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 | |
|---|---|---|---|---|---|---|
|
APFH
1301
DELISTED
AdvancePierre Foods Holdings
APFH
| $48.4M | 0.01% |
1,553,473
+90,309
| +6% | +$2.81M |
|
1302
Wolverine World Wide
WWW
$2.51B
| $48.4M | 0.01% |
1,937,005
+123,641
| +7% | +$3.09M |
|
1303
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $48.2M | 0.01% |
1,682,063
+103,291
| +7% | +$2.96M |
|
1304
Tenet Healthcare
THC
$17B
| $48.2M | 0.01% |
2,720,013
+159,700
| +6% | +$2.83M |
|
|
ORBK
1305
DELISTED
Orbotech Ltd
ORBK
| $48.1M | 0.01% |
1,490,733
+120,871
| +9% | +$3.9M |
|
1306
Lumentum
LITE
$11.4B
| $48M | 0.01% |
900,069
+202,283
| +29% | +$10.8M |
|
1307
ePlus
PLUS
$1.96B
| $47.8M | 0.01% |
1,414,544
+583,672
| +70% | +$19.7M |
|
|
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.7M | 0.01% |
2,804,516
-94,578
| -3% | -$1.61M |
|
|
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $47.4M | 0.01% |
1,068,394
-4,496
| -0.4% | -$199K |
|
|
AMAG
1310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $47.4M | 0.01% |
2,100,254
-980,255
| -32% | -$22.1M |
|
1311
HNI Corp
HNI
$2.08B
| $46.9M | 0.01% |
1,018,153
-510,138
| -33% | -$23.5M |
|
1312
Dick's Sporting Goods
DKS
$20.2B
| $46.8M | 0.01% |
961,709
+53,251
| +6% | +$2.59M |
|
|
PMC
1313
DELISTED
PharMerica Corporation
PMC
| $46.5M | 0.01% |
1,987,923
-302,395
| -13% | -$7.08M |
|
|
KAMN
1314
DELISTED
Kaman Corp
KAMN
| $46.4M | 0.01% |
964,851
+71
| +0% | +$3.42K |
|
|
CHU
1315
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $46.3M | 0.01% |
+3,436,172
| New | +$46.3M |
|
1316
Huazhu Hotels Group
HTHT
$11.4B
| $46.3M | 0.01% |
2,982,000
+327,600
| +12% | +$5.08M |
|
1317
Esperion Therapeutics
ESPR
$565M
| $46.2M | 0.01% |
1,308,588
+542,579
| +71% | +$19.2M |
|
1318
Greif
GEF
$3.58B
| $46.1M | 0.01% |
836,801
+77,400
| +10% | +$4.26M |
|
1319
AGNC Investment
AGNC
$10.7B
| $46M | 0.01% |
2,314,969
+249,586
| +12% | +$4.96M |
|
|
CMD
1320
DELISTED
Cantel Medical Corporation
CMD
| $46M | 0.01% |
574,210
+450,187
| +363% | +$36.1M |
|
|
CRR
1321
DELISTED
Carbo Ceramics Inc.
CRR
| $45.9M | 0.01% |
3,520,200
| – | – |
|
1322
Asbury Automotive
ABG
$4.83B
| $45.9M | 0.01% |
+763,208
| New | +$45.9M |
|
1323
Towne Bank
TOWN
$2.84B
| $45.8M | 0.01% |
1,413,921
+29,300
| +2% | +$949K |
|
1324
Opko Health
OPK
$1.12B
| $45.8M | 0.01% |
5,723,828
-2,679,462
| -32% | -$21.4M |
|
1325
Nektar Therapeutics
NKTR
$896M
| $45.7M | 0.01% |
129,843
+38,689
| +42% | +$13.6M |
|