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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $165M | 0.02% |
2,154,124
+157,816
| +8% | +$12.1M |
|
777
TechnipFMC
FTI
$16.8B
| $165M | 0.02% |
6,789,670
+3,939,322
| +138% | +$95.5M |
|
778
Cathay General Bancorp
CATY
$3.4B
| $164M | 0.02% |
4,360,031
-645,969
| -13% | -$24.3M |
|
779
iShares Core High Dividend ETF
HDV
$11.6B
| $164M | 0.02% |
1,955,915
-488,793
| -20% | -$41M |
|
|
SPNC
780
DELISTED
Spectranetics Corp
SPNC
| $164M | 0.02% |
5,622,416
+245,654
| +5% | +$7.15M |
|
|
STAY
781
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164M | 0.02% |
10,268,385
-1,585,391
| -13% | -$25.3M |
|
782
Insmed
INSM
$30.8B
| $163M | 0.02% |
9,303,517
+21,832
| +0.2% | +$382K |
|
783
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $162M | 0.02% |
7,671,981
+1,124,163
| +17% | +$23.8M |
|
784
East-West Bancorp
EWBC
$14.9B
| $162M | 0.02% |
3,138,888
-210,067
| -6% | -$10.8M |
|
|
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $162M | 0.02% |
5,253,638
+4,690,447
| +833% | +$144M |
|
786
OGE Energy
OGE
$8.85B
| $161M | 0.02% |
4,615,462
-2,658,125
| -37% | -$93M |
|
787
Conduent
CNDT
$442M
| $161M | 0.02% |
+9,620,001
| New | +$161M |
|
788
Westlake Corp
WLK
$10.9B
| $161M | 0.02% |
2,442,430
+171,342
| +8% | +$11.3M |
|
789
Cemex
CX
$13.3B
| $161M | 0.02% |
18,485,999
+990,364
| +6% | +$8.64M |
|
|
MDC
790
DELISTED
M.D.C. Holdings, Inc.
MDC
| $161M | 0.02% |
6,749,562
+306,343
| +5% | +$7.31M |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $161M | 0.02% |
862,554
+96,425
| +13% | +$17.9M |
|
|
LABL
792
DELISTED
Multi-Color Corp
LABL
| $160M | 0.02% |
2,253,392
-133,726
| -6% | -$9.49M |
|
793
Nexstar Media Group
NXST
$5.98B
| $160M | 0.02% |
2,280,054
+785,601
| +53% | +$55.1M |
|
794
VeriSign
VRSN
$26.5B
| $158M | 0.02% |
1,816,609
-504,522
| -22% | -$43.9M |
|
|
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $158M | 0.02% |
7,276,952
-1,686,632
| -19% | -$36.6M |
|
796
EXL Service
EXLS
$6.9B
| $158M | 0.02% |
16,647,315
-1,152,795
| -6% | -$10.9M |
|
|
HMHC
797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $157M | 0.02% |
15,500,512
+1,869,780
| +14% | +$19M |
|
798
Teleflex
TFX
$5.76B
| $157M | 0.02% |
811,764
+257,649
| +46% | +$49.9M |
|
|
FPRX
799
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $157M | 0.02% |
4,343,501
+77,381
| +2% | +$2.8M |
|
800
Methanex
MEOH
$2.98B
| $157M | 0.02% |
3,341,500
+774,598
| +30% | +$36.3M |
|