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 | |
|---|---|---|---|---|---|---|
1351
Pool Corp
POOL
$12.2B
| $35.5M | ﹤0.01% |
215,351
-5,706
| -3% | -$941K |
|
1352
CMS Energy
CMS
$21.5B
| $35.3M | ﹤0.01% |
635,654
-98,855
| -13% | -$5.49M |
|
|
CLPR
1353
Clipper Realty
CLPR
$70.6M
| $35.2M | ﹤0.01% |
2,627,277
+430,053
| +20% | +$5.76M |
|
1354
Ligand Pharmaceuticals
LGND
$3.23B
| $35.1M | ﹤0.01% |
448,047
-95,280
| -18% | -$7.47M |
|
|
WUBA
1355
DELISTED
58.COM INC
WUBA
| $35M | ﹤0.01% |
533,106
+469,306
| +736% | +$30.8M |
|
1356
TechnipFMC
FTI
$16.4B
| $35M | ﹤0.01% |
2,000,048
-139,251
| -7% | -$2.44M |
|
|
CARB
1357
DELISTED
Carbonite Inc
CARB
| $34.9M | ﹤0.01% |
1,408,135
-989,597
| -41% | -$24.6M |
|
|
PTLA
1358
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.9M | ﹤0.01% |
1,006,620
-952
| -0.1% | -$33K |
|
|
HMSY
1359
DELISTED
HMS Holdings Corp.
HMSY
| $34.8M | ﹤0.01% |
1,174,951
-141,134
| -11% | -$4.18M |
|
|
ZAYO
1360
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.4M | ﹤0.01% |
1,210,858
-33,657
| -3% | -$957K |
|
|
DHC
1361
Diversified Healthcare Trust
DHC
$1.07B
| $34.3M | ﹤0.01% |
2,911,571
+237,216
| +9% | +$2.79M |
|
1362
Sonoco
SON
$4.71B
| $34.2M | ﹤0.01% |
556,321
-440,177
| -44% | -$27.1M |
|
|
HTO
1363
H2O America Common Stock
HTO
$1.75B
| $33.9M | ﹤0.01% |
548,854
+108,003
| +24% | +$6.67M |
|
1364
Range Resources
RRC
$8.41B
| $33.5M | ﹤0.01% |
2,976,347
-4,364,727
| -59% | -$49.1M |
|
|
MSGN
1365
DELISTED
MSG Networks Inc.
MSGN
| $33.5M | ﹤0.01% |
1,538,006
-2,496,252
| -62% | -$54.3M |
|
1366
Brown-Forman Class B
BF.B
$13B
| $33.4M | ﹤0.01% |
632,775
-157,160
| -20% | -$8.29M |
|
1367
Sprouts Farmers Market
SFM
$13.3B
| $33.4M | ﹤0.01% |
1,549,395
+240,447
| +18% | +$5.18M |
|
1368
Marriott Vacations Worldwide
VAC
$2.67B
| $33.4M | ﹤0.01% |
356,951
-203,590
| -36% | -$19M |
|
1369
Constellium
CSTM
$2.08B
| $33.3M | ﹤0.01% |
4,166,800
+829,800
| +25% | +$6.62M |
|
1370
Varex Imaging
VREX
$469M
| $33.1M | ﹤0.01% |
978,237
-413,258
| -30% | -$14M |
|
1371
Star Group
SGU
$387M
| $32.9M | ﹤0.01% |
3,428,965
-7,761
| -0.2% | -$74.5K |
|
|
NBLX
1372
DELISTED
Noble Midstream Partners LP
NBLX
| $32.7M | ﹤0.01% |
909,103
-165,760
| -15% | -$5.97M |
|
1373
Equity Bancshares
EQBK
$800M
| $32.7M | ﹤0.01% |
1,135,682
-284,081
| -20% | -$8.18M |
|
1374
Owens Corning
OC
$12.7B
| $32.7M | ﹤0.01% |
693,589
+579,805
| +510% | +$27.3M |
|
|
AHH
1375
Armada Hoffler Properties
AHH
$596M
| $32.7M | ﹤0.01% |
2,094,797
-42,746
| -2% | -$666K |
|