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 | |
|---|---|---|---|---|---|---|
|
SYT
976
DELISTED
Syngenta Ag
SYT
| $103M | 0.01% |
1,160,814
-765,286
| -40% | -$67.7M |
|
977
Pricesmart
PSMT
$3.63B
| $103M | 0.01% |
1,113,386
-29,862
| -3% | -$2.75M |
|
978
Shutterstock
SSTK
$750M
| $103M | 0.01% |
+2,480,352
| New | +$103M |
|
|
TCO
979
DELISTED
Taubman Centers Inc.
TCO
| $103M | 0.01% |
1,553,107
-347,742
| -18% | -$23M |
|
980
Axalta
AXTA
$6.88B
| $102M | 0.01% |
3,181,590
+788,777
| +33% | +$25.4M |
|
981
Vanguard Small-Cap Value ETF
VBR
$32B
| $102M | 0.01% |
832,393
-15,384
| -2% | -$1.89M |
|
|
BNCL
982
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $102M | 0.01% |
6,365,864
+623,853
| +11% | +$9.98M |
|
|
CIVI
983
DELISTED
Civitas Solutions, Inc.
CIVI
| $102M | 0.01% |
5,535,477
+112,366
| +2% | +$2.06M |
|
984
HEICO Class A
HEI.A
$35.3B
| $102M | 0.01% |
2,643,514
+178,516
| +7% | +$6.86M |
|
985
Live Nation Entertainment
LYV
$40.4B
| $101M | 0.01% |
3,339,079
-626,551
| -16% | -$19M |
|
986
G-III Apparel Group
GIII
$1.15B
| $101M | 0.01% |
4,625,575
-2,216,943
| -32% | -$48.5M |
|
987
Super Micro Computer
SMCI
$26.1B
| $101M | 0.01% |
39,930,620
-6,936,410
| -15% | -$17.6M |
|
988
Evolent Health
EVH
$1.08B
| $101M | 0.01% |
4,531,523
+2,289,227
| +102% | +$51M |
|
989
Marriott Vacations Worldwide
VAC
$2.75B
| $101M | 0.01% |
1,011,226
+427,126
| +73% | +$42.7M |
|
|
AFAM
990
DELISTED
Almost Family Inc
AFAM
| $101M | 0.01% |
2,077,849
+521,870
| +34% | +$25.4M |
|
|
EE
991
DELISTED
El Paso Electric Company
EE
| $100M | 0.01% |
1,981,935
-112,565
| -5% | -$5.68M |
|
992
iShare MSCI Eurozone ETF
EZU
$7.98B
| $100M | 0.01% |
2,654,910
+1,533,558
| +137% | +$57.7M |
|
|
PGRE
993
Paramount Group
PGRE
$1.59B
| $99.9M | 0.01% |
6,161,000
| – | – |
|
|
WOOF
994
DELISTED
VCA Inc.
WOOF
| $99.6M | 0.01% |
1,088,304
-320,266
| -23% | -$29.3M |
|
995
TAL Education Group
TAL
$6.54B
| $99.5M | 0.01% |
5,602,698
+297,078
| +6% | +$5.28M |
|
|
RESI
996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $99.4M | 0.01% |
6,519,011
-909,405
| -12% | -$13.9M |
|
997
RLJ Lodging Trust
RLJ
$1.16B
| $99.4M | 0.01% |
4,226,249
-4,168,435
| -50% | -$98M |
|
998
CoStar Group
CSGP
$36.9B
| $98.9M | 0.01% |
4,775,000
+310,000
| +7% | +$6.42M |
|
999
Baidu
BIDU
$38.4B
| $98.7M | 0.01% |
571,816
-28,983
| -5% | -$5M |
|
1000
iShares MSCI South Korea ETF
EWY
$5.47B
| $98.4M | 0.01% |
1,591,123
-156,105
| -9% | -$9.66M |
|