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 | |
|---|---|---|---|---|---|---|
1226
VSE Corp
VSEC
$3.39B
| $57.6M | 0.01% |
1,410,537
+64,881
| +5% | +$2.65M |
|
1227
Kennametal
KMT
$1.58B
| $57.5M | 0.01% |
+1,465,533
| New | +$57.5M |
|
|
VRAY
1228
DELISTED
ViewRay, Inc.
VRAY
| $57.4M | 0.01% |
6,742,183
-1,247,740
| -16% | -$10.6M |
|
1229
Cencora
COR
$58.7B
| $57.3M | 0.01% |
647,764
-238,462
| -27% | -$21.1M |
|
1230
Stanley Black & Decker
SWK
$12B
| $57.3M | 0.01% |
431,252
-55,224
| -11% | -$7.34M |
|
1231
Western Alliance Bancorporation
WAL
$9.78B
| $57.2M | 0.01% |
1,165,117
+14,100
| +1% | +$692K |
|
|
ELME
1232
Elme Communities
ELME
$1.51B
| $57M | 0.01% |
1,822,600
+422,859
| +30% | +$13.2M |
|
|
BRSL
1233
Brightstar Lottery PLC
BRSL
$3.12B
| $56.9M | 0.01% |
2,402,519
+659,564
| +38% | +$15.6M |
|
1234
The Ensign Group
ENSG
$9.68B
| $56.9M | 0.01% |
3,234,130
-1,016,940
| -24% | -$17.9M |
|
|
PRAH
1235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.7M | 0.01% |
869,162
-131,738
| -13% | -$8.59M |
|
1236
Compañía de Minas Buenaventura
BVN
$5.08B
| $56.6M | 0.01% |
4,702,223
+144,280
| +3% | +$1.74M |
|
1237
CAE Inc
CAE
$8.52B
| $56.4M | 0.01% |
3,692,900
+87,670
| +2% | +$1.34M |
|
1238
Pure Storage
PSTG
$26.9B
| $56.4M | 0.01% |
5,737,076
-1,452,600
| -20% | -$14.3M |
|
1239
Intellia Therapeutics
NTLA
$1.22B
| $56.4M | 0.01% |
4,000,935
-764,546
| -16% | -$10.8M |
|
1240
Lamar Advertising Co
LAMR
$12.9B
| $56.2M | 0.01% |
752,415
-82,327
| -10% | -$6.15M |
|
1241
Lazard
LAZ
$5.27B
| $56M | 0.01% |
1,218,289
-2,100
| -0.2% | -$96.6K |
|
1242
Gray Television
GTN
$598M
| $56M | 0.01% |
3,858,697
+737,600
| +24% | +$10.7M |
|
|
TACO
1243
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $55.9M | 0.01% |
4,218,083
+749,348
| +22% | +$9.94M |
|
|
SYRS
1244
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $55.9M | 0.01% |
350,894
+187
| +0.1% | +$29.8K |
|
1245
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $55.6M | 0.01% |
1,743,148
-840,938
| -33% | -$26.8M |
|
1246
Karyopharm Therapeutics
KPTI
$57.1M
| $55.5M | 0.01% |
288,322
-27,020
| -9% | -$5.2M |
|
|
BOJA
1247
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $55.4M | 0.01% |
2,702,392
+1,734,355
| +179% | +$35.6M |
|
1248
Rush Enterprises Class A
RUSHA
$4.35B
| $55.1M | 0.01% |
3,748,941
+390,082
| +12% | +$5.74M |
|
|
XIFR
1249
XPLR Infrastructure, LP
XIFR
$945M
| $55M | 0.01% |
1,661,494
-1,455,851
| -47% | -$48.2M |
|
1250
Burlington
BURL
$16.8B
| $55M | 0.01% |
565,678
+66,428
| +13% | +$6.46M |
|