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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Italy ETF
EWI
$728M
| $90.3M | 0.01% |
3,509,952
-206,665
| -6% | -$5.32M |
|
1027
Xencor
XNCR
$606M
| $90.1M | 0.01% |
3,765,748
-188,681
| -5% | -$4.51M |
|
|
NYRT
1028
DELISTED
New York REIT, Inc.
NYRT
| $90M | 0.01% |
929,032
-615,429
| -40% | -$59.6M |
|
1029
Wingstop
WING
$7.67B
| $89.7M | 0.01% |
3,172,308
-1,139,800
| -26% | -$32.2M |
|
1030
Voya Financial
VOYA
$7.39B
| $89.5M | 0.01% |
2,357,665
-27,271
| -1% | -$1.04M |
|
1031
Packaging Corp of America
PKG
$19.5B
| $89.2M | 0.01% |
973,942
-299,663
| -24% | -$27.5M |
|
1032
Plains All American Pipeline
PAA
$12.2B
| $88.6M | 0.01% |
2,804,300
+72,900
| +3% | +$2.3M |
|
1033
Usana Health Sciences
USNA
$564M
| $88.6M | 0.01% |
1,538,110
+102,086
| +7% | +$5.88M |
|
1034
Fabrinet
FN
$12.9B
| $88.4M | 0.01% |
2,103,011
-219,820
| -9% | -$9.24M |
|
|
EGL
1035
DELISTED
Engility Holdings, Inc.
EGL
| $88.2M | 0.01% |
3,047,933
+111,000
| +4% | +$3.21M |
|
1036
American Express
AXP
$229B
| $88.1M | 0.01% |
1,114,115
-546,396
| -33% | -$43.2M |
|
1037
Automatic Data Processing
ADP
$121B
| $88M | 0.01% |
859,772
+81,527
| +10% | +$8.35M |
|
1038
Agree Realty
ADC
$8.16B
| $87.9M | 0.01% |
1,832,970
-396,357
| -18% | -$19M |
|
1039
Standard Motor Products
SMP
$901M
| $87.6M | 0.01% |
1,782,921
-62,553
| -3% | -$3.07M |
|
|
LHCG
1040
DELISTED
LHC Group LLC
LHCG
| $87.3M | 0.01% |
1,619,899
+199,849
| +14% | +$10.8M |
|
1041
Owens & Minor
OMI
$423M
| $86.5M | 0.01% |
2,500,000
| – | – |
|
1042
Range Resources
RRC
$8.38B
| $86.4M | 0.01% |
2,969,204
-3,452,727
| -54% | -$100M |
|
1043
Avnet
AVT
$4.52B
| $86.2M | 0.01% |
1,884,175
-273,206
| -13% | -$12.5M |
|
1044
Vanguard Small-Cap ETF
VB
$67.9B
| $85.9M | 0.01% |
644,575
-17,397
| -3% | -$2.32M |
|
|
AKRX
1045
DELISTED
Akorn, Inc.
AKRX
| $85.7M | 0.01% |
3,560,997
+1,249,329
| +54% | +$30.1M |
|
1046
Lumen
LUMN
$6.25B
| $85.2M | 0.01% |
3,614,841
-109,244
| -3% | -$2.57M |
|
1047
Donaldson
DCI
$9.51B
| $85M | 0.01% |
1,866,313
-49,087
| -3% | -$2.23M |
|
1048
Sunstone Hotel Investors
SHO
$1.79B
| $84.8M | 0.01% |
5,532,000
+647,700
| +13% | +$9.93M |
|
1049
Magna International
MGA
$13.2B
| $84.7M | 0.01% |
1,963,700
-205,403
| -9% | -$8.86M |
|
1050
Sunrun
RUN
$3.69B
| $84.7M | 0.01% |
15,691,308
+270,000
| +2% | +$1.46M |
|