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 | |
|---|---|---|---|---|---|---|
|
PFPT
1176
DELISTED
Proofpoint, Inc.
PFPT
| $64.5M | 0.01% |
867,200
-280,969
| -24% | -$20.9M |
|
1177
Telephone and Data Systems
TDS
$4.47B
| $64.4M | 0.01% |
2,429,413
+277,024
| +13% | +$7.34M |
|
|
PDS
1178
Precision Drilling
PDS
$762M
| $64.3M | 0.01% |
679,797
-408,042
| -38% | -$38.6M |
|
1179
Huron Consulting
HURN
$2.45B
| $64.1M | 0.01% |
1,523,136
+25,250
| +2% | +$1.06M |
|
1180
Center Bancorp
CNOB
$1.26B
| $64M | 0.01% |
2,640,591
+51,800
| +2% | +$1.26M |
|
1181
Madison Square Garden
MSGS
$5.1B
| $64M | 0.01% |
449,169
+120,051
| +36% | +$17.1M |
|
1182
Enterprise Products Partners
EPD
$69.1B
| $63.6M | 0.01% |
2,305,000
-1,731,075
| -43% | -$47.8M |
|
1183
Copart
CPRT
$47.3B
| $63.2M | 0.01% |
8,167,416
-305,392
| -4% | -$2.36M |
|
1184
Pegasystems
PEGA
$9.94B
| $63.1M | 0.01% |
2,879,094
-584,596
| -17% | -$12.8M |
|
1185
Pembina Pipeline
PBA
$22.7B
| $63.1M | 0.01% |
1,990,350
+103,010
| +5% | +$3.26M |
|
1186
CNX Resources
CNX
$4.27B
| $62.9M | 0.01% |
4,500,791
-332,700
| -7% | -$4.65M |
|
1187
Landstar System
LSTR
$4.53B
| $62.9M | 0.01% |
734,765
-69,300
| -9% | -$5.94M |
|
1188
Leggett & Platt
LEG
$1.32B
| $62.9M | 0.01% |
1,250,149
-1,091,461
| -47% | -$54.9M |
|
1189
Park Hotels & Resorts
PK
$2.41B
| $62.8M | 0.01% |
+2,445,881
| New | +$62.8M |
|
1190
Novartis
NVS
$242B
| $62.6M | 0.01% |
941,169
+3,933
| +0.4% | +$262K |
|
|
NPKI
1191
NPK International Inc.
NPKI
$895M
| $62.6M | 0.01% |
7,730,413
-354,897
| -4% | -$2.87M |
|
1192
AMC Networks
AMCX
$350M
| $62.6M | 0.01% |
1,066,794
-835,697
| -44% | -$49M |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62.3M | 0.01% |
1,123,700
-586,600
| -34% | -$32.5M |
|
1194
Pan American Silver
PAAS
$15.8B
| $62M | 0.01% |
3,539,837
+74,700
| +2% | +$1.31M |
|
1195
Broadridge
BR
$29.9B
| $62M | 0.01% |
912,481
-691,798
| -43% | -$47M |
|
1196
BWX Technologies
BWXT
$15.6B
| $61.6M | 0.01% |
1,295,101
-882,352
| -41% | -$42M |
|
1197
Camden National
CAC
$679M
| $61.6M | 0.01% |
1,399,131
+136,242
| +11% | +$6M |
|
1198
Microchip Technology
MCHP
$35B
| $61.1M | 0.01% |
1,656,466
-122,030
| -7% | -$4.5M |
|
1199
MACOM Technology Solutions
MTSI
$9.74B
| $61.1M | 0.01% |
1,264,242
+445,749
| +54% | +$21.5M |
|
1200
Black Hills Corp
BKH
$4.32B
| $61M | 0.01% |
917,351
-45,300
| -5% | -$3.01M |
|