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 | |
|---|---|---|---|---|---|---|
826
Amicus Therapeutics
FOLD
$2.45B
| $148M | 0.02% |
20,732,355
-616,574
| -3% | -$4.4M |
|
827
Liberty Broadband Class A
LBRDA
$8.61B
| $147M | 0.02% |
1,722,101
+422,727
| +33% | +$36M |
|
|
SLCA
828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146M | 0.02% |
3,050,910
-254,490
| -8% | -$12.2M |
|
|
ONC
829
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $146M | 0.02% |
3,987,748
+107,323
| +3% | +$3.93M |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $146M | 0.02% |
2,238,978
+282,363
| +14% | +$18.4M |
|
|
NBIS
831
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $145M | 0.02% |
6,611,696
+1,540,399
| +30% | +$33.8M |
|
832
Wheaton Precious Metals
WPM
$47.9B
| $145M | 0.02% |
6,955,799
-2,777,308
| -29% | -$57.9M |
|
|
IDTI
833
DELISTED
Integrated Device Technology I
IDTI
| $145M | 0.02% |
6,121,256
+532,429
| +10% | +$12.6M |
|
|
WP
834
DELISTED
Worldpay, Inc.
WP
| $145M | 0.02% |
2,259,493
-1,009,185
| -31% | -$64.7M |
|
835
Elbit Systems
ESLT
$23.4B
| $144M | 0.02% |
1,267,127
+491,263
| +63% | +$56M |
|
836
Primerica
PRI
$8.74B
| $144M | 0.02% |
1,752,471
+169,689
| +11% | +$13.9M |
|
|
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $144M | 0.02% |
10,773,450
+93,702
| +0.9% | +$1.25M |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $144M | 0.02% |
3,020,001
-23,716
| -0.8% | -$1.13M |
|
839
Kite Realty
KRG
$4.97B
| $143M | 0.02% |
6,669,569
-3,162,861
| -32% | -$68M |
|
840
Steven Madden
SHOO
$2.22B
| $142M | 0.02% |
5,531,436
-1,386,252
| -20% | -$35.6M |
|
841
Saic
SAIC
$4.75B
| $141M | 0.02% |
1,901,552
-200,242
| -10% | -$14.9M |
|
|
ANDV
842
DELISTED
Andeavor
ANDV
| $141M | 0.02% |
1,740,195
+1,536
| +0.1% | +$125K |
|
843
Guess, Inc.
GES
$868M
| $141M | 0.02% |
12,643,167
+147,447
| +1% | +$1.64M |
|
844
HSBC
HSBC
$237B
| $141M | 0.02% |
3,819,621
-3,328,519
| -47% | -$123M |
|
|
TWNK
845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $140M | 0.02% |
8,847,600
-51,477
| -0.6% | -$817K |
|
846
Affiliated Managers Group
AMG
$6.6B
| $140M | 0.02% |
856,472
+103,069
| +14% | +$16.9M |
|
|
VALE.P
847
DELISTED
Vale S A
VALE.P
| $140M | 0.02% |
15,616,953
-587,700
| -4% | -$5.28M |
|
848
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $140M | 0.02% |
2,017,119
-810,293
| -29% | -$56.3M |
|
849
Lamb Weston
LW
$7.79B
| $140M | 0.02% |
3,331,242
+1,859,263
| +126% | +$78.2M |
|
850
Medical Properties Trust
MPW
$2.77B
| $140M | 0.02% |
10,853,938
-3,665,690
| -25% | -$47.3M |
|