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 | |
|---|---|---|---|---|---|---|
|
LLL
1176
DELISTED
L3 Technologies, Inc.
LLL
| $54.5M | 0.01% |
264,132
-1,733
| -0.7% | -$358K |
|
1177
Hanmi Financial
HAFC
$748M
| $54.5M | 0.01% |
2,561,110
+155,428
| +6% | +$3.31M |
|
|
TSG
1178
DELISTED
The Stars Group Inc.
TSG
| $54.4M | 0.01% |
3,104,137
+350,269
| +13% | +$6.13M |
|
1179
Cardlytics
CDLX
$59.6M
| $54.3M | 0.01% |
3,284,572
+72,847
| +2% | +$1.2M |
|
1180
First Foundation Inc
FFWM
$493M
| $54.3M | 0.01% |
4,000,694
+247,100
| +7% | +$3.35M |
|
1181
Huntsman Corp
HUN
$1.89B
| $53.9M | 0.01% |
2,397,553
-17,854
| -0.7% | -$402K |
|
1182
Smith & Nephew
SNN
$16.4B
| $53.8M | 0.01% |
1,341,034
+1,160,015
| +641% | +$46.5M |
|
1183
Comfort Systems
FIX
$26.6B
| $53.6M | 0.01% |
1,023,545
-25,430
| -2% | -$1.33M |
|
1184
AMERISAFE
AMSF
$841M
| $53.5M | 0.01% |
900,894
-89,605
| -9% | -$5.32M |
|
1185
Allegiant Air
ALGT
$1.19B
| $53.5M | 0.01% |
413,108
-16,233
| -4% | -$2.1M |
|
1186
Parker-Hannifin
PH
$96.1B
| $53.3M | 0.01% |
310,712
+43,094
| +16% | +$7.4M |
|
1187
Applied Industrial Technologies
AIT
$9.94B
| $53M | 0.01% |
891,893
-173,207
| -16% | -$10.3M |
|
|
SGI
1188
Somnigroup International Inc.
SGI
$17.6B
| $52.9M | 0.01% |
3,671,600
+482,624
| +15% | +$6.96M |
|
1189
Abeona Therapeutics
ABEO
$330M
| $52.9M | 0.01% |
287,615
-52
| -0% | -$9.57K |
|
1190
Dick's Sporting Goods
DKS
$19.9B
| $52.7M | 0.01% |
1,431,090
+350,515
| +32% | +$12.9M |
|
1191
BlackLine
BL
$3.36B
| $52.4M | 0.01% |
1,130,651
+361,839
| +47% | +$16.8M |
|
|
PDS
1192
Precision Drilling
PDS
$765M
| $52.3M | 0.01% |
1,101,682
| – | – |
|
|
CZR
1193
DELISTED
Caesars Entertainment Corporation
CZR
| $51.9M | 0.01% |
5,970,369
+3,932,949
| +193% | +$34.2M |
|
1194
Perdoceo Education
PRDO
$2.26B
| $51.8M | 0.01% |
3,134,862
+382,842
| +14% | +$6.32M |
|
1195
Melco Resorts & Entertainment
MLCO
$3.75B
| $51.6M | 0.01% |
2,286,114
-356,963
| -14% | -$8.06M |
|
1196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $51.5M | 0.01% |
39,774
-9,360
| -19% | -$12.1M |
|
1197
Tenet Healthcare
THC
$17B
| $51.5M | 0.01% |
1,785,117
+215,600
| +14% | +$6.22M |
|
1198
Woodward
WWD
$14.3B
| $51.3M | 0.01% |
540,692
+288,545
| +114% | +$27.4M |
|
1199
Comscore
SCOR
$34.1M
| $51.1M | 0.01% |
126,248
-50,821
| -29% | -$20.6M |
|
1200
Prothena Corp
PRTA
$442M
| $50.8M | 0.01% |
4,187,033
-723,397
| -15% | -$8.77M |
|