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 | |
|---|---|---|---|---|---|---|
|
ADXS
1451
DELISTED
Advaxis, Inc.
ADXS
| $35M | ﹤0.01% |
285,852
+12,326
| +5% | +$1.51M |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.9M | ﹤0.01% |
898,544
-568,443
| -39% | -$22.1M |
|
1453
Skywest
SKYW
$4.41B
| $34.9M | ﹤0.01% |
1,018,900
+642,100
| +170% | +$22M |
|
|
APU
1454
DELISTED
AmeriGas Partners, L.P.
APU
| $34.8M | ﹤0.01% |
739,700
+3,800
| +0.5% | +$179K |
|
|
ECOL
1455
DELISTED
US Ecology, Inc.
ECOL
| $34.7M | ﹤0.01% |
739,892
| – | – |
|
1456
Under Armour
UAA
$2.16B
| $34.6M | ﹤0.01% |
1,751,155
+541,995
| +45% | +$10.7M |
|
|
ADAP
1457
Adaptimmune Therapeutics
ADAP
$13.4M
| $34.6M | ﹤0.01% |
6,281,650
-783,530
| -11% | -$4.32M |
|
1458
Kennedy-Wilson Holdings
KW
$1.25B
| $34.6M | ﹤0.01% |
1,559,095
-764,017
| -33% | -$17M |
|
1459
Cheesecake Factory
CAKE
$2.9B
| $34.6M | ﹤0.01% |
545,840
+445,840
| +446% | +$28.2M |
|
1460
Spirit AeroSystems
SPR
$4.61B
| $34.4M | ﹤0.01% |
594,521
-123,878
| -17% | -$7.18M |
|
1461
Alamos Gold
AGI
$13.8B
| $34.3M | ﹤0.01% |
4,271,387
+996,900
| +30% | +$8.01M |
|
1462
Atkore
ATKR
$2.09B
| $33.9M | ﹤0.01% |
+1,291,500
| New | +$33.9M |
|
1463
Saia
SAIA
$8.41B
| $33.5M | ﹤0.01% |
755,782
-126,300
| -14% | -$5.6M |
|
1464
Harley-Davidson
HOG
$3.73B
| $33.3M | ﹤0.01% |
551,218
-24,348
| -4% | -$1.47M |
|
1465
Sarepta Therapeutics
SRPT
$1.87B
| $33.2M | ﹤0.01% |
1,121,997
-74,800
| -6% | -$2.21M |
|
|
ADSW
1466
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.1M | ﹤0.01% |
1,464,576
+164,050
| +13% | +$3.71M |
|
1467
Zebra Technologies
ZBRA
$16.1B
| $33.1M | ﹤0.01% |
362,224
+74,903
| +26% | +$6.83M |
|
1468
Gibraltar Industries
ROCK
$1.84B
| $32.9M | ﹤0.01% |
798,860
+20,669
| +3% | +$852K |
|
1469
Powell Industries
POWL
$3.53B
| $32.7M | ﹤0.01% |
950,114
-250,000
| -21% | -$8.61M |
|
1470
Ardelyx
ARDX
$1.61B
| $32.6M | ﹤0.01% |
2,580,445
-744,401
| -22% | -$9.42M |
|
|
HSNI
1471
DELISTED
HSN, Inc.
HSNI
| $32.5M | ﹤0.01% |
876,315
+7,220
| +0.8% | +$268K |
|
1472
Applied Industrial Technologies
AIT
$10.2B
| $32.4M | ﹤0.01% |
523,824
+80,171
| +18% | +$4.96M |
|
|
INOV
1473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $32.3M | ﹤0.01% |
2,565,829
+161,500
| +7% | +$2.03M |
|
|
S
1474
DELISTED
Sprint Corporation
S
| $32.3M | ﹤0.01% |
3,720,645
+396,100
| +12% | +$3.44M |
|
1475
Protagonist Therapeutics
PTGX
$3.71B
| $32.3M | ﹤0.01% |
2,518,198
+11,031
| +0.4% | +$141K |
|