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 | |
|---|---|---|---|---|---|---|
1376
RPM International
RPM
$16.2B
| $32.5M | ﹤0.01% |
560,731
-42,564
| -7% | -$2.47M |
|
1377
Macy's
M
$4.54B
| $32.4M | ﹤0.01% |
1,349,111
-2,087,774
| -61% | -$50.2M |
|
1378
Boot Barn
BOOT
$5.4B
| $32.4M | ﹤0.01% |
1,099,719
+150,763
| +16% | +$4.44M |
|
1379
Skywest
SKYW
$4.35B
| $32.3M | ﹤0.01% |
595,795
-228,049
| -28% | -$12.4M |
|
|
FLOW
1380
DELISTED
SPX FLOW, Inc.
FLOW
| $32.1M | ﹤0.01% |
1,004,760
+13,672
| +1% | +$436K |
|
1381
nVent Electric
NVT
$15.3B
| $31.9M | ﹤0.01% |
1,184,098
-444,773
| -27% | -$12M |
|
|
STL
1382
DELISTED
Sterling Bancorp
STL
| $31.9M | ﹤0.01% |
1,713,769
+1,711,661
| +81,198% | +$31.9M |
|
1383
BCE
BCE
$22.5B
| $31.9M | ﹤0.01% |
718,508
+185,075
| +35% | +$8.22M |
|
|
EFC
1384
Ellington Financial
EFC
$1.34B
| $31.8M | ﹤0.01% |
1,774,684
-4,701
| -0.3% | -$84.1K |
|
|
MSC
1385
Studio City International Holdings
MSC
$849M
| $31.7M | ﹤0.01% |
2,000,000
| – | – |
|
1386
Compañía de Cervecerías Unidas
CCU
$2.21B
| $31.5M | ﹤0.01% |
1,070,669
+94,486
| +10% | +$2.78M |
|
1387
Hyatt Hotels
H
$13.7B
| $31.5M | ﹤0.01% |
433,474
-301,131
| -41% | -$21.9M |
|
1388
Arrowhead Research
ARWR
$4.11B
| $31.4M | ﹤0.01% |
1,712,539
-20,306
| -1% | -$373K |
|
1389
MarketAxess Holdings
MKTX
$6.91B
| $31.4M | ﹤0.01% |
127,669
+71,732
| +128% | +$17.7M |
|
1390
Universal Display
OLED
$6.49B
| $30.9M | ﹤0.01% |
202,330
+202,201
| +156,745% | +$30.9M |
|
1391
Standex International
SXI
$2.47B
| $30.9M | ﹤0.01% |
421,338
+41,723
| +11% | +$3.06M |
|
|
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
| $30.8M | ﹤0.01% |
2,699,700
+620,679
| +30% | +$7.09M |
|
|
DHR.PRA
1393
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $30.8M | ﹤0.01% |
+29,400
| New | +$30.8M |
|
1394
Trustmark
TRMK
$2.43B
| $30.8M | ﹤0.01% |
915,788
-159,944
| -15% | -$5.38M |
|
|
AAT
1395
American Assets Trust
AAT
$1.27B
| $30.8M | ﹤0.01% |
670,584
-4,999
| -0.7% | -$229K |
|
1396
Alerian MLP ETF
AMLP
$10.5B
| $30.7M | ﹤0.01% |
612,562
-26,175
| -4% | -$1.31M |
|
1397
Kura Oncology
KURA
$711M
| $30.6M | ﹤0.01% |
1,846,010
-439,500
| -19% | -$7.29M |
|
1398
Houlihan Lokey
HLI
$14.4B
| $30.6M | ﹤0.01% |
666,508
+30,698
| +5% | +$1.41M |
|
|
AERI
1399
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $30.5M | ﹤0.01% |
643,025
-335,928
| -34% | -$16M |
|
1400
Viking Therapeutics
VKTX
$2.79B
| $30.5M | ﹤0.01% |
3,071,096
-1,988,816
| -39% | -$19.8M |
|