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 | |
|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.62B
| $71.1M | 0.01% |
17,256,792
+1,096,921
| +7% | +$4.52M |
|
1127
Abercrombie & Fitch
ANF
$4.44B
| $71M | 0.01% |
5,950,000
-35,000
| -0.6% | -$418K |
|
|
JNPR
1128
DELISTED
Juniper Networks
JNPR
| $70.9M | 0.01% |
2,546,379
-85,857
| -3% | -$2.39M |
|
1129
Fair Isaac
FICO
$38.3B
| $70.7M | 0.01% |
548,300
-30,600
| -5% | -$3.95M |
|
|
KEYW
1130
DELISTED
The KEYW Holding Corporation
KEYW
| $70.1M | 0.01% |
7,424,468
+1,280,376
| +21% | +$12.1M |
|
|
BITA
1131
DELISTED
Bitauto Holdings Limited
BITA
| $69.9M | 0.01% |
2,729,560
-118,145
| -4% | -$3.03M |
|
1132
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $69.8M | 0.01% |
617,768
-19,838
| -3% | -$2.24M |
|
1133
Compañía de Cervecerías Unidas
CCU
$2.24B
| $69.7M | 0.01% |
2,758,700
-184,300
| -6% | -$4.66M |
|
1134
Occidental Petroleum
OXY
$45.3B
| $69.7M | 0.01% |
1,099,422
-142,187
| -11% | -$9.01M |
|
1135
Expro
XPRO
$1.45B
| $69.5M | 0.01% |
1,095,425
+72,961
| +7% | +$4.63M |
|
1136
Standex International
SXI
$2.52B
| $69.3M | 0.01% |
692,202
-185,576
| -21% | -$18.6M |
|
1137
Ally Financial
ALLY
$13B
| $69.1M | 0.01% |
3,398,866
+2,992,720
| +737% | +$60.8M |
|
|
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $68.5M | 0.01% |
2,391,271
-594,077
| -20% | -$17M |
|
1139
TripAdvisor
TRIP
$2.08B
| $68.5M | 0.01% |
1,586,751
-363,115
| -19% | -$15.7M |
|
1140
Sixth Street Specialty
TSLX
$2.32B
| $68.3M | 0.01% |
3,351,241
+7,200
| +0.2% | +$147K |
|
1141
Seres Therapeutics
MCRB
$154M
| $68.2M | 0.01% |
302,646
+93
| +0% | +$21K |
|
|
PRFT
1142
DELISTED
Perficient Inc
PRFT
| $68.1M | 0.01% |
3,923,441
-947,288
| -19% | -$16.4M |
|
|
VWR
1143
DELISTED
VWR Corporation
VWR
| $68M | 0.01% |
2,410,978
+7,700
| +0.3% | +$217K |
|
1144
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $67.8M | 0.01% |
1,594,217
+811,429
| +104% | +$34.5M |
|
|
ESND
1145
DELISTED
Essendant Inc.
ESND
| $67.6M | 0.01% |
4,465,300
-1,112,842
| -20% | -$16.9M |
|
1146
BancFirst
BANF
$4.48B
| $67.6M | 0.01% |
1,504,826
-155,282
| -9% | -$6.98M |
|
1147
AB InBev
BUD
$115B
| $67.6M | 0.01% |
616,204
-587,173
| -49% | -$64.4M |
|
1148
Sealed Air
SEE
$4.99B
| $67.5M | 0.01% |
1,549,870
+654,872
| +73% | +$28.5M |
|
1149
Clearway Energy Class C
CWEN
$3.37B
| $67.5M | 0.01% |
3,812,738
-217,392
| -5% | -$3.85M |
|
1150
MarketAxess Holdings
MKTX
$7.04B
| $67.5M | 0.01% |
359,802
+66,040
| +22% | +$12.4M |
|