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 | |
|---|---|---|---|---|---|---|
1251
Protagonist Therapeutics
PTGX
$3.66B
| $45.3M | 0.01% |
3,607,249
-20,653
| -0.6% | -$260K |
|
|
DS
1252
DELISTED
Drive Shack Inc.
DS
| $45.1M | 0.01% |
10,054,051
-14
| -0% | -$63 |
|
|
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
| $45.1M | 0.01% |
2,075,201
| – | – |
|
1254
Tandem Diabetes Care
TNDM
$829M
| $44.8M | 0.01% |
705,789
+503,482
| +249% | +$32M |
|
1255
Carriage Services
CSV
$670M
| $44.7M | 0.01% |
2,319,472
-40,013
| -2% | -$770K |
|
1256
Champion Homes, Inc.
SKY
$4.22B
| $44.1M | 0.01% |
2,323,264
+105,135
| +5% | +$2M |
|
1257
Jack Henry & Associates
JKHY
$11.7B
| $44.1M | 0.01% |
317,841
+97,259
| +44% | +$13.5M |
|
1258
JELD-WEN Holding
JELD
$537M
| $43.9M | 0.01% |
2,485,252
-4,145,928
| -63% | -$73.2M |
|
1259
Denny's
DENN
$264M
| $43.9M | 0.01% |
2,391,010
+1,211,020
| +103% | +$22.2M |
|
|
CCI.PRA
1260
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $43.8M | 0.01% |
36,994
+12,600
| +52% | +$14.9M |
|
1261
Rhythm Pharmaceuticals
RYTM
$6.39B
| $43.6M | 0.01% |
1,589,507
-100,500
| -6% | -$2.75M |
|
1262
Warrior Met Coal
HCC
$3.04B
| $43.4M | 0.01% |
1,428,497
-288,793
| -17% | -$8.78M |
|
|
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.4M | 0.01% |
2,781,729
+51,298
| +2% | +$800K |
|
1264
A.O. Smith
AOS
$10.2B
| $43.4M | 0.01% |
813,266
+277,862
| +52% | +$14.8M |
|
1265
Halozyme
HALO
$8.99B
| $43.2M | 0.01% |
2,685,575
+127,379
| +5% | +$2.05M |
|
|
EPZM
1266
DELISTED
Epizyme, Inc
EPZM
| $43.2M | 0.01% |
3,484,137
+11,759
| +0.3% | +$146K |
|
1267
Utah Medical Products
UTMD
$200M
| $43.1M | 0.01% |
488,255
+11,248
| +2% | +$993K |
|
1268
Dycom Industries
DY
$7.47B
| $43M | 0.01% |
936,469
+936,413
| +1,672,166% | +$43M |
|
1269
Sunstone Hotel Investors
SHO
$1.85B
| $43M | 0.01% |
2,984,054
-59,545
| -2% | -$857K |
|
1270
Blackbaud
BLKB
$3.38B
| $42.9M | 0.01% |
538,047
+374,999
| +230% | +$29.9M |
|
1271
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $42.9M | 0.01% |
1,492,934
+355,090
| +31% | +$10.2M |
|
1272
Park Hotels & Resorts
PK
$2.39B
| $42.7M | 0.01% |
1,372,923
-207,562
| -13% | -$6.45M |
|
1273
Y-mAbs Therapeutics
YMAB
$390M
| $42.6M | 0.01% |
1,626,642
| – | – |
|
1274
Encompass Health
EHC
$12.7B
| $42.6M | 0.01% |
917,333
+64,907
| +8% | +$3.02M |
|
1275
APA Corp
APA
$8.17B
| $42.6M | 0.01% |
1,228,048
+125,520
| +11% | +$4.35M |
|