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 | |
|---|---|---|---|---|---|---|
1401
American Axle
AXL
$697M
| $30.3M | ﹤0.01% |
2,120,256
+201,300
| +10% | +$2.88M |
|
|
HIBB
1402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.3M | ﹤0.01% |
1,329,262
+3,600
| +0.3% | +$82.1K |
|
1403
Empire State Realty Trust
ESRT
$1.34B
| $30.3M | ﹤0.01% |
1,918,406
+86,889
| +5% | +$1.37M |
|
1404
ONE Gas
OGS
$4.55B
| $30.2M | ﹤0.01% |
338,696
-39,320
| -10% | -$3.5M |
|
1405
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.1M | ﹤0.01% |
793,530
+100,325
| +14% | +$3.8M |
|
1406
Cognex
CGNX
$7.45B
| $30M | ﹤0.01% |
588,923
-96,610
| -14% | -$4.91M |
|
1407
Apple Hospitality REIT
APLE
$2.98B
| $29.9M | ﹤0.01% |
1,836,402
+53,390
| +3% | +$870K |
|
1408
Genesco
GCO
$358M
| $29.9M | ﹤0.01% |
655,955
-436,389
| -40% | -$19.9M |
|
1409
Xeris Biopharma Holdings
XERS
$1.21B
| $29.7M | ﹤0.01% |
2,963,018
+682,050
| +30% | +$6.85M |
|
|
CY
1410
DELISTED
Cypress Semiconductor
CY
| $29.7M | ﹤0.01% |
1,993,387
+419,941
| +27% | +$6.27M |
|
1411
Synopsys
SNPS
$79B
| $29.6M | ﹤0.01% |
257,171
+2,914
| +1% | +$336K |
|
1412
Aurinia Pharmaceuticals
AUPH
$1.68B
| $29.6M | ﹤0.01% |
4,553,903
-495,837
| -10% | -$3.22M |
|
1413
Alcoa
AA
$8.61B
| $29.5M | ﹤0.01% |
1,048,586
+605,094
| +136% | +$17M |
|
1414
Deluxe
DLX
$881M
| $29.5M | ﹤0.01% |
674,403
-391,274
| -37% | -$17.1M |
|
|
ACIA
1415
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.4M | ﹤0.01% |
513,183
+42,623
| +9% | +$2.44M |
|
1416
AZZ Inc
AZZ
$3.52B
| $29.3M | ﹤0.01% |
716,433
+41,567
| +6% | +$1.7M |
|
1417
Lumen
LUMN
$6.21B
| $29.2M | ﹤0.01% |
2,433,165
+1,296,573
| +114% | +$15.5M |
|
1418
Helix Energy Solutions
HLX
$914M
| $29.1M | ﹤0.01% |
3,681,807
-63,412
| -2% | -$502K |
|
|
MFGP
1419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28.8M | ﹤0.01% |
922,874
-568,965
| -38% | -$17.8M |
|
|
DX
1420
Dynex Capital
DX
$1.63B
| $28.8M | ﹤0.01% |
1,575,405
+1,104,354
| +234% | +$20.2M |
|
|
TYPE
1421
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.8M | ﹤0.01% |
1,445,763
-323,700
| -18% | -$6.44M |
|
1422
Valmont Industries
VMI
$7.37B
| $28.8M | ﹤0.01% |
221,007
+51
| +0% | +$6.64K |
|
|
CEO
1423
DELISTED
CNOOC Limited
CEO
| $28.7M | ﹤0.01% |
154,286
+6,147
| +4% | +$1.14M |
|
|
QTNA
1424
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $28.5M | ﹤0.01% |
1,172,465
+827,855
| +240% | +$20.1M |
|
1425
ProPetro Holding
PUMP
$484M
| $28.3M | ﹤0.01% |
1,257,600
+506,900
| +68% | +$11.4M |
|