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 | |
|---|---|---|---|---|---|---|
|
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
| $43.9M | 0.01% |
5,845,965
-11,546,954
| -66% | -$86.7M |
|
1352
Regenxbio
RGNX
$472M
| $43.9M | 0.01% |
2,274,594
-11,200
| -0.5% | -$216K |
|
|
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
| $43.6M | 0.01% |
1,055,759
+152,431
| +17% | +$6.3M |
|
1354
TEGNA Inc
TGNA
$3.39B
| $43.5M | 0.01% |
2,653,298
-3,215
| -0.1% | -$52.7K |
|
|
PEI
1355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43.5M | 0.01% |
191,522
-50,494
| -21% | -$11.5M |
|
1356
Central Garden & Pet Class A
CENTA
$2.05B
| $43.5M | 0.01% |
1,564,888
-42,558
| -3% | -$1.18M |
|
1357
Ethan Allen Interiors
ETD
$744M
| $43.2M | 0.01% |
1,410,491
-522,023
| -27% | -$16M |
|
|
NUTR
1358
DELISTED
Nutraceutical International Co
NUTR
| $43.2M | 0.01% |
1,385,721
+53,526
| +4% | +$1.67M |
|
|
ADMS
1359
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $43.1M | 0.01% |
2,464,181
-269,800
| -10% | -$4.72M |
|
|
MYOK
1360
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $43M | 0.01% |
3,268,013
-621,757
| -16% | -$8.18M |
|
1361
Aurinia Pharmaceuticals
AUPH
$1.67B
| $42.9M | 0.01% |
+5,848,600
| New | +$42.9M |
|
1362
SK Telecom
SKM
$8.34B
| $42.8M | 0.01% |
1,032,522
-46,314
| -4% | -$1.92M |
|
1363
Archer Daniels Midland
ADM
$29.5B
| $42.8M | 0.01% |
930,266
+34,989
| +4% | +$1.61M |
|
1364
Centene
CNC
$16.7B
| $42.8M | 0.01% |
1,201,486
+558,112
| +87% | +$19.9M |
|
1365
Brown-Forman Class B
BF.B
$12.8B
| $42.6M | 0.01% |
1,440,703
-229,855
| -14% | -$6.79M |
|
|
JUNO
1366
DELISTED
Juno Therapeutics, Inc.
JUNO
| $42.6M | 0.01% |
1,918,592
| – | – |
|
|
FSP
1367
Franklin Street Properties
FSP
$174M
| $42.5M | 0.01% |
3,500,000
| – | – |
|
1368
Ambac
AMBC
$411M
| $42.3M | 0.01% |
2,240,260
| – | – |
|
|
DFRG
1369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $42.2M | 0.01% |
2,338,515
+46,065
| +2% | +$831K |
|
1370
YPF
YPF
$10.8B
| $42.1M | 0.01% |
1,735,800
-113,900
| -6% | -$2.77M |
|
1371
Tyler Technologies
TYL
$23.7B
| $42.1M | 0.01% |
272,611
-384,671
| -59% | -$59.5M |
|
1372
Curis
CRIS
$23.2M
| $42.1M | 0.01% |
151,320
+3,936
| +3% | +$1.09M |
|
1373
Bio-Rad Laboratories Class A
BIO
$7.63B
| $42M | 0.01% |
210,800
+45,200
| +27% | +$9.01M |
|
1374
Perrigo
PRGO
$3.08B
| $41.9M | 0.01% |
631,649
-457,279
| -42% | -$30.4M |
|
1375
FibroGen
FGEN
$49.7M
| $41.8M | 0.01% |
67,783
+6,446
| +11% | +$3.97M |
|