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 | |
|---|---|---|---|---|---|---|
|
CBIO
1226
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $48.6M | 0.01% |
38,967
+3,651
| +10% | +$4.55M |
|
1227
VSE Corp
VSEC
$3.4B
| $48.4M | 0.01% |
1,532,960
-97,445
| -6% | -$3.08M |
|
1228
Pinnacle West Capital
PNW
$10.5B
| $48.4M | 0.01% |
506,119
-434,527
| -46% | -$41.5M |
|
1229
Navient
NAVI
$1.28B
| $48.1M | 0.01% |
4,157,570
-199,516
| -5% | -$2.31M |
|
|
CPLG
1230
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $47.9M | 0.01% |
4,287,244
-4,600,208
| -52% | -$51.4M |
|
1231
BancFirst
BANF
$4.45B
| $47.8M | 0.01% |
915,680
+245
| +0% | +$12.8K |
|
1232
American Eagle Outfitters
AEO
$3.18B
| $47.7M | 0.01% |
2,152,703
+960,273
| +81% | +$21.3M |
|
1233
Cooper Companies
COO
$13.3B
| $47.6M | 0.01% |
643,064
-29,632
| -4% | -$2.19M |
|
1234
WesBanco
WSBC
$3.03B
| $47.6M | 0.01% |
1,197,489
-32,070
| -3% | -$1.27M |
|
|
GRA
1235
DELISTED
W.R. Grace & Co.
GRA
| $47.2M | 0.01% |
604,609
+5,611
| +0.9% | +$438K |
|
1236
MKS Inc. Common Stock
MKSI
$7.73B
| $47.1M | 0.01% |
506,098
-163,967
| -24% | -$15.3M |
|
|
TCDA
1237
DELISTED
Tricida, Inc. Common Stock
TCDA
| $46.8M | 0.01% |
1,213,065
+107,500
| +10% | +$4.15M |
|
1238
Ciena
CIEN
$18.6B
| $46.7M | 0.01% |
1,249,825
+1,072,632
| +605% | +$40.1M |
|
|
LGF.A
1239
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46.6M | 0.01% |
2,981,824
-827,410
| -22% | -$12.9M |
|
|
ALEX
1240
Alexander & Baldwin
ALEX
$1.34B
| $46.6M | 0.01% |
1,829,958
+86,180
| +5% | +$2.19M |
|
1241
Air Lease Corp
AL
$7.1B
| $46.4M | 0.01% |
1,350,862
-944,008
| -41% | -$32.4M |
|
1242
City Holding Co
CHCO
$1.83B
| $46.4M | 0.01% |
608,699
-82
| -0% | -$6.25K |
|
|
KAMN
1243
DELISTED
Kaman Corp
KAMN
| $46.4M | 0.01% |
793,551
-53,089
| -6% | -$3.1M |
|
1244
Bank of America Series L
BAC.PRL
$3.95B
| $46.4M | 0.01% |
35,506
-9,176
| -21% | -$12M |
|
1245
Banner Corp
BANR
$2.29B
| $46.3M | 0.01% |
855,321
-234
| -0% | -$12.7K |
|
|
SYRS
1246
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $46.1M | 0.01% |
504,816
| – | – |
|
1247
Eastman Chemical
EMN
$7.71B
| $46.1M | 0.01% |
607,633
-289,809
| -32% | -$22M |
|
1248
Arlo Technologies
ARLO
$1.82B
| $46M | 0.01% |
11,138,225
+3,713,841
| +50% | +$15.3M |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $45.7M | 0.01% |
370,789
+43,844
| +13% | +$5.4M |
|
|
DISCK
1250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 0.01% |
1,788,500
+34,993
| +2% | +$890K |
|