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 | |
|---|---|---|---|---|---|---|
|
ARA
1151
DELISTED
American Renal Associates Holdings, Inc
ARA
| $67.3M | 0.01% |
3,989,578
+500,624
| +14% | +$8.45M |
|
1152
NetApp
NTAP
$25B
| $67.3M | 0.01% |
1,608,714
+1,285,545
| +398% | +$53.8M |
|
1153
Raymond James Financial
RJF
$34.1B
| $67.2M | 0.01% |
1,321,782
+141,978
| +12% | +$7.22M |
|
1154
Citizens Financial Group
CFG
$22.3B
| $67.1M | 0.01% |
1,943,188
-182,724
| -9% | -$6.31M |
|
1155
Energy Transfer Partners
ET
$60B
| $67.1M | 0.01% |
3,402,800
-3,526,900
| -51% | -$69.6M |
|
|
LNCE
1156
DELISTED
Snyders-Lance, Inc.
LNCE
| $67M | 0.01% |
1,661,456
-141,506
| -8% | -$5.7M |
|
1157
Tompkins Financial
TMP
$1.02B
| $66.9M | 0.01% |
830,353
-51,816
| -6% | -$4.17M |
|
1158
Williams-Sonoma
WSM
$24.8B
| $66.7M | 0.01% |
2,486,818
-39,400
| -2% | -$1.06M |
|
1159
Avient
AVNT
$3.44B
| $66.5M | 0.01% |
1,951,956
-1,552,074
| -44% | -$52.9M |
|
|
KITE
1160
DELISTED
Kite Pharma, Inc.
KITE
| $66.5M | 0.01% |
847,373
-56,200
| -6% | -$4.41M |
|
|
GNC
1161
DELISTED
GNC Holdings, Inc.
GNC
| $66.5M | 0.01% |
9,033,857
-862,941
| -9% | -$6.35M |
|
1162
National Beverage
FIZZ
$3.78B
| $66.3M | 0.01% |
+1,568,612
| New | +$66.3M |
|
1163
Insight Enterprises
NSIT
$4.07B
| $66.2M | 0.01% |
1,610,869
-1,368,107
| -46% | -$56.2M |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $66.2M | 0.01% |
885,696
-6,159
| -0.7% | -$460K |
|
|
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
| $65.7M | 0.01% |
4,394,540
-1,652,349
| -27% | -$24.7M |
|
1166
Atlassian
TEAM
$46.4B
| $65.6M | 0.01% |
2,189,836
+1,708,347
| +355% | +$51.2M |
|
1167
Truist Financial
TFC
$58.4B
| $65.4M | 0.01% |
1,464,005
+998,898
| +215% | +$44.7M |
|
1168
Southwest Gas
SWX
$5.69B
| $65.3M | 0.01% |
787,706
-108,855
| -12% | -$9.03M |
|
1169
HealthEquity
HQY
$7.96B
| $65.2M | 0.01% |
1,535,422
+286,981
| +23% | +$12.2M |
|
|
SC
1170
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65.1M | 0.01% |
4,888,500
-28,000
| -0.6% | -$373K |
|
1171
iShares National Muni Bond ETF
MUB
$39.5B
| $65.1M | 0.01% |
597,122
+196,215
| +49% | +$21.4M |
|
|
QEP
1172
DELISTED
QEP RESOURCES, INC.
QEP
| $65M | 0.01% |
5,114,734
-1,193,509
| -19% | -$15.2M |
|
1173
iShares MSCI Spain ETF
EWP
$1.4B
| $64.9M | 0.01% |
2,135,179
-120,617
| -5% | -$3.67M |
|
1174
AMERISAFE
AMSF
$862M
| $64.9M | 0.01% |
1,000,060
+60
| +0% | +$3.89K |
|
|
EXTN
1175
DELISTED
Exterran Corporation
EXTN
| $64.8M | 0.01% |
2,061,987
-1,020,087
| -33% | -$32.1M |
|