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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $42.5M | 0.01% |
705,194
-9,094
| -1% | -$549K |
|
1277
iShares US Real Estate ETF
IYR
$3.65B
| $42.5M | 0.01% |
488,656
-20,597
| -4% | -$1.79M |
|
1278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.5M | 0.01% |
534,036
-49,949
| -9% | -$3.98M |
|
1279
UGI
UGI
$7.47B
| $42.5M | 0.01% |
765,956
+391,178
| +104% | +$21.7M |
|
1280
Shenandoah Telecom
SHEN
$744M
| $42.3M | 0.01% |
954,614
+113,516
| +13% | +$5.04M |
|
|
BHR
1281
Braemar Hotels & Resorts
BHR
$203M
| $41.9M | 0.01% |
3,467,586
+69,286
| +2% | +$838K |
|
1282
Interface
TILE
$1.66B
| $41.2M | ﹤0.01% |
2,687,661
-100,742
| -4% | -$1.54M |
|
|
ECOL
1283
DELISTED
US Ecology, Inc.
ECOL
| $41.1M | ﹤0.01% |
733,293
-23,852
| -3% | -$1.34M |
|
1284
Azenta
AZTA
$1.36B
| $41M | ﹤0.01% |
1,397,834
+969,851
| +227% | +$28.4M |
|
1285
G-III Apparel Group
GIII
$1.12B
| $41M | ﹤0.01% |
1,025,914
-595,253
| -37% | -$23.8M |
|
1286
Lennox International
LII
$19.1B
| $40.9M | ﹤0.01% |
154,660
-8,908
| -5% | -$2.36M |
|
|
VIA
1287
DELISTED
Viacom Inc. Class A
VIA
| $40.9M | ﹤0.01% |
1,260,079
+8,969
| +0.7% | +$291K |
|
1288
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $40.7M | ﹤0.01% |
956,987
-32,276
| -3% | -$1.37M |
|
1289
Krystal Biotech
KRYS
$4.16B
| $40.6M | ﹤0.01% |
1,235,400
| – | – |
|
1290
EPR Properties
EPR
$4.45B
| $40.4M | ﹤0.01% |
525,303
+188,800
| +56% | +$14.5M |
|
|
PGRE
1291
Paramount Group
PGRE
$1.57B
| $40.3M | ﹤0.01% |
2,841,000
| – | – |
|
1292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.2M | ﹤0.01% |
335,580
-79,822
| -19% | -$9.57M |
|
1293
Seres Therapeutics
MCRB
$139M
| $40M | ﹤0.01% |
291,107
-15,312
| -5% | -$2.1M |
|
1294
Xerox
XRX
$463M
| $40M | ﹤0.01% |
1,250,108
+977,310
| +358% | +$31.3M |
|
|
ISBC
1295
DELISTED
Investors Bancorp, Inc.
ISBC
| $40M | ﹤0.01% |
3,372,924
-885,826
| -21% | -$10.5M |
|
|
LX
1296
LexinFintech Holdings
LX
$961M
| $40M | ﹤0.01% |
3,805,887
+23,831
| +0.6% | +$250K |
|
1297
Bright Horizons
BFAM
$6.45B
| $39.8M | ﹤0.01% |
313,324
+18,502
| +6% | +$2.35M |
|
1298
Pediatrix Medical
MD
$1.45B
| $39.8M | ﹤0.01% |
1,463,335
-357,657
| -20% | -$9.72M |
|
|
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.8M | ﹤0.01% |
7,458,870
-7,589,924
| -50% | -$40.5M |
|
1300
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $39.7M | ﹤0.01% |
1,305,725
-47,397
| -4% | -$1.44M |
|