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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.07B
| $64.7M | 0.01% |
2,501,047
+773,781
| +45% | +$20M |
|
|
KEYW
1102
DELISTED
The KEYW Holding Corporation
KEYW
| $64.5M | 0.01% |
7,478,596
| – | – |
|
1103
Rigel Pharmaceuticals
RIGL
$678M
| $64.4M | 0.01% |
2,507,573
+7,972
| +0.3% | +$205K |
|
1104
Cimpress
CMPR
$1.44B
| $64.1M | 0.01% |
800,546
+70,901
| +10% | +$5.68M |
|
1105
Insperity
NSP
$1.93B
| $64.1M | 0.01% |
518,248
-190,935
| -27% | -$23.6M |
|
|
PS
1106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $64M | 0.01% |
2,016,732
-601,690
| -23% | -$19.1M |
|
1107
Texas Roadhouse
TXRH
$11B
| $63.9M | 0.01% |
1,027,379
-62,858
| -6% | -$3.91M |
|
|
OPTN
1108
DELISTED
OptiNose
OPTN
| $63.8M | 0.01% |
412,644
+374
| +0.1% | +$57.8K |
|
1109
Palo Alto Networks
PANW
$133B
| $63.7M | 0.01% |
1,572,948
-387,306
| -20% | -$15.7M |
|
1110
Jones Lang LaSalle
JLL
$14.6B
| $63.5M | 0.01% |
411,762
-115,390
| -22% | -$17.8M |
|
|
DISH
1111
DELISTED
DISH Network Corp.
DISH
| $63.2M | 0.01% |
1,995,598
+220,512
| +12% | +$6.99M |
|
1112
America Movil
AMX
$59.6B
| $63.2M | 0.01% |
4,423,343
+313,726
| +8% | +$4.48M |
|
1113
Banco Santander Chile
BSAC
$12.2B
| $63.1M | 0.01% |
2,122,658
+433,241
| +26% | +$12.9M |
|
1114
Standard Motor Products
SMP
$874M
| $62.7M | 0.01% |
1,277,773
-329,995
| -21% | -$16.2M |
|
1115
Medical Properties Trust
MPW
$2.77B
| $62.7M | 0.01% |
3,387,245
-1,194,125
| -26% | -$22.1M |
|
|
CIT
1116
DELISTED
CIT Group Inc.
CIT
| $62.7M | 0.01% |
1,306,989
-74,150
| -5% | -$3.56M |
|
|
MIME
1117
DELISTED
Mimecast Limited
MIME
| $62.5M | 0.01% |
1,320,416
+193,185
| +17% | +$9.15M |
|
|
HOME
1118
DELISTED
At Home Group Inc.
HOME
| $62M | 0.01% |
3,474,140
+55,171
| +2% | +$985K |
|
|
BIG
1119
DELISTED
Big Lots, Inc.
BIG
| $62M | 0.01% |
1,631,865
-214,506
| -12% | -$8.16M |
|
1120
Scansource
SCSC
$948M
| $62M | 0.01% |
1,730,210
-210,407
| -11% | -$7.54M |
|
1121
Fastenal
FAST
$54.3B
| $61.8M | 0.01% |
3,846,456
-5,245,252
| -58% | -$84.3M |
|
|
LTHM
1122
DELISTED
Livent Corporation
LTHM
| $61.4M | 0.01% |
5,001,460
+2,794,118
| +127% | +$34.3M |
|
1123
Cactus
WHD
$2.86B
| $61.4M | 0.01% |
1,724,488
-347,519
| -17% | -$12.4M |
|
|
HUYA
1124
Huya Inc
HUYA
$740M
| $61.3M | 0.01% |
2,178,529
-1,081,255
| -33% | -$30.4M |
|
1125
Genworth Financial
GNW
$3.51B
| $61.1M | 0.01% |
15,963,294
-138,494
| -0.9% | -$530K |
|