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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BioCryst Pharmaceuticals
BCRX
$1.69B
| $77.3M | 0.01% |
7,488,027
-262,100
| -3% | -$2.7M |
|
1077
Regal Rexnord
RRX
$9.62B
| $77.2M | 0.01% |
1,319,790
-83,000
| -6% | -$4.86M |
|
1078
SiriusXM
SIRI
$8.02B
| $77.1M | 0.01% |
1,893,870
+1,481,702
| +359% | +$60.3M |
|
1079
iShares MSCI EAFE ETF
EFA
$67.3B
| $77M | 0.01% |
1,310,468
-556,274
| -30% | -$32.7M |
|
|
NBIS
1080
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $76.9M | 0.01% |
4,891,352
+3,330,609
| +213% | +$52.4M |
|
1081
Aon
AON
$80.3B
| $76.5M | 0.01% |
830,014
+38,351
| +5% | +$3.54M |
|
1082
TriNet
TNET
$3.48B
| $76.3M | 0.01% |
3,943,036
+141,200
| +4% | +$2.73M |
|
|
AFSI
1083
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.2M | 0.01% |
2,474,196
-174,718
| -7% | -$5.38M |
|
|
LHCG
1084
DELISTED
LHC Group LLC
LHCG
| $76.1M | 0.01% |
1,680,050
-99,950
| -6% | -$4.53M |
|
|
ZLTQ
1085
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $76.1M | 0.01% |
2,665,700
-119,300
| -4% | -$3.4M |
|
|
YOKU
1086
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $75.9M | 0.01% |
2,798,300
-12,301,045
| -81% | -$334M |
|
1087
Axos Financial
AX
$5.21B
| $75.7M | 0.01% |
3,594,700
-2,026,460
| -36% | -$42.7M |
|
1088
Banner Corp
BANR
$2.33B
| $75.6M | 0.01% |
1,647,603
-23,950
| -1% | -$1.1M |
|
|
TMUSP
1089
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $75.6M | 0.01% |
1,115,885
+251,300
| +29% | +$17M |
|
1090
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $75.1M | 0.01% |
+1,489,079
| New | +$75.1M |
|
|
EVER
1091
DELISTED
Everbank Financial Corp
EVER
| $75M | 0.01% |
4,694,155
+2,936,190
| +167% | +$46.9M |
|
1092
JD.com
JD
$48.8B
| $74.8M | 0.01% |
2,319,091
+885,930
| +62% | +$28.6M |
|
1093
TG Therapeutics
TGTX
$5.15B
| $74.7M | 0.01% |
6,262,307
+299,006
| +5% | +$3.57M |
|
|
SC
1094
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74.7M | 0.01% |
4,710,790
+115,318
| +3% | +$1.83M |
|
|
MDAS
1095
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $74.4M | 0.01% |
2,403,639
-3,678,267
| -60% | -$114M |
|
1096
Palo Alto Networks
PANW
$133B
| $74M | 0.01% |
2,519,670
-4,505,700
| -64% | -$132M |
|
|
LJPC
1097
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $73.9M | 0.01% |
2,736,226
+66,100
| +2% | +$1.78M |
|
|
NVDQ
1098
DELISTED
Novadaq Technologies Inc.
NVDQ
| $72.8M | 0.01% |
5,715,563
-755,178
| -12% | -$9.62M |
|
|
RP
1099
DELISTED
RealPage, Inc.
RP
| $72.8M | 0.01% |
3,241,024
+966,523
| +42% | +$21.7M |
|
|
NXTM
1100
DELISTED
NxStage Medical Inc.
NXTM
| $72.8M | 0.01% |
3,320,583
+710,283
| +27% | +$15.6M |
|