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 | |
|---|---|---|---|---|---|---|
|
LJPC
1001
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $98.3M | 0.01% |
3,294,435
+556,334
| +20% | +$16.6M |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $98.2M | 0.01% |
2,755,833
-251,223
| -8% | -$8.96M |
|
1003
Liberty Media Series C
FWONK
$25.5B
| $97.6M | 0.01% |
2,955,757
+216,273
| +8% | +$7.14M |
|
|
BETR
1004
DELISTED
Amplify Snack Brands, Inc.
BETR
| $96.7M | 0.01% |
11,517,651
+24,588
| +0.2% | +$207K |
|
1005
iShares Core MSCI EAFE ETF
IEFA
$153B
| $96.5M | 0.01% |
+1,665,979
| New | +$96.5M |
|
1006
NETGEAR
NTGR
$842M
| $96.5M | 0.01% |
1,946,655
-332,603
| -15% | -$16.5M |
|
1007
Public Service Enterprise Group
PEG
$40.9B
| $96.1M | 0.01% |
2,166,576
+40,125
| +2% | +$1.78M |
|
1008
Acadia Healthcare
ACHC
$2.06B
| $95.7M | 0.01% |
2,195,002
+1,391,552
| +173% | +$60.7M |
|
1009
AtriCure
ATRC
$1.87B
| $94.8M | 0.01% |
4,950,000
+130,000
| +3% | +$2.49M |
|
1010
CytomX Therapeutics
CTMX
$345M
| $94.6M | 0.01% |
5,477,727
+17,375
| +0.3% | +$300K |
|
1011
SPDR S&P China ETF
GXC
$503M
| $94.5M | 0.01% |
1,151,620
+26
| +0% | +$2.13K |
|
|
MSCC
1012
DELISTED
Microsemi Corp
MSCC
| $93.4M | 0.01% |
1,813,400
-489,612
| -21% | -$25.2M |
|
1013
Aon
AON
$80.3B
| $92.6M | 0.01% |
779,951
-11,664
| -1% | -$1.38M |
|
1014
WSFS Financial
WSFS
$3.17B
| $92.3M | 0.01% |
2,009,757
-183,438
| -8% | -$8.43M |
|
|
GLOG
1015
DELISTED
GASLOG LTD
GLOG
| $92.2M | 0.01% |
6,008,734
-458,200
| -7% | -$7.03M |
|
1016
NNN REIT
NNN
$8.17B
| $92.2M | 0.01% |
2,112,937
-372,977
| -15% | -$16.3M |
|
1017
Dine Brands
DIN
$372M
| $92.1M | 0.01% |
1,691,509
+789,603
| +88% | +$43M |
|
1018
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $92M | 0.01% |
1,048,194
-547,600
| -34% | -$48.1M |
|
1019
MacroGenics
MGNX
$104M
| $91.9M | 0.01% |
4,943,364
-281,994
| -5% | -$5.25M |
|
|
VAR
1020
DELISTED
Varian Medical Systems, Inc.
VAR
| $91.8M | 0.01% |
1,006,924
+736,419
| +272% | +$67.1M |
|
1021
Xerox
XRX
$466M
| $91.3M | 0.01% |
3,108,169
-1,643,121
| -35% | -$48.2M |
|
1022
Prestige Consumer Healthcare
PBH
$3.2B
| $91M | 0.01% |
1,637,651
+374,518
| +30% | +$20.8M |
|
1023
WEX
WEX
$6.04B
| $90.7M | 0.01% |
876,237
-564,640
| -39% | -$58.4M |
|
1024
Ascendis Pharma
ASND
$12B
| $90.7M | 0.01% |
3,238,720
+86,188
| +3% | +$2.41M |
|
|
GNMK
1025
DELISTED
GenMark Diagnostics, Inc
GNMK
| $90.5M | 0.01% |
7,057,680
+97,034
| +1% | +$1.24M |
|