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 | |
|---|---|---|---|---|---|---|
1326
Pembina Pipeline
PBA
$22.8B
| $37.9M | ﹤0.01% |
1,031,604
-4,642
| -0.4% | -$171K |
|
1327
Liberty Media Series A
FWONA
$22.5B
| $37.7M | ﹤0.01% |
1,156,972
+271,901
| +31% | +$8.86M |
|
1328
Onto Innovation
ONTO
$5.44B
| $37.3M | ﹤0.01% |
1,209,498
+163,008
| +16% | +$5.03M |
|
1329
Ambac
AMBC
$413M
| $37.3M | ﹤0.01% |
2,060,260
| – | – |
|
1330
Fox Factory Holding Corp
FOXF
$1.14B
| $37.3M | ﹤0.01% |
533,779
+91,213
| +21% | +$6.37M |
|
|
CCMP
1331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.2M | ﹤0.01% |
332,164
+82,081
| +33% | +$9.19M |
|
|
GHDX
1332
DELISTED
Genomic Health, Inc.
GHDX
| $37.2M | ﹤0.01% |
530,637
-19,990
| -4% | -$1.4M |
|
1333
American Woodmark
AMWD
$995M
| $37.2M | ﹤0.01% |
449,784
+12,253
| +3% | +$1.01M |
|
|
SIX
1334
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.1M | ﹤0.01% |
752,469
-51,013
| -6% | -$2.52M |
|
|
MXIM
1335
DELISTED
Maxim Integrated Products
MXIM
| $37.1M | ﹤0.01% |
697,209
-296,307
| -30% | -$15.8M |
|
|
UBX
1336
DELISTED
Unity Biotechnology
UBX
| $36.9M | ﹤0.01% |
455,152
+70,050
| +18% | +$5.68M |
|
1337
AngloGold Ashanti
AU
$33.5B
| $36.8M | ﹤0.01% |
2,805,808
-35,000
| -1% | -$458K |
|
|
RESI
1338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36.7M | ﹤0.01% |
3,960,042
+270,400
| +7% | +$2.51M |
|
1339
Tucows
TCX
$204M
| $36.5M | ﹤0.01% |
450,020
+20
| +0% | +$1.62K |
|
|
SEI
1340
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $36.5M | ﹤0.01% |
+2,220,100
| New | +$36.5M |
|
1341
Meritage Homes
MTH
$5.61B
| $36.5M | ﹤0.01% |
1,631,456
-443,190
| -21% | -$9.91M |
|
1342
Hackett Group
HCKT
$575M
| $36.4M | ﹤0.01% |
2,303,541
-364,585
| -14% | -$5.76M |
|
1343
iShares Russell 2000 ETF
IWM
$66.9B
| $36.3M | ﹤0.01% |
237,191
+17,822
| +8% | +$2.73M |
|
1344
Repligen
RGEN
$6.39B
| $36.2M | ﹤0.01% |
612,677
-9,536
| -2% | -$563K |
|
1345
Ryder
R
$7.65B
| $36.2M | ﹤0.01% |
583,279
+496,769
| +574% | +$30.8M |
|
1346
Civeo
CVEO
$287M
| $35.9M | ﹤0.01% |
1,425,835
-13,592
| -0.9% | -$343K |
|
1347
CNX Resources
CNX
$4.25B
| $35.8M | ﹤0.01% |
3,326,024
+752,984
| +29% | +$8.11M |
|
1348
IPG Photonics
IPGP
$3.38B
| $35.7M | ﹤0.01% |
235,257
+182,112
| +343% | +$27.6M |
|
1349
Guardant Health
GH
$6.85B
| $35.6M | ﹤0.01% |
464,612
+102,483
| +28% | +$7.86M |
|
1350
Argan
AGX
$3.18B
| $35.6M | ﹤0.01% |
713,166
+81,013
| +13% | +$4.05M |
|