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 | |
|---|---|---|---|---|---|---|
1201
Edgewell Personal Care
EPC
$1.01B
| $60.7M | 0.01% |
830,065
-60,835
| -7% | -$4.45M |
|
1202
Rigel Pharmaceuticals
RIGL
$654M
| $60.7M | 0.01% |
1,833,574
+350,246
| +24% | +$11.6M |
|
1203
Tronox
TROX
$793M
| $60.5M | 0.01% |
3,281,085
+2,450,743
| +295% | +$45.2M |
|
|
KLXI
1204
DELISTED
KLX Inc.
KLXI
| $60.4M | 0.01% |
1,603,837
+280,617
| +21% | +$10.6M |
|
1205
Arthur J. Gallagher & Co
AJG
$75.2B
| $60.3M | 0.01% |
1,067,375
+3,059
| +0.3% | +$173K |
|
|
FLOW
1206
DELISTED
SPX FLOW, Inc.
FLOW
| $60.3M | 0.01% |
1,737,488
+915,488
| +111% | +$31.8M |
|
1207
Hilton Grand Vacations
HGV
$3.99B
| $60.1M | 0.01% |
+2,096,548
| New | +$60.1M |
|
|
SAFE
1208
Safehold
SAFE
$1.15B
| $60M | 0.01% |
1,045,265
+120,881
| +13% | +$6.94M |
|
|
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
| $59.9M | 0.01% |
1,325,364
-164,355
| -11% | -$7.43M |
|
1210
Valero Energy
VLO
$49.2B
| $59.9M | 0.01% |
904,066
-1,471,388
| -62% | -$97.5M |
|
1211
Murphy USA
MUSA
$7.26B
| $59.9M | 0.01% |
815,889
-3,421
| -0.4% | -$251K |
|
1212
Jones Lang LaSalle
JLL
$14.6B
| $59.9M | 0.01% |
537,013
-9,327
| -2% | -$1.04M |
|
1213
Stifel
SF
$11.6B
| $59.8M | 0.01% |
1,788,000
-277,350
| -13% | -$9.28M |
|
|
MACK
1214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $59.5M | 0.01% |
2,455,517
-15,611
| -0.6% | -$378K |
|
|
SCG
1215
DELISTED
Scana
SCG
| $59.1M | 0.01% |
905,057
-73,538
| -8% | -$4.81M |
|
1216
Entegris
ENTG
$12B
| $59M | 0.01% |
2,523,000
+1,587,200
| +170% | +$37.1M |
|
1217
NCR Voyix
VYX
$1.73B
| $59M | 0.01% |
2,104,995
-1,547,051
| -42% | -$43.4M |
|
1218
Carriage Services
CSV
$652M
| $59M | 0.01% |
2,174,300
+6,792
| +0.3% | +$184K |
|
1219
RingCentral
RNG
$2.77B
| $58.7M | 0.01% |
2,073,108
+1,658,408
| +400% | +$46.9M |
|
1220
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $58.5M | 0.01% |
1,564,192
-259,290
| -14% | -$9.7M |
|
1221
Vulcan Materials
VMC
$38.9B
| $58.5M | 0.01% |
485,382
-1,082,376
| -69% | -$130M |
|
1222
Waste Management
WM
$88.8B
| $58.1M | 0.01% |
797,364
-369,497
| -32% | -$26.9M |
|
1223
H&R Block
HRB
$6.73B
| $58.1M | 0.01% |
2,497,193
-4,330,706
| -63% | -$101M |
|
1224
Helmerich & Payne
HP
$2.07B
| $57.8M | 0.01% |
868,693
-347,815
| -29% | -$23.2M |
|
1225
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $57.7M | 0.01% |
1,446,421
+284,460
| +24% | +$11.3M |
|