.4M |
|
1009
Wheaton Precious Metals
WPM
$48.7B
| $77.4M | 0.01% |
3,252,268
+247,638
| +8% | +$5.89M |
|
|
CLLS
1010
Cellectis
CLLS
$299M
| $77.3M | 0.01% |
4,217,415
-25,527
| -0.6% | -$468K |
|
1011
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $77.3M | 0.01% |
541,529
-13,112
| -2% | -$1.87M |
|
1012
Howmet Aerospace
HWM
$74.3B
| $76.8M | 0.01% |
5,240,361
-662,598
| -11% | -$9.71M |
|
1013
Agree Realty
ADC
$8.16B
| $76.3M | 0.01% |
1,101,058
-48,952
| -4% | -$3.39M |
|
1014
Ingevity
NGVT
$2.14B
| $76.3M | 0.01% |
722,610
-83,782
| -10% | -$8.85M |
|
1015
Trip.com Group
TCOM
$48.9B
| $76.2M | 0.01% |
1,745,128
+388,291
| +29% | +$17M |
|
|
INOV
1016
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $76.1M | 0.01% |
6,125,148
-576,604
| -9% | -$7.17M |
|
|
GLOG
1017
DELISTED
GASLOG LTD
GLOG
| $75.7M | 0.01% |
4,336,296
+506,941
| +13% | +$8.85M |
|
1018
Raymond James Financial
RJF
$34.1B
| $75.7M | 0.01% |
1,412,142
-13,140
| -0.9% | -$704K |
|
1019
ICF International
ICFI
$1.82B
| $75.5M | 0.01% |
992,214
-271,401
| -21% | -$20.6M |
|
1020
Box
BOX
$4.78B
| $75.4M | 0.01% |
3,906,437
+2,063,120
| +112% | +$39.8M |
|
1021
Thomson Reuters
TRI
$78.2B
| $75M | 0.01% |
1,222,386
-216,997
| -15% | -$13.3M |
|
|
GWB
1022
DELISTED
Great Western Bancorp, Inc.
GWB
| $74.9M | 0.01% |
2,372,507
+108,577
| +5% | +$3.43M |
|
1023
Under Armour Class C
UA
$2.1B
| $74.8M | 0.01% |
3,963,893
-564,862
| -12% | -$10.7M |
|
1024
Pricesmart
PSMT
$3.63B
| $74.8M | 0.01% |
1,269,535
-80,242
| -6% | -$4.72M |
|
1025
Natera
NTRA
$23.9B
| $74.6M | 0.01% |
3,616,068
-292,853
| -7% | -$6.04M |
|