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 | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.82B
| $90.9M | 0.01% |
867,038
+102,959
| +13% | +$10.8M |
|
|
GMLP
952
DELISTED
Golar LNG Partners LP
GMLP
| $90.1M | 0.01% |
6,976,826
-1
| -0% | -$13 |
|
953
SPDR S&P China ETF
GXC
$498M
| $89.5M | 0.01% |
891,888
+132
| +0% | +$13.2K |
|
954
Resideo Technologies
REZI
$5.54B
| $89.3M | 0.01% |
4,627,312
+356,787
| +8% | +$6.88M |
|
955
TherapeuticsMD
TXMD
$12.8M
| $88.5M | 0.01% |
363,564
+1,797
| +0.5% | +$438K |
|
|
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
| $88.5M | 0.01% |
1,234,507
+25,945
| +2% | +$1.86M |
|
|
WAGE
957
DELISTED
WageWorks, Inc.
WAGE
| $88.4M | 0.01% |
2,341,512
-871,698
| -27% | -$32.9M |
|
958
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $88.2M | 0.01% |
801,557
+451,506
| +129% | +$49.7M |
|
959
Liberty Global Class C
LBTYK
$4.04B
| $87.9M | 0.01% |
3,629,615
+476,397
| +15% | +$11.5M |
|
960
BOK Financial
BOKF
$7.06B
| $87.1M | 0.01% |
1,068,115
+486,904
| +84% | +$39.7M |
|
961
Old Dominion Freight Line
ODFL
$31.4B
| $87M | 0.01% |
1,808,598
+30,378
| +2% | +$1.46M |
|
962
SITE Centers
SITC
$474M
| $86.5M | 0.01% |
8,139,674
+755,367
| +10% | +$8.03M |
|
963
Liberty Energy
LBRT
$1.83B
| $86.5M | 0.01% |
5,619,084
-537,200
| -9% | -$8.27M |
|
964
Cibus
CBUS
$72.5M
| $86.2M | 0.01% |
98,066
+349
| +0.4% | +$307K |
|
965
Yeti Holdings
YETI
$2.99B
| $86.2M | 0.01% |
2,849,622
-752,333
| -21% | -$22.8M |
|
966
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $86.2M | 0.01% |
669,373
-42,904
| -6% | -$5.52M |
|
|
ZUO
967
DELISTED
Zuora, Inc.
ZUO
| $86.1M | 0.01% |
4,298,954
+257,077
| +6% | +$5.15M |
|
968
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $85.5M | 0.01% |
989,004
-35,476
| -3% | -$3.07M |
|
969
Landstar System
LSTR
$4.56B
| $85.1M | 0.01% |
777,701
-130,573
| -14% | -$14.3M |
|
|
PACD
970
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $84.4M | 0.01% |
5,949,980
+226,470
| +4% | +$3.21M |
|
971
DigitalBridge
DBRG
$2.05B
| $83.9M | 0.01% |
3,944,949
-1,005,214
| -20% | -$21.4M |
|
|
INXN
972
DELISTED
Interxion Holding N.V.
INXN
| $83.9M | 0.01% |
1,257,278
+150,427
| +14% | +$10M |
|
973
Scotiabank
BNS
$79.4B
| $83.9M | 0.01% |
1,575,307
+46,658
| +3% | +$2.48M |
|
974
Franklin Resources
BEN
$12.9B
| $83.6M | 0.01% |
2,523,862
+339,568
| +16% | +$11.3M |
|
975
Elastic
ESTC
$9.53B
| $83.6M | 0.01% |
1,046,489
+549,862
| +111% | +$43.9M |
|