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 | |
|---|---|---|---|---|---|---|
1251
Canadian Imperial Bank of Commerce
CM
$73.3B
| $54.9M | 0.01% |
1,273,622
-17,800
| -1% | -$767K |
|
1252
Cheniere Energy
LNG
$52.1B
| $54.7M | 0.01% |
1,156,841
-2,056,459
| -64% | -$97.2M |
|
1253
Zoetis
ZTS
$66.2B
| $54.2M | 0.01% |
1,015,860
-1,497
| -0.1% | -$79.9K |
|
1254
Geron
GERN
$842M
| $53.8M | 0.01% |
23,709,425
| – | – |
|
1255
Nutanix
NTNX
$20.7B
| $53.8M | 0.01% |
2,863,858
+351,058
| +14% | +$6.59M |
|
1256
Spire
SR
$4.5B
| $53.6M | 0.01% |
794,430
-73,270
| -8% | -$4.95M |
|
|
DYN
1257
DELISTED
Dynegy, Inc.
DYN
| $53.5M | 0.01% |
6,808,702
+53,756
| +0.8% | +$423K |
|
|
HAYN
1258
DELISTED
Haynes International, Inc.
HAYN
| $53.4M | 0.01% |
1,400,000
| – | – |
|
|
TVPT
1259
DELISTED
Travelport Worldwide Limited
TVPT
| $53.3M | 0.01% |
4,530,043
-3,680,474
| -45% | -$43.3M |
|
|
HIMX
1260
Himax Technologies
HIMX
$1.47B
| $53.3M | 0.01% |
5,845,937
-14,850
| -0.3% | -$135K |
|
|
FOE
1261
DELISTED
Ferro Corporation
FOE
| $52.3M | 0.01% |
3,444,692
-499,200
| -13% | -$7.58M |
|
1262
Mercado Libre
MELI
$119B
| $52.2M | 0.01% |
246,731
-240,836
| -49% | -$50.9M |
|
1263
Trade Desk
TTD
$22.1B
| $52.1M | 0.01% |
13,977,000
+13,459,000
| +2,598% | +$50.1M |
|
1264
Royal Gold
RGLD
$12.3B
| $51.6M | 0.01% |
737,013
+124,300
| +20% | +$8.71M |
|
1265
Civeo
CVEO
$291M
| $51.6M | 0.01% |
1,437,204
+384,042
| +36% | +$13.8M |
|
|
TESO
1266
DELISTED
Tesco Corp
TESO
| $51.4M | 0.01% |
6,383,817
-520,304
| -8% | -$4.19M |
|
|
EFII
1267
DELISTED
Electronics for Imaging
EFII
| $51.4M | 0.01% |
1,052,078
-239,843
| -19% | -$11.7M |
|
|
SYNT
1268
DELISTED
Syntel Inc
SYNT
| $51.3M | 0.01% |
3,048,783
-526,454
| -15% | -$8.86M |
|
1269
TriMas Corp
TRS
$1.59B
| $51.3M | 0.01% |
2,471,456
-1,500,031
| -38% | -$31.1M |
|
1270
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $51.2M | 0.01% |
1,006,391
+58,105
| +6% | +$2.96M |
|
1271
General Mills
GIS
$27.1B
| $51M | 0.01% |
864,490
-345,359
| -29% | -$20.4M |
|
1272
Celldex Therapeutics
CLDX
$1.67B
| $50.9M | 0.01% |
940,241
-348,233
| -27% | -$18.9M |
|
|
RNET
1273
DELISTED
RigNet, Inc.
RNET
| $50.9M | 0.01% |
2,371,641
+226,509
| +11% | +$4.86M |
|
1274
CSG Systems International
CSGS
$1.89B
| $50.6M | 0.01% |
1,339,178
-516,890
| -28% | -$19.5M |
|
1275
Surgery Partners
SGRY
$2.75B
| $50.4M | 0.01% |
2,583,000
+1,929,057
| +295% | +$37.6M |
|