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 | |
|---|---|---|---|---|---|---|
|
DERM
951
DELISTED
Dermira, Inc.
DERM
| $110M | 0.01% |
3,216,539
-1,494,198
| -32% | -$51M |
|
952
Employers Holdings
EIG
$993M
| $110M | 0.01% |
2,889,888
+22,052
| +0.8% | +$837K |
|
953
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $109M | 0.01% |
2,290,043
+123,981
| +6% | +$5.92M |
|
|
ATW
954
DELISTED
Atwood Oceanics
ATW
| $109M | 0.01% |
11,470,032
+1,750,720
| +18% | +$16.7M |
|
955
Hexcel
HXL
$5.02B
| $109M | 0.01% |
1,995,868
-124,880
| -6% | -$6.81M |
|
956
Portland General Electric
POR
$4.62B
| $109M | 0.01% |
2,448,427
-235,713
| -9% | -$10.5M |
|
|
DISCA
957
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $108M | 0.01% |
3,722,052
+691,746
| +23% | +$20.1M |
|
958
Vornado Realty Trust
VNO
$7.97B
| $108M | 0.01% |
1,334,215
-192,740
| -13% | -$15.6M |
|
959
MPLX
MPLX
$51.6B
| $108M | 0.01% |
2,997,839
-355,398
| -11% | -$12.8M |
|
960
ICF International
ICFI
$1.81B
| $108M | 0.01% |
2,603,979
+101,286
| +4% | +$4.18M |
|
961
Community Bank
CBU
$3.14B
| $106M | 0.01% |
1,935,805
-87,390
| -4% | -$4.8M |
|
|
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $106M | 0.01% |
695,995
-1,850,898
| -73% | -$283M |
|
963
CareTrust REIT
CTRE
$7.55B
| $106M | 0.01% |
6,311,699
+5,756,172
| +1,036% | +$96.8M |
|
|
TMUSP
964
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $106M | 0.01% |
1,007,085
+59,200
| +6% | +$6.22M |
|
|
ITCI
965
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106M | 0.01% |
6,511,541
+21,305
| +0.3% | +$346K |
|
966
Old Dominion Freight Line
ODFL
$31.5B
| $106M | 0.01% |
3,703,035
-471,855
| -11% | -$13.5M |
|
967
Unisys
UIS
$282M
| $105M | 0.01% |
7,559,565
+47,067
| +0.6% | +$657K |
|
|
TIVO
968
DELISTED
Tivo Inc
TIVO
| $105M | 0.01% |
5,624,155
+233,670
| +4% | +$4.38M |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $105M | 0.01% |
1,075,543
+41,438
| +4% | +$4.06M |
|
970
Visteon
VC
$3.48B
| $105M | 0.01% |
1,073,672
-269,027
| -20% | -$26.4M |
|
971
ITT
ITT
$13.9B
| $104M | 0.01% |
2,524,190
+159,163
| +7% | +$6.53M |
|
|
SODA
972
DELISTED
SodaStream International Ltd
SODA
| $103M | 0.01% |
2,136,784
+1,462,018
| +217% | +$70.8M |
|
|
CPN
973
DELISTED
Calpine Corporation
CPN
| $103M | 0.01% |
9,346,866
+4,192,693
| +81% | +$46.3M |
|
|
ESGR
974
DELISTED
Enstar Group
ESGR
| $103M | 0.01% |
538,421
+319,559
| +146% | +$61.1M |
|
|
DST
975
DELISTED
DST Systems Inc.
DST
| $103M | 0.01% |
1,681,050
-55,800
| -3% | -$3.42M |
|