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 | |
|---|---|---|---|---|---|---|
1151
Open Text
OTEX
$9.06B
| $58.2M | 0.01% |
1,516,784
+26,655
| +2% | +$1.02M |
|
1152
NOV
NOV
$4.82B
| $58.1M | 0.01% |
2,180,969
-1,441,408
| -40% | -$38.4M |
|
1153
Wingstop
WING
$7.3B
| $57.4M | 0.01% |
755,476
+12,049
| +2% | +$916K |
|
|
SAIL
1154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $57.4M | 0.01% |
1,998,357
+106,813
| +6% | +$3.07M |
|
1155
Exponent
EXPO
$3.55B
| $57.3M | 0.01% |
993,288
+282,530
| +40% | +$16.3M |
|
|
CLDR
1156
DELISTED
Cloudera, Inc.
CLDR
| $57M | 0.01% |
5,208,982
+4,884,836
| +1,507% | +$53.4M |
|
1157
Mueller Industries
MLI
$11B
| $56.9M | 0.01% |
3,630,452
-547,918
| -13% | -$8.59M |
|
1158
ASGN Inc
ASGN
$2.28B
| $56.7M | 0.01% |
893,255
-376,792
| -30% | -$23.9M |
|
1159
Oshkosh
OSK
$8.85B
| $56.6M | 0.01% |
753,984
+148,585
| +25% | +$11.2M |
|
|
FTCH
1160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.6M | 0.01% |
2,102,839
+29,016
| +1% | +$781K |
|
1161
Incyte
INCY
$16.3B
| $56.6M | 0.01% |
657,610
+627,988
| +2,120% | +$54M |
|
1162
Verisk Analytics
VRSK
$36.9B
| $56.5M | 0.01% |
424,897
+406,553
| +2,216% | +$54.1M |
|
1163
ManpowerGroup
MAN
$1.8B
| $56.4M | 0.01% |
682,407
+13,803
| +2% | +$1.14M |
|
|
INVX
1164
Innovex International, Inc.
INVX
$1.16B
| $56.4M | 0.01% |
1,230,148
-148,651
| -11% | -$6.82M |
|
1165
Rogers Communications
RCI
$19.4B
| $56.4M | 0.01% |
1,048,225
-220,361
| -17% | -$11.9M |
|
|
JOYY
1166
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $56.3M | 0.01% |
670,507
-43,253
| -6% | -$3.63M |
|
1167
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $56.3M | 0.01% |
4,127,334
-452,896
| -10% | -$6.18M |
|
1168
Simpson Manufacturing
SSD
$7.89B
| $56.3M | 0.01% |
949,208
+78,490
| +9% | +$4.65M |
|
1169
SPS Commerce
SPSC
$4.05B
| $56.2M | 0.01% |
1,060,502
-395,200
| -27% | -$21M |
|
|
EE
1170
DELISTED
El Paso Electric Company
EE
| $56.2M | 0.01% |
955,897
-119,367
| -11% | -$7.02M |
|
1171
Donnelley Financial Solutions
DFIN
$1.51B
| $56.1M | 0.01% |
3,771,091
+1,330,408
| +55% | +$19.8M |
|
|
HTLF
1172
DELISTED
Heartland Financial USA, Inc.
HTLF
| $55.9M | 0.01% |
1,311,238
-306,751
| -19% | -$13.1M |
|
1173
Bio-Rad Laboratories Class A
BIO
$7.58B
| $55.9M | 0.01% |
182,762
+20,560
| +13% | +$6.28M |
|
1174
Maximus
MMS
$5.07B
| $55.7M | 0.01% |
784,964
-60,863
| -7% | -$4.32M |
|
1175
Weyerhaeuser
WY
$18.1B
| $54.6M | 0.01% |
2,072,642
+1,598,165
| +337% | +$42.1M |
|