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 | |
|---|---|---|---|---|---|---|
|
CLLS
1051
Cellectis
CLLS
$299M
| $84.7M | 0.01% |
3,530,406
| – | – |
|
1052
Targa Resources
TRGP
$35.6B
| $84.7M | 0.01% |
1,414,316
-566,964
| -29% | -$34M |
|
|
COTV
1053
DELISTED
Cotiviti Holdings, Inc.
COTV
| $84.6M | 0.01% |
2,033,175
+1,655,114
| +438% | +$68.9M |
|
1054
FirstCash
FCFS
$6.57B
| $84.1M | 0.01% |
1,710,218
+215,693
| +14% | +$10.6M |
|
1055
Fomento Económico Mexicano
FMX
$31.4B
| $83.7M | 0.01% |
945,858
-128,244
| -12% | -$11.4M |
|
|
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
| $83.5M | 0.01% |
13,559,185
-6,000
| -0% | -$37K |
|
|
VSTO
1057
DELISTED
Vista Outdoor Inc.
VSTO
| $83.5M | 0.01% |
4,055,755
+2,723,267
| +204% | +$56.1M |
|
1058
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $83.4M | 0.01% |
515,935
-142,651
| -22% | -$23.1M |
|
1059
Hubbell
HUBB
$24B
| $83.2M | 0.01% |
693,170
+3,700
| +0.5% | +$444K |
|
1060
Nabors Industries
NBR
$619M
| $83.2M | 0.01% |
127,338
-18,451
| -13% | -$12.1M |
|
|
ACTA
1061
DELISTED
Actua Corporation
ACTA
| $83.2M | 0.01% |
5,921,628
| – | – |
|
|
ARAV
1062
DELISTED
Aravive, Inc. Common Stock
ARAV
| $83.1M | 0.01% |
648,646
-39,417
| -6% | -$5.05M |
|
1063
Thomson Reuters
TRI
$78.2B
| $82.6M | 0.01% |
1,672,301
+215,308
| +15% | +$10.6M |
|
1064
Shake Shack
SHAK
$4.18B
| $82.6M | 0.01% |
2,473,147
+1,486,647
| +151% | +$49.7M |
|
1065
Delek US
DK
$1.72B
| $82.6M | 0.01% |
3,401,981
+2,139,800
| +170% | +$51.9M |
|
|
COHR
1066
DELISTED
Coherent Inc
COHR
| $82.5M | 0.01% |
401,039
+222,239
| +124% | +$45.7M |
|
1067
Bank of America Series L
BAC.PRL
$3.95B
| $82.5M | 0.01% |
69,441
-40,324
| -37% | -$47.9M |
|
|
JNCE
1068
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $82.4M | 0.01% |
+4,046,316
| New | +$82.4M |
|
1069
Rockwell Automation
ROK
$39.4B
| $82M | 0.01% |
526,796
+122,933
| +30% | +$19.1M |
|
|
EBSB
1070
DELISTED
Meridian Bancorp, Inc.
EBSB
| $82M | 0.01% |
4,479,500
-198,371
| -4% | -$3.63M |
|
|
FPO
1071
DELISTED
First Potomac Realty Trust
FPO
| $81.9M | 0.01% |
7,968,585
-63,700
| -0.8% | -$655K |
|
|
AIRM
1072
DELISTED
Air Methods Corp
AIRM
| $81.9M | 0.01% |
1,903,536
-842,015
| -31% | -$36.2M |
|
|
DATA
1073
DELISTED
Tableau Software, Inc.
DATA
| $81.7M | 0.01% |
1,648,821
-277,440
| -14% | -$13.7M |
|
1074
Stock Yards Bancorp
SYBT
$2.28B
| $81.6M | 0.01% |
2,008,240
+157,134
| +8% | +$6.39M |
|
1075
FTI Consulting
FCN
$5.4B
| $81.3M | 0.01% |
1,974,710
-400,290
| -17% | -$16.5M |
|