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 | |
|---|---|---|---|---|---|---|
|
ACOR
851
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $140M | 0.02% |
55,417
-2,225
| -4% | -$5.61M |
|
|
TGP
852
DELISTED
Teekay LNG Partners L.P.
TGP
| $140M | 0.02% |
7,957,182
+1
| +0% | +$18 |
|
|
AGR
853
DELISTED
Avangrid, Inc.
AGR
| $139M | 0.02% |
3,263,225
-890,911
| -21% | -$38.1M |
|
854
Genesco
GCO
$355M
| $139M | 0.02% |
2,513,820
-466,690
| -16% | -$25.9M |
|
855
Polaris
PII
$3.29B
| $139M | 0.02% |
1,659,147
-821,754
| -33% | -$68.9M |
|
856
Urban Outfitters
URBN
$6.33B
| $139M | 0.02% |
5,847,098
+424,156
| +8% | +$10.1M |
|
857
Dycom Industries
DY
$7.51B
| $138M | 0.02% |
1,486,549
+20,948
| +1% | +$1.95M |
|
|
ESRX
858
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 0.02% |
2,063,714
-186,320
| -8% | -$12.3M |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $136M | 0.02% |
10,146,141
+476,820
| +5% | +$6.38M |
|
|
VRTU
860
DELISTED
Virtusa Corporation
VRTU
| $136M | 0.02% |
4,492,000
-2,219
| -0% | -$67.1K |
|
861
Buckle
BKE
$3.06B
| $136M | 0.02% |
7,293,415
+1,415
| +0% | +$26.3K |
|
862
Illumina
ILMN
$14.7B
| $136M | 0.02% |
816,924
-22,371
| -3% | -$3.71M |
|
863
Arrow Electronics
ARW
$6.54B
| $135M | 0.02% |
1,842,470
-617,934
| -25% | -$45.4M |
|
864
Kohl's
KSS
$1.8B
| $135M | 0.02% |
3,392,674
-782,451
| -19% | -$31.1M |
|
|
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 0.02% |
4,595,468
+275,161
| +6% | +$8.04M |
|
866
Cogent Communications
CCOI
$1.74B
| $134M | 0.02% |
3,118,604
+173,379
| +6% | +$7.46M |
|
867
Watsco
WSO
$15.8B
| $132M | 0.02% |
924,472
+47,626
| +5% | +$6.82M |
|
|
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
| $132M | 0.02% |
2,107,057
-745,009
| -26% | -$46.7M |
|
869
Icon
ICLR
$12.9B
| $132M | 0.02% |
1,655,055
+139,222
| +9% | +$11.1M |
|
|
SWNC
870
DELISTED
Southwestern Energy Company
SWNC
| $132M | 0.02% |
6,675,798
+1,426,800
| +27% | +$28.2M |
|
871
Editas Medicine
EDIT
$230M
| $132M | 0.02% |
5,901,489
+403,099
| +7% | +$9M |
|
872
Puma Biotechnology
PBYI
$229M
| $132M | 0.02% |
3,540,729
+81,410
| +2% | +$3.03M |
|
|
ESV
873
DELISTED
Ensco Rowan plc
ESV
| $132M | 0.02% |
3,676,251
+3,332,342
| +969% | +$119M |
|
874
Newmont
NEM
$86.2B
| $131M | 0.02% |
3,985,445
+242,025
| +6% | +$7.98M |
|
875
Trinseo
TSE
$81.6M
| $131M | 0.02% |
1,950,526
-12,149
| -0.6% | -$815K |
|