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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.1B
| $123M | 0.02% |
1,236,058
+578,781
| +88% | +$57.8M |
|
902
Church & Dwight Co
CHD
$22.9B
| $123M | 0.02% |
2,459,768
-70,608
| -3% | -$3.52M |
|
|
LXFT
903
DELISTED
Luxoft Holding, Inc.
LXFT
| $122M | 0.02% |
1,953,104
+429,478
| +28% | +$26.9M |
|
904
Banner Corp
BANR
$2.31B
| $121M | 0.02% |
2,178,833
+566,872
| +35% | +$31.5M |
|
|
EVER
905
DELISTED
Everbank Financial Corp
EVER
| $121M | 0.02% |
6,194,000
+344,350
| +6% | +$6.71M |
|
|
PRMW
906
DELISTED
Primo Water Corporation
PRMW
| $121M | 0.02% |
9,745,914
+2,591,155
| +36% | +$32.1M |
|
907
Prosperity Bancshares
PB
$6.37B
| $121M | 0.02% |
1,729,603
+526,028
| +44% | +$36.7M |
|
|
AKAO
908
DELISTED
Achaogen, Inc.
AKAO
| $121M | 0.02% |
4,778,253
+1,871,764
| +64% | +$47.2M |
|
909
Heron Therapeutics
HRTX
$195M
| $120M | 0.02% |
8,030,880
+2,158,041
| +37% | +$32.4M |
|
910
FNB Corp
FNB
$5.89B
| $120M | 0.02% |
8,083,404
+2,127,104
| +36% | +$31.6M |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $120M | 0.02% |
2,352,632
+152,632
| +7% | +$7.8M |
|
912
Grifois
GRFS
$6.83B
| $120M | 0.02% |
6,352,581
+2,189,431
| +53% | +$41.3M |
|
|
EPZM
913
DELISTED
Epizyme, Inc
EPZM
| $120M | 0.02% |
6,990,459
-1,175,788
| -14% | -$20.2M |
|
914
Darling Ingredients
DAR
$5B
| $119M | 0.02% |
8,222,065
+228,849
| +3% | +$3.32M |
|
915
Ameriprise Financial
AMP
$46.8B
| $119M | 0.02% |
918,638
+492,785
| +116% | +$63.9M |
|
916
Designer Brands
DBI
$225M
| $119M | 0.02% |
5,758,260
+229,685
| +4% | +$4.75M |
|
917
MGM Resorts International
MGM
$9.67B
| $119M | 0.02% |
4,344,972
+1,122,572
| +35% | +$30.8M |
|
918
Precigen
PGEN
$1.23B
| $119M | 0.02% |
5,982,402
-534,706
| -8% | -$10.6M |
|
|
ZAYO
919
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $119M | 0.02% |
3,603,488
-128,800
| -3% | -$4.24M |
|
|
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
| $118M | 0.02% |
41,520
-31,172
| -43% | -$88.5M |
|
921
Veeva Systems
VEEV
$45.8B
| $117M | 0.01% |
2,290,030
+1,830,270
| +398% | +$93.9M |
|
922
BOK Financial
BOKF
$7.03B
| $117M | 0.01% |
1,500,000
| – | – |
|
923
Churchill Downs
CHDN
$6.87B
| $117M | 0.01% |
4,426,026
+903,738
| +26% | +$23.9M |
|
|
CALD
924
DELISTED
Callidus Software, Inc.
CALD
| $117M | 0.01% |
5,476,288
+283,900
| +5% | +$6.06M |
|
925
Empire State Realty Trust
ESRT
$1.33B
| $117M | 0.01% |
5,659,292
-2,405,900
| -30% | -$49.7M |
|