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 | |
|---|---|---|---|---|---|---|
1201
New Jersey Resources
NJR
$4.73B
| $50.8M | 0.01% |
1,019,725
-80,395
| -7% | -$4M |
|
1202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $50.8M | 0.01% |
452,530
+163,618
| +57% | +$18.4M |
|
1203
Diageo
DEO
$56.5B
| $50.6M | 0.01% |
309,135
+264,083
| +586% | +$43.2M |
|
1204
Vanguard Total Stock Market ETF
VTI
$536B
| $50.3M | 0.01% |
347,346
-5,257
| -1% | -$761K |
|
|
CADE
1205
DELISTED
Cadence Bancorporation
CADE
| $50.2M | 0.01% |
2,703,959
+131,997
| +5% | +$2.45M |
|
1206
Toro Company
TTC
$7.77B
| $49.9M | 0.01% |
724,513
+371,518
| +105% | +$25.6M |
|
1207
Camden National
CAC
$683M
| $49.8M | 0.01% |
1,194,664
-204,060
| -15% | -$8.51M |
|
1208
OFG Bancorp
OFG
$1.95B
| $49.8M | 0.01% |
2,517,188
-20,000
| -0.8% | -$396K |
|
1209
Monro
MNRO
$521M
| $49.8M | 0.01% |
575,137
+32,522
| +6% | +$2.81M |
|
|
VSM
1210
DELISTED
Versum Materials, Inc.
VSM
| $49.6M | 0.01% |
985,271
+102,491
| +12% | +$5.16M |
|
|
FPRX
1211
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $49.6M | 0.01% |
3,699,068
-8,700
| -0.2% | -$117K |
|
1212
Targa Resources
TRGP
$35.8B
| $49.6M | 0.01% |
1,192,808
+140,814
| +13% | +$5.85M |
|
|
SMAR
1213
DELISTED
Smartsheet Inc.
SMAR
| $49.5M | 0.01% |
1,214,572
+1,214,411
| +754,293% | +$49.5M |
|
1214
Cavco Industries
CVCO
$4.32B
| $49.5M | 0.01% |
421,396
-211,937
| -33% | -$24.9M |
|
1215
Ally Financial
ALLY
$13B
| $49.5M | 0.01% |
1,801,409
+1,015,634
| +129% | +$27.9M |
|
1216
Regenxbio
RGNX
$466M
| $49.5M | 0.01% |
863,294
-77,648
| -8% | -$4.45M |
|
1217
Intercontinental Exchange
ICE
$99.6B
| $49.4M | 0.01% |
648,479
-1,339,491
| -67% | -$102M |
|
1218
Elanco Animal Health
ELAN
$9.2B
| $49.1M | 0.01% |
1,530,175
-2,884,997
| -65% | -$92.5M |
|
1219
Astronics
ATRO
$1.42B
| $49M | 0.01% |
1,497,214
-761,569
| -34% | -$24.9M |
|
1220
Associated Banc-Corp
ASB
$4.36B
| $49M | 0.01% |
2,292,920
-114,964
| -5% | -$2.45M |
|
1221
Kezar Life Sciences
KZR
$28.7M
| $48.9M | 0.01% |
275,633
-9,290
| -3% | -$1.65M |
|
1222
Cabot Corp
CBT
$4.21B
| $48.9M | 0.01% |
1,173,967
-30,804
| -3% | -$1.28M |
|
|
LPT
1223
DELISTED
Liberty Property Trust
LPT
| $48.8M | 0.01% |
1,008,455
+110,606
| +12% | +$5.36M |
|
1224
Wendy's
WEN
$1.84B
| $48.8M | 0.01% |
2,728,989
-95,302
| -3% | -$1.7M |
|
1225
ATN International
ATNI
$237M
| $48.7M | 0.01% |
863,950
+5,427
| +0.6% | +$306K |
|