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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LivePerson
LPSN
$89.1M
| $107M | 0.01% |
3,678,554
+52,606
| +1% | +$1.53M |
|
|
AZUL
877
DELISTED
Azul
AZUL
| $106M | 0.01% |
3,634,206
-330,235
| -8% | -$9.65M |
|
878
Imperial Oil
IMO
$46.6B
| $106M | 0.01% |
3,886,975
-6,985,677
| -64% | -$191M |
|
879
Nabors Industries
NBR
$619M
| $106M | 0.01% |
614,428
+118,304
| +24% | +$20.3M |
|
880
Emcor
EME
$28.4B
| $105M | 0.01% |
1,441,198
-53,992
| -4% | -$3.95M |
|
881
Cadence Design Systems
CDNS
$92.2B
| $105M | 0.01% |
1,653,160
+613,581
| +59% | +$39M |
|
882
LivaNova
LIVN
$3.09B
| $105M | 0.01% |
1,077,159
-1,991,336
| -65% | -$194M |
|
|
WPX
883
DELISTED
WPX Energy, Inc.
WPX
| $105M | 0.01% |
7,975,250
-61,047
| -0.8% | -$800K |
|
884
Fortinet
FTNT
$60.9B
| $104M | 0.01% |
6,219,090
+5,174,090
| +495% | +$86.9M |
|
|
DYNC
885
DELISTED
Vistra Energy Corp.
DYNC
| $104M | 0.01% |
1,058,940
-240,400
| -19% | -$23.7M |
|
886
Q2 Holdings
QTWO
$5.13B
| $104M | 0.01% |
1,504,278
+1,474,240
| +4,908% | +$102M |
|
887
Luxfer Holdings
LXFR
$358M
| $104M | 0.01% |
4,158,376
+1,295,722
| +45% | +$32.4M |
|
888
Royal Gold
RGLD
$12.3B
| $104M | 0.01% |
1,141,544
-24,981
| -2% | -$2.27M |
|
889
Qiagen
QGEN
$9.98B
| $104M | 0.01% |
2,403,633
+2,318,746
| +2,732% | +$99.9M |
|
890
Snap
SNAP
$11.9B
| $103M | 0.01% |
9,387,986
-12,762,603
| -58% | -$141M |
|
891
Ericsson
ERIC
$26.5B
| $103M | 0.01% |
11,266,731
+6,239,848
| +124% | +$57.3M |
|
892
Amneal Pharmaceuticals
AMRX
$3.08B
| $103M | 0.01% |
7,295,225
-15,330
| -0.2% | -$217K |
|
|
BOLD
893
DELISTED
Audentes Therapeutics, Inc
BOLD
| $103M | 0.01% |
2,639,810
-512,074
| -16% | -$20M |
|
|
GLOP
894
DELISTED
GASLOG PARTNERS LP
GLOP
| $103M | 0.01% |
4,535,378
+66,099
| +1% | +$1.5M |
|
895
eHealth
EHTH
$115M
| $103M | 0.01% |
1,644,434
+1,544,184
| +1,540% | +$96.3M |
|
896
Verra Mobility
VRRM
$3.87B
| $102M | 0.01% |
8,587,585
+1,176,434
| +16% | +$14M |
|
897
Fossil Group
FOSL
$159M
| $102M | 0.01% |
7,437,523
+20,000
| +0.3% | +$274K |
|
898
Popular Inc
BPOP
$8.45B
| $102M | 0.01% |
1,953,948
-2,215,002
| -53% | -$115M |
|
899
Mattel
MAT
$5.78B
| $102M | 0.01% |
7,832,807
+1,421,076
| +22% | +$18.5M |
|
900
T Rowe Price
TROW
$23.4B
| $102M | 0.01% |
1,015,260
+28,106
| +3% | +$2.81M |
|