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 | |
|---|---|---|---|---|---|---|
1326
Carlisle Companies
CSL
$16.2B
| $45.7M | 0.01% |
429,003
-36,439
| -8% | -$3.88M |
|
|
GOOS
1327
Canada Goose Holdings
GOOS
$1.42B
| $45.6M | 0.01% |
+2,860,600
| New | +$45.6M |
|
|
NGD
1328
New Gold Inc
NGD
$5.17B
| $45.6M | 0.01% |
15,263,059
+272,300
| +2% | +$813K |
|
|
IBKC
1329
DELISTED
IBERIABANK Corp
IBKC
| $45.5M | 0.01% |
+575,700
| New | +$45.5M |
|
1330
TTM Technologies
TTMI
$4.99B
| $45.5M | 0.01% |
2,823,070
+1,484,825
| +111% | +$24M |
|
|
FBR
1331
DELISTED
Fibria Celulose Sa
FBR
| $45.5M | 0.01% |
4,973,800
+71,500
| +1% | +$654K |
|
|
NSR
1332
DELISTED
Neustar Inc
NSR
| $45.5M | 0.01% |
1,371,200
| – | – |
|
1333
Topgolf Callaway Brands
MODG
$1.7B
| $45.4M | 0.01% |
4,104,600
-200,400
| -5% | -$2.22M |
|
|
CDR
1334
DELISTED
Cedar Realty Trust, Inc
CDR
| $45.4M | 0.01% |
1,370,404
-577,161
| -30% | -$19.1M |
|
|
LSXMA
1335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.3M | 0.01% |
1,610,407
-272,378
| -14% | -$7.66M |
|
1336
Healthcare Realty
HR
$6.44B
| $45.3M | 0.01% |
1,439,200
-224,809
| -14% | -$7.07M |
|
1337
Matthews International
MATW
$761M
| $45.3M | 0.01% |
669,248
-253,674
| -27% | -$17.2M |
|
1338
Omega Healthcare
OHI
$12.6B
| $45.1M | 0.01% |
1,366,518
+287,612
| +27% | +$9.49M |
|
|
LADR
1339
Ladder Capital
LADR
$1.5B
| $44.9M | 0.01% |
3,109,299
+850,281
| +38% | +$12.3M |
|
1340
Ligand Pharmaceuticals
LGND
$3.24B
| $44.9M | 0.01% |
679,773
-99,386
| -13% | -$6.56M |
|
|
DNR
1341
DELISTED
Denbury Resources, Inc.
DNR
| $44.7M | 0.01% |
17,340,068
-24,694
| -0.1% | -$63.7K |
|
1342
Team
TISI
$84.2M
| $44.7M | 0.01% |
165,187
-40,291
| -20% | -$10.9M |
|
1343
Alcoa
AA
$8.36B
| $44.7M | 0.01% |
1,298,555
+253,555
| +24% | +$8.72M |
|
|
CMRX
1344
DELISTED
Chimerix, Inc.
CMRX
| $44.5M | 0.01% |
6,979,429
+36,016
| +0.5% | +$230K |
|
|
ENDP
1345
DELISTED
Endo International plc
ENDP
| $44.3M | 0.01% |
3,973,125
-29,455,523
| -88% | -$329M |
|
1346
Repligen
RGEN
$6.72B
| $44.2M | 0.01% |
1,256,030
-41,930
| -3% | -$1.48M |
|
1347
Nordson
NDSN
$12.6B
| $44.1M | 0.01% |
+359,082
| New | +$44.1M |
|
1348
Corvus Pharmaceuticals
CRVS
$452M
| $44.1M | 0.01% |
2,123,106
-179,391
| -8% | -$3.73M |
|
1349
JELD-WEN Holding
JELD
$537M
| $44M | 0.01% |
+1,340,361
| New | +$44M |
|
1350
Astronics
ATRO
$1.43B
| $43.9M | 0.01% |
1,592,369
+233,199
| +17% | +$6.43M |
|