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 | |
|---|---|---|---|---|---|---|
1076
Hologic
HOLX
$14.8B
| $80.5M | 0.01% |
1,890,991
+609,630
| +48% | +$25.9M |
|
1077
Kellanova
K
$27.7B
| $80.2M | 0.01% |
1,176,615
+445,858
| +61% | +$30.4M |
|
1078
XPO
XPO
$15.8B
| $80M | 0.01% |
4,829,336
+922,516
| +24% | +$15.3M |
|
1079
CBIZ
CBZ
$3.13B
| $79.8M | 0.01% |
5,888,068
-629,811
| -10% | -$8.53M |
|
1080
Brown & Brown
BRO
$31.1B
| $79.4M | 0.01% |
3,804,420
-4,452,912
| -54% | -$92.9M |
|
1081
iShares US Financials ETF
IYF
$4.1B
| $79.2M | 0.01% |
1,521,756
-230,926
| -13% | -$12M |
|
1082
Halozyme
HALO
$9.07B
| $79M | 0.01% |
6,096,781
-669,601
| -10% | -$8.68M |
|
1083
Lakeland Financial Corp
LKFN
$1.68B
| $78.8M | 0.01% |
1,828,215
-21,795
| -1% | -$940K |
|
|
HIBB
1084
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $78.5M | 0.01% |
2,660,436
+100,929
| +4% | +$2.98M |
|
1085
e.l.f. Beauty
ELF
$7.83B
| $78.4M | 0.01% |
2,723,783
+2,534,383
| +1,338% | +$73M |
|
1086
Valmont Industries
VMI
$7.63B
| $78.2M | 0.01% |
503,021
+2,221
| +0.4% | +$345K |
|
1087
AGCO
AGCO
$8.15B
| $78.2M | 0.01% |
1,299,495
-704,668
| -35% | -$42.4M |
|
|
ACIA
1088
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $78.1M | 0.01% |
1,332,907
+506,153
| +61% | +$29.7M |
|
1089
Stagwell
STGW
$1.44B
| $77.9M | 0.01% |
8,291,115
+416,974
| +5% | +$3.92M |
|
|
SPN
1090
DELISTED
Superior Energy Services, Inc.
SPN
| $77.6M | 0.01% |
5,439,283
-2,309,165
| -30% | -$32.9M |
|
1091
Teekay
TK
$726M
| $77.5M | 0.01% |
8,474,615
+216
| +0% | +$1.98K |
|
|
PX
1092
DELISTED
Praxair Inc
PX
| $77.4M | 0.01% |
652,810
-75,728
| -10% | -$8.98M |
|
|
SBNY
1093
DELISTED
Signature Bank
SBNY
| $77.4M | 0.01% |
521,317
+73,450
| +16% | +$10.9M |
|
1094
Synovus
SNV
$7.19B
| $76.9M | 0.01% |
1,875,742
+55,500
| +3% | +$2.28M |
|
1095
Gogo Inc
GOGO
$1.38B
| $76.9M | 0.01% |
6,986,515
+964,193
| +16% | +$10.6M |
|
|
XLNX
1096
DELISTED
Xilinx Inc
XLNX
| $76.7M | 0.01% |
1,324,126
-637,919
| -33% | -$36.9M |
|
|
BNFT
1097
DELISTED
Benefitfocus, Inc.
BNFT
| $76.5M | 0.01% |
2,736,113
+257,567
| +10% | +$7.2M |
|
1098
Synopsys
SNPS
$81.4B
| $76.2M | 0.01% |
1,056,976
-463,905
| -31% | -$33.5M |
|
|
AIMT
1099
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $75.9M | 0.01% |
3,495,159
-1,453,868
| -29% | -$31.6M |
|
|
MBFI
1100
DELISTED
MB Financial Corp
MBFI
| $75.8M | 0.01% |
1,770,628
-119,172
| -6% | -$5.1M |
|