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 |
GE Aerospace
GE
|
$1.49B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48B |
| 4 |
Lyft
LYFT
|
$1.45B |
| 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 | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$18B
| $795M | 0.1% |
21,067,895
+2,067,226
| +11% | +$78M |
|
202
Ulta Beauty
ULTA
$23.7B
| $789M | 0.09% |
2,262,297
+300,904
| +15% | +$105M |
|
203
Molina Healthcare
MOH
$9.93B
| $788M | 0.09% |
5,552,838
+745,820
| +16% | +$106M |
|
|
ARRY
204
DELISTED
Array Biopharma Inc
ARRY
| $788M | 0.09% |
32,307,354
+613,852
| +2% | +$15M |
|
205
Okta
OKTA
$15.7B
| $785M | 0.09% |
9,486,353
+220,806
| +2% | +$18.3M |
|
206
Northern Trust
NTRS
$24.6B
| $778M | 0.09% |
8,605,350
+394,338
| +5% | +$35.7M |
|
207
Analog Devices
ADI
$122B
| $777M | 0.09% |
7,385,590
-389,815
| -5% | -$41M |
|
208
Ametek
AME
$42.5B
| $776M | 0.09% |
9,355,080
+80,100
| +0.9% | +$6.65M |
|
209
Starbucks
SBUX
$102B
| $775M | 0.09% |
10,424,208
+1,720,231
| +20% | +$128M |
|
210
IQVIA
IQV
$31.3B
| $773M | 0.09% |
5,376,239
+1,158,248
| +27% | +$167M |
|
211
PTC
PTC
$25.4B
| $772M | 0.09% |
8,377,854
-1,361,702
| -14% | -$126M |
|
212
Nutrien
NTR
$28B
| $772M | 0.09% |
14,638,920
-2,041,755
| -12% | -$108M |
|
213
Ventas
VTR
$30.7B
| $768M | 0.09% |
12,040,038
-286,105
| -2% | -$18.3M |
|
214
Penumbra
PEN
$10.5B
| $764M | 0.09% |
5,197,972
+173,056
| +3% | +$25.4M |
|
215
iShares Core S&P 500 ETF
IVV
$656B
| $760M | 0.09% |
2,671,949
-1,428,325
| -35% | -$406M |
|
216
NRG Energy
NRG
$28B
| $759M | 0.09% |
17,878,016
-415,244
| -2% | -$17.6M |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $759M | 0.09% |
13,929,493
+637,148
| +5% | +$34.7M |
|
218
Marriott International Class A Common Stock
MAR
$71.8B
| $759M | 0.09% |
6,064,420
-575,922
| -9% | -$72M |
|
219
Equity Residential
EQR
$24.4B
| $756M | 0.09% |
10,042,326
+1,373,126
| +16% | +$103M |
|
220
TSMC
TSM
$1.18T
| $756M | 0.09% |
18,457,357
+2,687,148
| +17% | +$110M |
|
221
AvalonBay Communities
AVB
$26.9B
| $755M | 0.09% |
3,762,824
+47,236
| +1% | +$9.48M |
|
|
ONC
222
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.4B
| $740M | 0.09% |
5,606,938
+12,765
| +0.2% | +$1.68M |
|
223
HubSpot
HUBS
$24.7B
| $739M | 0.09% |
4,447,338
-761,917
| -15% | -$127M |
|
224
TD Synnex
SNX
$12.1B
| $731M | 0.09% |
7,661,397
+1,158,462
| +18% | +$111M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $730M | 0.09% |
7,326,602
-2,469,443
| -25% | -$246M |
|