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 | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$30.9B
| $131M | 0.02% |
6,986,918
+5,716,029
| +450% | +$107M |
|
877
Jack in the Box
JACK
$330M
| $131M | 0.02% |
1,283,344
+539,805
| +73% | +$54.9M |
|
878
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $130M | 0.02% |
105,302
-18,320
| -15% | -$22.7M |
|
879
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $130M | 0.02% |
2,701,952
+389,246
| +17% | +$18.7M |
|
880
F5
FFIV
$19.2B
| $129M | 0.02% |
906,530
-336,128
| -27% | -$47.9M |
|
|
KATE
881
DELISTED
Kate Spade & Company
KATE
| $129M | 0.02% |
5,556,160
-2,779,727
| -33% | -$64.6M |
|
882
Eldorado Gold
EGO
$5.52B
| $129M | 0.02% |
7,540,410
-397,280
| -5% | -$6.8M |
|
883
Robert Half
RHI
$3.62B
| $129M | 0.02% |
2,640,199
-1,641
| -0.1% | -$80.1K |
|
884
Pool Corp
POOL
$12.2B
| $128M | 0.02% |
1,075,911
-13,376
| -1% | -$1.6M |
|
|
XLRN
885
DELISTED
Acceleron Pharma Inc.
XLRN
| $128M | 0.02% |
4,838,087
-402,066
| -8% | -$10.6M |
|
|
CATM
886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $127M | 0.02% |
2,727,179
-76,709
| -3% | -$3.59M |
|
887
Petrobras Class A
PBR.A
$75.1B
| $127M | 0.02% |
13,785,500
-932,600
| -6% | -$8.6M |
|
888
Fossil Group
FOSL
$160M
| $126M | 0.02% |
7,237,562
+17,659
| +0.2% | +$308K |
|
889
IDEX
IEX
$12.3B
| $126M | 0.02% |
1,348,471
-291,600
| -18% | -$27.3M |
|
890
Nucor
NUE
$33.2B
| $126M | 0.02% |
2,107,624
-608,053
| -22% | -$36.3M |
|
891
TopBuild
BLD
$12B
| $126M | 0.02% |
2,675,684
+83,828
| +3% | +$3.94M |
|
892
ProAssurance
PRA
$1.22B
| $125M | 0.02% |
2,082,159
+313,514
| +18% | +$18.9M |
|
893
Capri Holdings
CPRI
$2.55B
| $125M | 0.02% |
3,270,759
-839,825
| -20% | -$32M |
|
894
Sociedad Química y Minera de Chile
SQM
$12B
| $124M | 0.02% |
3,621,618
-172,644
| -5% | -$5.93M |
|
895
AstraZeneca
AZN
$252B
| $124M | 0.02% |
3,995,336
-1,460,578
| -27% | -$45.5M |
|
896
Taylor Morrison
TMHC
$6.99B
| $124M | 0.02% |
5,821,236
+1,271,702
| +28% | +$27.1M |
|
|
BPFH
897
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $124M | 0.02% |
7,563,647
+1,422,619
| +23% | +$23.3M |
|
|
CCF
898
DELISTED
Chase Corporation
CCF
| $124M | 0.02% |
1,300,105
-37,270
| -3% | -$3.56M |
|
899
CyberArk
CYBR
$23.9B
| $124M | 0.02% |
2,433,447
-156,748
| -6% | -$7.97M |
|
900
LKQ Corp
LKQ
$8.37B
| $124M | 0.02% |
4,222,069
-2,265,575
| -35% | -$66.3M |
|