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 | |
|---|---|---|---|---|---|---|
1426
Kellanova
K
$27.6B
| $28.3M | ﹤0.01% |
525,234
-924,262
| -64% | -$49.8M |
|
1427
BioCryst Pharmaceuticals
BCRX
$1.66B
| $28.2M | ﹤0.01% |
3,467,998
+475,989
| +16% | +$3.87M |
|
|
RNET
1428
DELISTED
RigNet, Inc.
RNET
| $28.2M | ﹤0.01% |
2,882,492
-29,187
| -1% | -$285K |
|
1429
Comerica
CMA
$9.06B
| $28M | ﹤0.01% |
382,106
-39,458
| -9% | -$2.89M |
|
1430
MacroGenics
MGNX
$100M
| $28M | ﹤0.01% |
1,557,731
-504,900
| -24% | -$9.08M |
|
1431
Invesco QQQ Trust
QQQ
$373B
| $28M | ﹤0.01% |
155,853
+6,637
| +4% | +$1.19M |
|
|
TCF
1432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.9M | ﹤0.01% |
679,014
+113,525
| +20% | +$4.67M |
|
1433
Univest Financial
UVSP
$886M
| $27.9M | ﹤0.01% |
1,141,198
-12,400
| -1% | -$303K |
|
1434
KBR
KBR
$6.36B
| $27.7M | ﹤0.01% |
1,449,672
-78,400
| -5% | -$1.5M |
|
1435
Twist Bioscience
TWST
$1.53B
| $27.6M | ﹤0.01% |
1,255,488
| – | – |
|
|
CIM
1436
Chimera Investment
CIM
$1.15B
| $27.5M | ﹤0.01% |
489,520
+1,316
| +0.3% | +$74K |
|
1437
Atlantic Union Bankshares
AUB
$5.05B
| $27.3M | ﹤0.01% |
844,175
-520,429
| -38% | -$16.8M |
|
|
FOE
1438
DELISTED
Ferro Corporation
FOE
| $27.2M | ﹤0.01% |
1,436,800
-342,020
| -19% | -$6.47M |
|
|
AXNX
1439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.1M | ﹤0.01% |
1,133,456
-517,218
| -31% | -$12.4M |
|
1440
Extreme Networks
EXTR
$2.95B
| $27.1M | ﹤0.01% |
3,623,714
+255,096
| +8% | +$1.91M |
|
|
AY
1441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27M | ﹤0.01% |
+1,386,186
| New | +$27M |
|
|
CMBT
1442
CMB.TECH NV
CMBT
$2.8B
| $26.9M | ﹤0.01% |
3,298,086
-399,401
| -11% | -$3.25M |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$3.12B
| $26.7M | ﹤0.01% |
2,057,614
+1,420,212
| +223% | +$18.4M |
|
|
UMPQ
1444
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.7M | ﹤0.01% |
1,618,499
+1,504,734
| +1,323% | +$24.8M |
|
|
EVLO
1445
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $26.6M | ﹤0.01% |
166,255
+955
| +0.6% | +$153K |
|
1446
Gossamer Bio
GOSS
$787M
| $26.6M | ﹤0.01% |
+1,226,373
| New | +$26.6M |
|
1447
Boston Beer
SAM
$2.36B
| $26.6M | ﹤0.01% |
90,102
+20,259
| +29% | +$5.97M |
|
1448
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $26.5M | ﹤0.01% |
540,961
-6,000
| -1% | -$294K |
|
1449
Alamos Gold
AGI
$13.9B
| $26.5M | ﹤0.01% |
5,226,012
+106,099
| +2% | +$538K |
|
|
PDCO
1450
DELISTED
Patterson Companies, Inc.
PDCO
| $26.5M | ﹤0.01% |
1,210,832
-488,870
| -29% | -$10.7M |
|