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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$85.2B
| $68M | 0.01% |
2,286,573
-819,852
| -26% | -$24.4M |
|
1077
Ball Corp
BALL
$13.8B
| $67.7M | 0.01% |
1,170,613
-297,128
| -20% | -$17.2M |
|
1078
First Bancorp
FBP
$3.51B
| $67.7M | 0.01% |
5,908,978
+3,777,700
| +177% | +$43.3M |
|
1079
Spire
SR
$4.48B
| $67.6M | 0.01% |
821,696
+135,051
| +20% | +$11.1M |
|
|
WDR
1080
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67.6M | 0.01% |
3,909,522
-90,160
| -2% | -$1.56M |
|
1081
Copa Holdings
CPA
$4.85B
| $67.4M | 0.01% |
836,558
-161,932
| -16% | -$13.1M |
|
1082
Precision BioSciences
DTIL
$55.5M
| $67.1M | 0.01% |
+124,608
| New | +$67.1M |
|
1083
Carlisle Companies
CSL
$16.4B
| $67M | 0.01% |
546,259
+16,007
| +3% | +$1.96M |
|
1084
Clearway Energy Class C
CWEN
$3.36B
| $66.8M | 0.01% |
4,423,052
-1,549,287
| -26% | -$23.4M |
|
1085
First Interstate BancSystem
FIBK
$3.4B
| $66.6M | 0.01% |
1,671,926
+331,263
| +25% | +$13.2M |
|
1086
Wintrust Financial
WTFC
$9.04B
| $66.6M | 0.01% |
988,775
+326,602
| +49% | +$22M |
|
1087
Brink's
BCO
$4.88B
| $66.5M | 0.01% |
881,581
-82,742
| -9% | -$6.24M |
|
1088
Citizens Financial Group
CFG
$22.3B
| $66.2M | 0.01% |
2,036,901
+441,012
| +28% | +$14.3M |
|
|
NWLI
1089
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $66M | 0.01% |
251,279
+5,832
| +2% | +$1.53M |
|
1090
iShares US Financials ETF
IYF
$4.09B
| $65.9M | 0.01% |
1,115,698
-55,804
| -5% | -$3.3M |
|
1091
PJT Partners
PJT
$4.49B
| $65.5M | 0.01% |
1,567,796
-760,660
| -33% | -$31.8M |
|
1092
Johnson Controls International
JCI
$70.9B
| $65.5M | 0.01% |
1,772,988
-62,932
| -3% | -$2.32M |
|
1093
Newell Brands
NWL
$2.47B
| $65.4M | 0.01% |
4,264,574
-3,287,733
| -44% | -$50.4M |
|
1094
CACI
CACI
$10.9B
| $65.2M | 0.01% |
358,408
+281,964
| +369% | +$51.3M |
|
1095
Ares Management
ARES
$40.4B
| $65.2M | 0.01% |
2,808,368
+396,792
| +16% | +$9.21M |
|
|
TARO
1096
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.1M | 0.01% |
602,390
-41,905
| -7% | -$4.53M |
|
1097
Illumina
ILMN
$15.2B
| $64.9M | 0.01% |
214,660
-248,548
| -54% | -$75.1M |
|
1098
Red Rock Resorts
RRR
$3.64B
| $64.9M | 0.01% |
2,508,983
-104,563
| -4% | -$2.7M |
|
1099
Vanguard Small-Cap ETF
VB
$67.6B
| $64.8M | 0.01% |
424,369
-8,419
| -2% | -$1.29M |
|
|
FOCS
1100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $64.7M | 0.01% |
1,816,700
+414,500
| +30% | +$14.8M |
|