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 | |
|---|---|---|---|---|---|---|
1426
Invesco
IVZ
$10.1B
| $38.2M | ﹤0.01% |
1,245,905
-633,605
| -34% | -$19.4M |
|
1427
Tractor Supply
TSCO
$31.8B
| $38.1M | ﹤0.01% |
2,764,615
-297,015
| -10% | -$4.1M |
|
1428
iRobot
IRBT
$114M
| $37.8M | ﹤0.01% |
571,027
-168,147
| -23% | -$11.1M |
|
|
DF
1429
DELISTED
Dean Foods Company
DF
| $37.7M | ﹤0.01% |
1,919,576
+897,824
| +88% | +$17.7M |
|
|
CLGX
1430
DELISTED
Corelogic, Inc.
CLGX
| $37.4M | ﹤0.01% |
918,295
+215,633
| +31% | +$8.78M |
|
1431
Apogee Enterprises
APOG
$941M
| $37.1M | ﹤0.01% |
622,720
+353,510
| +131% | +$21.1M |
|
1432
NovoCure
NVCR
$1.42B
| $37.1M | ﹤0.01% |
4,578,561
-311,100
| -6% | -$2.52M |
|
1433
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $37.1M | ﹤0.01% |
798,774
+1,080
| +0.1% | +$50.1K |
|
1434
Gentherm
THRM
$1.1B
| $36.9M | ﹤0.01% |
941,230
+2,200
| +0.2% | +$86.3K |
|
1435
Caesars Entertainment
CZR
$5.39B
| $36.7M | ﹤0.01% |
1,937,100
+1,396,588
| +258% | +$26.4M |
|
1436
Advance Auto Parts
AAP
$3.73B
| $36.6M | ﹤0.01% |
246,934
-680,186
| -73% | -$101M |
|
1437
AC Immune
ACIU
$239M
| $36.3M | ﹤0.01% |
3,500,903
-136,499
| -4% | -$1.41M |
|
|
HZNP
1438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.3M | ﹤0.01% |
2,452,696
-3,250,263
| -57% | -$48M |
|
|
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | ﹤0.01% |
1,120,400
| – | – |
|
1440
Travere Therapeutics
TVTX
$2.23B
| $36.2M | ﹤0.01% |
1,958,875
+389,714
| +25% | +$7.19M |
|
|
TWO
1441
Two Harbors Investment
TWO
$1.05B
| $36.1M | ﹤0.01% |
470,563
-280,987
| -37% | -$21.6M |
|
|
JOBS
1442
DELISTED
51job, Inc.
JOBS
| $35.8M | ﹤0.01% |
976,900
-1,700
| -0.2% | -$62.3K |
|
|
DBD
1443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.7M | ﹤0.01% |
1,162,936
+267,724
| +30% | +$8.22M |
|
1444
Kearny Financial
KRNY
$421M
| $35.5M | ﹤0.01% |
2,360,975
-188,300
| -7% | -$2.83M |
|
|
AFSI
1445
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35.4M | ﹤0.01% |
1,919,869
-1,678,611
| -47% | -$31M |
|
|
BLCM
1446
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $35.3M | ﹤0.01% |
285,868
-57,628
| -17% | -$7.11M |
|
1447
HEICO
HEI
$44.7B
| $35.3M | ﹤0.01% |
987,546
-5,371
| -0.5% | -$192K |
|
1448
Mesa Laboratories
MLAB
$347M
| $35.2M | ﹤0.01% |
287,000
-8,000
| -3% | -$982K |
|
1449
Brookfield Renewable
BEP
$7.11B
| $35.1M | ﹤0.01% |
2,225,154
+61,925
| +3% | +$978K |
|
1450
TFS Financial
TFSL
$3.78B
| $35M | ﹤0.01% |
2,107,962
+105,200
| +5% | +$1.75M |
|