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 | |
|---|---|---|---|---|---|---|
|
NTRI
1401
DELISTED
NutriSystem, Inc.
NTRI
| $40.3M | 0.01% |
725,759
+298,959
| +70% | +$16.6M |
|
1402
Teck Resources
TECK
$20.4B
| $40.2M | 0.01% |
1,839,907
-2,817,522
| -60% | -$61.6M |
|
|
EQM
1403
DELISTED
EQM Midstream Partners, LP
EQM
| $40.2M | 0.01% |
522,700
-73,402
| -12% | -$5.64M |
|
1404
Fifth Third Bancorp
FITB
$30B
| $40.1M | 0.01% |
1,578,113
-1,185,790
| -43% | -$30.1M |
|
1405
Pacira BioSciences
PCRX
$1.21B
| $40.1M | 0.01% |
878,719
-875,900
| -50% | -$39.9M |
|
|
WES
1406
DELISTED
Western Gas Partners Lp
WES
| $40M | 0.01% |
661,859
-131,600
| -17% | -$7.96M |
|
|
DYNC
1407
DELISTED
Vistra Energy Corp.
DYNC
| $39.9M | 0.01% |
678,600
+61,300
| +10% | +$3.6M |
|
1408
ICICI Bank
IBN
$114B
| $39.7M | 0.01% |
5,079,800
+1,374,230
| +37% | +$10.7M |
|
|
BIVV
1409
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $39.7M | 0.01% |
+728,555
| New | +$39.7M |
|
1410
CarMax
KMX
$9.19B
| $39.5M | 0.01% |
667,206
-27,798
| -4% | -$1.65M |
|
|
MOMO
1411
Hello Group
MOMO
$1.2B
| $39.5M | 0.01% |
+1,159,400
| New | +$39.5M |
|
|
GTS
1412
DELISTED
Triple-S Management Corporation
GTS
| $39.5M | 0.01% |
2,360,681
| – | – |
|
|
MPSX
1413
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $39.4M | 0.01% |
+2,197,000
| New | +$39.4M |
|
|
CJ
1414
DELISTED
C&J Energy Services, Inc.
CJ
| $39.4M | 0.01% |
+1,158,100
| New | +$39.4M |
|
1415
Nasdaq
NDAQ
$55B
| $39.3M | 0.01% |
1,698,273
-811,542
| -32% | -$18.8M |
|
|
ILG
1416
DELISTED
ILG, Inc Common Stock
ILG
| $39.2M | 0.01% |
1,872,500
-647,600
| -26% | -$13.6M |
|
1417
Sprouts Farmers Market
SFM
$13.5B
| $39.1M | 0.01% |
1,691,438
+1,497,338
| +771% | +$34.6M |
|
1418
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $39M | 0.01% |
834,164
-1,404
| -0.2% | -$65.7K |
|
1419
Viridian Therapeutics
VRDN
$1.6B
| $38.9M | ﹤0.01% |
+208,326
| New | +$38.9M |
|
|
RWT
1420
Redwood Trust
RWT
$802M
| $38.5M | ﹤0.01% |
2,317,784
+345,730
| +18% | +$5.74M |
|
1421
Armstrong World Industries
AWI
$8.61B
| $38.4M | ﹤0.01% |
834,283
-4,490
| -0.5% | -$207K |
|
1422
Cavco Industries
CVCO
$4.39B
| $38.4M | ﹤0.01% |
329,968
+229,239
| +228% | +$26.7M |
|
1423
Ituran Location and Control
ITRN
$699M
| $38.4M | ﹤0.01% |
1,244,029
-4,802
| -0.4% | -$148K |
|
1424
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $38.3M | ﹤0.01% |
1,395,730
+72,095
| +5% | +$1.98M |
|
|
TARO
1425
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $38.3M | ﹤0.01% |
328,237
+93,237
| +40% | +$10.9M |
|