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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$11B
| $75.8M | 0.01% |
2,032,333
+44,633
| +2% | +$1.66M |
|
1102
TG Therapeutics
TGTX
$5.15B
| $75.2M | 0.01% |
6,451,713
+2,660,949
| +70% | +$31M |
|
|
KNL
1103
DELISTED
Knoll, Inc.
KNL
| $75M | 0.01% |
3,151,277
+612,882
| +24% | +$14.6M |
|
1104
HF Sinclair
DINO
$9.68B
| $74.6M | 0.01% |
2,633,434
-571,925
| -18% | -$16.2M |
|
1105
Quest Diagnostics
DGX
$20.5B
| $74.6M | 0.01% |
759,611
+17,794
| +2% | +$1.75M |
|
1106
Cognex
CGNX
$7.55B
| $74.4M | 0.01% |
1,771,898
+102,288
| +6% | +$4.29M |
|
|
ANTX
1107
DELISTED
Anthem, Inc.
ANTX
| $73.9M | 0.01% |
1,477,608
-124,842
| -8% | -$6.24M |
|
1108
Lennox International
LII
$19.9B
| $73.7M | 0.01% |
440,462
-6,713
| -2% | -$1.12M |
|
1109
American Financial Group
AFG
$11.7B
| $73.5M | 0.01% |
769,962
-29,163
| -4% | -$2.78M |
|
|
NWLI
1110
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73.4M | 0.01% |
241,217
+2,618
| +1% | +$796K |
|
|
TOO
1111
DELISTED
Teekay Offshore Partners L.P.
TOO
| $73.3M | 0.01% |
14,448,997
+1,170,300
| +9% | +$5.93M |
|
1112
Synchronoss Technologies
SNCR
$66.8M
| $73.2M | 0.01% |
333,389
-23,986
| -7% | -$5.27M |
|
1113
Cytokinetics
CYTK
$6.38B
| $72.7M | 0.01% |
5,655,916
+456,502
| +9% | +$5.87M |
|
|
DHC
1114
Diversified Healthcare Trust
DHC
$1.09B
| $72.6M | 0.01% |
3,583,900
+35,070
| +1% | +$710K |
|
|
SRCLP
1115
DELISTED
Stericycle, Inc
SRCLP
| $72.5M | 0.01% |
1,021,500
+533,100
| +109% | +$37.9M |
|
|
WBC
1116
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.5M | 0.01% |
617,409
+193,687
| +46% | +$22.7M |
|
1117
Iridium Communications
IRDM
$1.95B
| $72.2M | 0.01% |
7,486,336
-151,729
| -2% | -$1.46M |
|
1118
Chord Energy
CHRD
$6B
| $72.1M | 0.01% |
5,058,633
-734,313
| -13% | -$10.5M |
|
|
ELLI
1119
DELISTED
Ellie Mae Inc
ELLI
| $72.1M | 0.01% |
719,149
+537,095
| +295% | +$53.9M |
|
1120
Paylocity
PCTY
$9.48B
| $72.1M | 0.01% |
1,865,649
+111,335
| +6% | +$4.3M |
|
1121
Hope Bancorp
HOPE
$1.43B
| $71.8M | 0.01% |
3,746,842
-273,691
| -7% | -$5.25M |
|
|
LGF.A
1122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $71.6M | 0.01% |
2,695,208
-301,553
| -10% | -$8.01M |
|
|
TFCF
1123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $71.6M | 0.01% |
2,252,036
+692,849
| +44% | +$22M |
|
1124
Johnson Controls International
JCI
$70.6B
| $71.3M | 0.01% |
1,692,129
-677,763
| -29% | -$28.5M |
|
|
NBLX
1125
DELISTED
Noble Midstream Partners LP
NBLX
| $71.3M | 0.01% |
1,368,108
+633,033
| +86% | +$33M |
|