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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$4.73B
| $50.4M | 0.01% |
1,271,883
-46,830
| -4% | -$1.85M |
|
1277
Signet Jewelers
SIG
$3.74B
| $50.3M | 0.01% |
726,610
-94,468
| -12% | -$6.54M |
|
|
ATSG
1278
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50.3M | 0.01% |
3,135,356
+1,386,101
| +79% | +$22.2M |
|
|
NXEO
1279
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $50.2M | 0.01% |
5,668,813
-20,310
| -0.4% | -$180K |
|
|
GLOP
1280
DELISTED
GASLOG PARTNERS LP
GLOP
| $50.2M | 0.01% |
2,047,700
+927,600
| +83% | +$22.7M |
|
1281
Titan Machinery
TITN
$452M
| $50.1M | 0.01% |
3,267,132
+33,148
| +1% | +$508K |
|
1282
Laureate Education
LAUR
$4.31B
| $49.9M | 0.01% |
+3,500,117
| New | +$49.9M |
|
1283
Voyager Therapeutics
VYGR
$236M
| $49.8M | 0.01% |
3,762,051
-211,800
| -5% | -$2.8M |
|
|
TXNM
1284
TXNM Energy, Inc.
TXNM
$6B
| $49.7M | 0.01% |
1,344,314
-103,900
| -7% | -$3.84M |
|
1285
SPS Commerce
SPSC
$4.05B
| $49.7M | 0.01% |
1,700,600
+428,000
| +34% | +$12.5M |
|
1286
SolarEdge
SEDG
$1.72B
| $49.7M | 0.01% |
3,183,418
+136,899
| +4% | +$2.14M |
|
1287
LXP Industrial Trust
LXP
$2.72B
| $49.6M | 0.01% |
4,971,099
-352,792
| -7% | -$3.52M |
|
1288
Copel
ELP
$6.92B
| $49.6M | 0.01% |
12,028,743
-2,217,405
| -16% | -$9.14M |
|
|
CBM
1289
DELISTED
Cambrex Corporation
CBM
| $49.5M | 0.01% |
899,086
+394,638
| +78% | +$21.7M |
|
1290
Wave Life Sciences
WVE
$1.12B
| $49.4M | 0.01% |
1,795,449
-98,307
| -5% | -$2.7M |
|
1291
Aclaris Therapeutics
ACRS
$216M
| $49.3M | 0.01% |
1,653,937
+1,185,598
| +253% | +$35.4M |
|
1292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $49.2M | 0.01% |
1,027,520
+366,483
| +55% | +$17.6M |
|
|
PEGI
1293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $49.2M | 0.01% |
2,442,853
+155,900
| +7% | +$3.14M |
|
1294
Bank of New York Mellon
BK
$74.8B
| $49M | 0.01% |
1,037,544
-38,723
| -4% | -$1.83M |
|
1295
TETRA Technologies
TTI
$634M
| $48.9M | 0.01% |
12,007,494
+6,213,696
| +107% | +$25.3M |
|
|
UCB
1296
United Community Banks, Inc.
UCB
$3.96B
| $48.7M | 0.01% |
1,759,350
+28,600
| +2% | +$792K |
|
|
PKY
1297
DELISTED
Parkway, Inc.
PKY
| $48.7M | 0.01% |
2,448,538
-438,163
| -15% | -$8.71M |
|
1298
Ingevity
NGVT
$2.14B
| $48.7M | 0.01% |
800,104
-948,991
| -54% | -$57.7M |
|
1299
Tyson Foods
TSN
$19.6B
| $48.6M | 0.01% |
787,171
-329,702
| -30% | -$20.3M |
|
|
WR
1300
DELISTED
Westar Energy Inc
WR
| $48.5M | 0.01% |
893,611
+535,309
| +149% | +$29.1M |
|