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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.72B
| $47M | 0.01% |
+3,365,550
| New | +$47M |
|
1277
Axalta
AXTA
$6.8B
| $46.9M | 0.01% |
1,759,115
-86,783
| -5% | -$2.31M |
|
|
EGOV
1278
DELISTED
NIC Inc
EGOV
| $46.8M | 0.01% |
2,375,713
-298,283
| -11% | -$5.87M |
|
1279
Canadian Imperial Bank of Commerce
CM
$73.8B
| $46.7M | 0.01% |
1,417,960
+11,600
| +0.8% | +$382K |
|
|
DATA
1280
DELISTED
Tableau Software, Inc.
DATA
| $46.4M | 0.01% |
491,951
-585,630
| -54% | -$55.2M |
|
1281
Credit Acceptance
CACC
$5.73B
| $46.1M | 0.01% |
215,566
+14,480
| +7% | +$3.1M |
|
|
BHR
1282
Braemar Hotels & Resorts
BHR
$201M
| $45.9M | 0.01% |
3,199,182
+693,868
| +28% | +$9.96M |
|
1283
Air Products & Chemicals
APD
$65.9B
| $45.9M | 0.01% |
381,120
-19,522
| -5% | -$2.35M |
|
1284
Matthews International
MATW
$763M
| $45.7M | 0.01% |
855,272
+220,967
| +35% | +$11.8M |
|
1285
CNX Resources
CNX
$4.28B
| $45.5M | 0.01% |
6,906,790
-107,722
| -2% | -$709K |
|
1286
Newmont
NEM
$87B
| $45.4M | 0.01% |
2,525,616
-143,623
| -5% | -$2.58M |
|
1287
IAC Inc
IAC
$2.89B
| $45.1M | 0.01% |
4,202,151
+229,412
| +6% | +$2.46M |
|
1288
Hyatt Hotels
H
$13.7B
| $45.1M | 0.01% |
958,740
-131,700
| -12% | -$6.19M |
|
|
SONC
1289
DELISTED
Sonic Corp
SONC
| $45M | 0.01% |
1,394,119
+780,957
| +127% | +$25.2M |
|
|
AMSGP
1290
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $44.9M | 0.01% |
312,875
+119,975
| +62% | +$17.2M |
|
|
NVCN
1291
DELISTED
Neovasc Inc.
NVCN
| $44.8M | 0.01% |
398
| – | – |
|
|
CVC
1292
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.5M | 0.01% |
1,394,653
+1,308,219
| +1,514% | +$41.7M |
|
|
DTEA
1293
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $44.4M | 0.01% |
3,585,395
+943,487
| +36% | +$11.7M |
|
|
SIRO
1294
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $44.4M | 0.01% |
404,973
+61,573
| +18% | +$6.75M |
|
|
IPHI
1295
DELISTED
INPHI CORPORATION
IPHI
| $44.3M | 0.01% |
1,640,261
+664,281
| +68% | +$17.9M |
|
1296
Iovance Biotherapeutics
IOVA
$858M
| $44.1M | 0.01% |
5,715,828
-81,500
| -1% | -$629K |
|
|
FOE
1297
DELISTED
Ferro Corporation
FOE
| $44M | 0.01% |
3,953,073
-221,650
| -5% | -$2.46M |
|
1298
Mercado Libre
MELI
$117B
| $43.9M | 0.01% |
384,017
+91,630
| +31% | +$10.5M |
|
|
SSI
1299
DELISTED
Stage Stores Inc
SSI
| $43.7M | 0.01% |
4,802,171
+55,389
| +1% | +$505K |
|
1300
Petrobras Class A
PBR.A
$76B
| $43.6M | 0.01% |
12,817,700
+357,500
| +3% | +$1.22M |
|