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 |
Amgen
AMGN
|
+$2.24B |
| 2 |
Citigroup
C
|
+$973M |
| 3 |
Apple
AAPL
|
+$838M |
| 4 |
Snap
SNAP
|
+$737M |
| 5 |
JD.com
JD
|
+$719M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.34B |
| 2 |
Gilead Sciences
GILD
|
+$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$939M |
| 4 |
Johnson & Johnson
JNJ
|
+$886M |
| 5 |
NVIDIA
NVDA
|
+$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $208M | 0.03% |
4,317,393
+110,921
| +3% | +$5.35M |
|
|
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
| $208M | 0.03% |
23,275,836
-1,524,300
| -6% | -$13.6M |
|
678
Roper Technologies
ROP
$55.2B
| $207M | 0.03% |
1,003,613
-496,047
| -33% | -$102M |
|
679
Compass Minerals
CMP
$747M
| $207M | 0.03% |
3,047,871
-1,565,840
| -34% | -$106M |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $207M | 0.03% |
2,204,685
-491,841
| -18% | -$46.1M |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $206M | 0.03% |
5,916,446
-3,705,930
| -39% | -$129M |
|
682
Dentsply Sirona
XRAY
$2.75B
| $206M | 0.03% |
3,291,278
-65,788
| -2% | -$4.11M |
|
|
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
| $204M | 0.03% |
4,580,344
+519,868
| +13% | +$23.2M |
|
684
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $204M | 0.03% |
1,687,810
+1,525,466
| +940% | +$184M |
|
685
Emcor
EME
$28.5B
| $203M | 0.03% |
3,226,343
-745,007
| -19% | -$46.9M |
|
686
WIX.com
WIX
$9.16B
| $203M | 0.03% |
2,990,390
-610,992
| -17% | -$41.5M |
|
687
Teladoc Health
TDOC
$1.33B
| $203M | 0.03% |
8,103,237
+5,028,237
| +164% | +$126M |
|
|
AGN.PRA
688
DELISTED
Allergan plc.
AGN.PRA
| $203M | 0.03% |
239,189
-54,291
| -18% | -$46M |
|
|
AWH
689
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $202M | 0.03% |
3,811,044
-2,403,450
| -39% | -$128M |
|
690
SBA Communications
SBAC
$20.7B
| $201M | 0.03% |
1,672,256
-1,570,441
| -48% | -$189M |
|
691
Terreno Realty
TRNO
$5.9B
| $201M | 0.03% |
7,184,259
+1,035,842
| +17% | +$29M |
|
|
NXTM
692
DELISTED
NxStage Medical Inc.
NXTM
| $201M | 0.03% |
7,482,201
+137,399
| +2% | +$3.69M |
|
693
iShares S&P 500 Value ETF
IVE
$40.7B
| $201M | 0.03% |
1,928,281
-67,951
| -3% | -$7.07M |
|
|
CPE
694
DELISTED
Callon Petroleum Company
CPE
| $200M | 0.03% |
1,519,727
+206,765
| +16% | +$27.2M |
|
|
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $200M | 0.03% |
8,197,576
-1,456,630
| -15% | -$35.5M |
|
696
Apollo Global Management
APO
$77B
| $200M | 0.03% |
8,216,804
+223,452
| +3% | +$5.43M |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200M | 0.03% |
5,139,189
+4,511,989
| +719% | +$175M |
|
698
Copa Holdings
CPA
$4.71B
| $200M | 0.03% |
1,778,896
-520,173
| -23% | -$58.4M |
|
|
OAK
699
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $200M | 0.03% |
4,407,647
-231,577
| -5% | -$10.5M |
|
|
AAT
700
American Assets Trust
AAT
$1.24B
| $200M | 0.03% |
4,770,789
+344,803
| +8% | +$14.4M |
|