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 | |
|---|---|---|---|---|---|---|
1376
Hanmi Financial
HAFC
$754M
| $41.5M | 0.01% |
1,350,499
+18,000
| +1% | +$554K |
|
|
CY
1377
DELISTED
Cypress Semiconductor
CY
| $41.5M | 0.01% |
3,014,980
+2,102,360
| +230% | +$28.9M |
|
1378
Campbell Soup
CPB
$9.98B
| $41.4M | 0.01% |
722,921
-6,485
| -0.9% | -$371K |
|
1379
MakeMyTrip
MMYT
$9.1B
| $41.4M | 0.01% |
1,195,096
-79,200
| -6% | -$2.74M |
|
|
ABTX
1380
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $41.3M | 0.01% |
1,109,040
| – | – |
|
1381
Exact Sciences
EXAS
$10.6B
| $41.3M | 0.01% |
1,746,473
+13,420
| +0.8% | +$317K |
|
1382
Manchester United
MANU
$2.81B
| $41.2M | 0.01% |
2,436,475
| – | – |
|
1383
Diamond Hill
DHIL
$387M
| $41.2M | 0.01% |
211,537
-38,694
| -15% | -$7.53M |
|
1384
Strategic Education
STRA
$1.94B
| $41.1M | 0.01% |
510,907
+334,472
| +190% | +$26.9M |
|
|
AVP
1385
DELISTED
Avon Products, Inc.
AVP
| $41M | 0.01% |
9,318,749
+8,369,024
| +881% | +$36.8M |
|
1386
American Woodmark
AMWD
$950M
| $41M | 0.01% |
446,583
-32,365
| -7% | -$2.97M |
|
1387
iShares US Real Estate ETF
IYR
$3.66B
| $40.9M | 0.01% |
521,680
+25,712
| +5% | +$2.02M |
|
|
EVHC.PR
1388
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $40.8M | 0.01% |
358,800
-182,900
| -34% | -$20.8M |
|
1389
AngloGold Ashanti
AU
$33.1B
| $40.8M | 0.01% |
3,789,685
-218,391
| -5% | -$2.35M |
|
|
MANT
1390
DELISTED
Mantech International Corp
MANT
| $40.8M | 0.01% |
1,178,615
-605,191
| -34% | -$21M |
|
|
WNR
1391
DELISTED
Western Refining Inc
WNR
| $40.7M | 0.01% |
1,161,642
-1,851,158
| -61% | -$64.9M |
|
|
BHBK
1392
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $40.7M | 0.01% |
2,281,813
+173,644
| +8% | +$3.1M |
|
|
PRTK
1393
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $40.7M | 0.01% |
2,115,292
| – | – |
|
|
RAD
1394
DELISTED
Rite Aid Corporation
RAD
| $40.7M | 0.01% |
479,030
-1,149,800
| -71% | -$97.7M |
|
1395
Interface
TILE
$1.6B
| $40.7M | 0.01% |
2,137,024
-57,919
| -3% | -$1.1M |
|
1396
First Bancorp
FBP
$3.52B
| $40.7M | 0.01% |
7,200,400
+200,400
| +3% | +$1.13M |
|
|
CQH
1397
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $40.6M | 0.01% |
1,660,667
-1,120,979
| -40% | -$27.4M |
|
1398
H.B. Fuller
FUL
$3.33B
| $40.4M | 0.01% |
784,353
-1,700
| -0.2% | -$87.7K |
|
1399
Atara Biotherapeutics
ATRA
$82.7M
| $40.4M | 0.01% |
78,631
-32,667
| -29% | -$16.8M |
|
1400
Minerva Neurosciences
NERV
$15M
| $40.3M | 0.01% |
622,599
| – | – |
|