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 | |
|---|---|---|---|---|---|---|
1126
CommScope
COMM
$3.59B
| $61.1M | 0.01% |
2,813,019
-972,241
| -26% | -$21.1M |
|
|
AIMT
1127
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $61.1M | 0.01% |
2,734,583
+635,362
| +30% | +$14.2M |
|
|
RWT
1128
Redwood Trust
RWT
$802M
| $60.9M | 0.01% |
3,770,689
+1,557,237
| +70% | +$25.1M |
|
|
ATSG
1129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $60.7M | 0.01% |
2,635,325
-37,231
| -1% | -$858K |
|
|
INST
1130
DELISTED
Instructure, Inc.
INST
| $60.6M | 0.01% |
1,285,554
+265,620
| +26% | +$12.5M |
|
1131
Archer Daniels Midland
ADM
$29.6B
| $60.6M | 0.01% |
1,404,194
-360,452
| -20% | -$15.5M |
|
|
GNMK
1132
DELISTED
GenMark Diagnostics, Inc
GNMK
| $60.1M | 0.01% |
8,470,863
+77,571
| +0.9% | +$550K |
|
1133
Celanese
CE
$5.07B
| $60M | 0.01% |
607,959
-125,767
| -17% | -$12.4M |
|
1134
Copel
ELP
$6.92B
| $59.9M | 0.01% |
16,135,283
-793,460
| -5% | -$2.95M |
|
|
CSLT
1135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $59.8M | 0.01% |
15,952,562
+705,543
| +5% | +$2.65M |
|
1136
Realty Income
O
$55.1B
| $59.8M | 0.01% |
838,383
+504,576
| +151% | +$36M |
|
1137
Sabre
SABR
$730M
| $59.7M | 0.01% |
2,789,845
+2,350,994
| +536% | +$50.3M |
|
|
GG
1138
DELISTED
Goldcorp Inc
GG
| $59.6M | 0.01% |
5,208,589
+1,438,520
| +38% | +$16.5M |
|
1139
WillScot Mobile Mini Holdings
WSC
$4.23B
| $59.4M | 0.01% |
5,355,970
+2,299,370
| +75% | +$25.5M |
|
1140
Topgolf Callaway Brands
MODG
$1.74B
| $59.3M | 0.01% |
3,721,010
-88,337
| -2% | -$1.41M |
|
1141
Pan American Silver
PAAS
$15.5B
| $59.3M | 0.01% |
4,472,784
-56,109
| -1% | -$743K |
|
1142
Employers Holdings
EIG
$991M
| $59.2M | 0.01% |
1,476,642
-90,620
| -6% | -$3.63M |
|
1143
Galapagos
GLPG
$2.11B
| $59.1M | 0.01% |
502,193
+131,119
| +35% | +$15.4M |
|
|
MIC
1144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.1M | 0.01% |
1,433,951
-172,062
| -11% | -$7.09M |
|
|
AZPN
1145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.1M | 0.01% |
566,785
-185,597
| -25% | -$19.4M |
|
1146
Brown & Brown
BRO
$30.9B
| $58.8M | 0.01% |
1,991,361
-31,645
| -2% | -$934K |
|
1147
Lumentum
LITE
$11.4B
| $58.7M | 0.01% |
1,038,424
+402
| +0% | +$22.7K |
|
|
WBT
1148
DELISTED
Welbilt, Inc.
WBT
| $58.5M | 0.01% |
3,573,391
+2,631,930
| +280% | +$43.1M |
|
1149
Q32 Bio
QTTB
$23.1M
| $58.5M | 0.01% |
117,231
-33
| -0% | -$16.5K |
|
1150
National Health Investors
NHI
$3.76B
| $58.3M | 0.01% |
742,734
-10,067
| -1% | -$791K |
|