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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $39.6M | ﹤0.01% |
734,601
-16,161
| -2% | -$872K |
|
1302
Brixmor Property Group
BRX
$8.57B
| $39.6M | ﹤0.01% |
2,153,028
-473,121
| -18% | -$8.69M |
|
1303
PROS Holdings
PRO
$699M
| $39.5M | ﹤0.01% |
935,783
+156,765
| +20% | +$6.62M |
|
1304
Gibraltar Industries
ROCK
$1.78B
| $39.5M | ﹤0.01% |
972,011
-896,556
| -48% | -$36.4M |
|
1305
Douglas Dynamics
PLOW
$752M
| $39.4M | ﹤0.01% |
1,034,961
+276,541
| +36% | +$10.5M |
|
1306
Adtalem Global Education
ATGE
$4.94B
| $39.4M | ﹤0.01% |
849,535
-25,701
| -3% | -$1.19M |
|
1307
Nucor
NUE
$32.4B
| $39.3M | ﹤0.01% |
674,154
+371,876
| +123% | +$21.7M |
|
|
EGOV
1308
DELISTED
NIC Inc
EGOV
| $39.3M | ﹤0.01% |
2,300,164
-552,708
| -19% | -$9.45M |
|
|
HMLP
1309
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $39M | ﹤0.01% |
1,995,307
+1
| +0% | +$20 |
|
1310
Zymeworks
ZYME
$1.19B
| $38.9M | ﹤0.01% |
2,401,897
+1,845,142
| +331% | +$29.9M |
|
|
GRTS
1311
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $38.8M | ﹤0.01% |
2,919,381
+15,551
| +0.5% | +$207K |
|
|
TCF
1312
DELISTED
TCF Financial Corporation
TCF
| $38.8M | ﹤0.01% |
1,873,478
-107,214
| -5% | -$2.22M |
|
|
HSKA
1313
DELISTED
Heska Corp
HSKA
| $38.6M | ﹤0.01% |
453,664
+8,870
| +2% | +$755K |
|
1314
Hess Midstream
HESM
$5.15B
| $38.6M | ﹤0.01% |
1,820,423
+129,407
| +8% | +$2.74M |
|
1315
Intellia Therapeutics
NTLA
$1.23B
| $38.6M | ﹤0.01% |
2,259,303
-155,629
| -6% | -$2.66M |
|
|
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
| $38.5M | ﹤0.01% |
2,627,840
-3,236,666
| -55% | -$47.4M |
|
1317
Plexus
PLXS
$3.73B
| $38.5M | ﹤0.01% |
631,592
-67,072
| -10% | -$4.09M |
|
|
DNR
1318
DELISTED
Denbury Resources, Inc.
DNR
| $38.5M | ﹤0.01% |
18,776,662
-3,333,638
| -15% | -$6.83M |
|
|
CBPO
1319
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $38.4M | ﹤0.01% |
420,415
-317,164
| -43% | -$28.9M |
|
1320
Voya Financial
VOYA
$7.44B
| $38.3M | ﹤0.01% |
767,302
-140,150
| -15% | -$7M |
|
|
THOR
1321
DELISTED
Synthorx, Inc. Common Stock
THOR
| $38.3M | ﹤0.01% |
1,881,865
-336,722
| -15% | -$6.86M |
|
1322
First Merchants
FRME
$2.31B
| $38.2M | ﹤0.01% |
1,035,659
-17,249
| -2% | -$636K |
|
1323
Encore Capital Group
ECPG
$1.02B
| $38.1M | ﹤0.01% |
1,398,398
-48,364
| -3% | -$1.32M |
|
|
TOO
1324
DELISTED
Teekay Offshore Partners L.P.
TOO
| $38M | ﹤0.01% |
31,691,351
-1,232,956
| -4% | -$1.48M |
|
|
AGS
1325
DELISTED
PlayAGS
AGS
| $38M | ﹤0.01% |
1,587,592
+2,408
| +0.2% | +$57.6K |
|