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 | |
|---|---|---|---|---|---|---|
|
DFRG
1451
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.5M | ﹤0.01% |
4,126,304
-853,419
| -17% | -$5.47M |
|
1452
BWX Technologies
BWXT
$15.4B
| $26.4M | ﹤0.01% |
532,961
-669,374
| -56% | -$33.2M |
|
1453
James River Group
JRVR
$244M
| $26.4M | ﹤0.01% |
658,803
-18,899
| -3% | -$757K |
|
1454
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $26.3M | ﹤0.01% |
243,952
+10,948
| +5% | +$1.18M |
|
|
MNK
1455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.3M | ﹤0.01% |
1,208,108
+152
| +0% | +$3.31K |
|
1456
SM Energy
SM
$3.07B
| $26.1M | ﹤0.01% |
1,493,146
-106,927
| -7% | -$1.87M |
|
|
LJPC
1457
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $26.1M | ﹤0.01% |
4,061,425
+128,074
| +3% | +$824K |
|
1458
Bank of Hawaii
BOH
$2.7B
| $26M | ﹤0.01% |
329,164
-8,041
| -2% | -$634K |
|
1459
Emergent Biosolutions
EBS
$434M
| $25.9M | ﹤0.01% |
513,281
-5,064
| -1% | -$256K |
|
|
AVP
1460
DELISTED
Avon Products, Inc.
AVP
| $25.8M | ﹤0.01% |
8,786,835
-7,919,702
| -47% | -$23.3M |
|
1461
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.8M | ﹤0.01% |
737,068
-1,345,247
| -65% | -$47.1M |
|
1462
Geron
GERN
$810M
| $25.8M | ﹤0.01% |
15,537,050
+200
| +0% | +$332 |
|
1463
Guidewire Software
GWRE
$21.4B
| $25.8M | ﹤0.01% |
265,298
-102,437
| -28% | -$9.95M |
|
1464
Center Bancorp
CNOB
$1.26B
| $25.7M | ﹤0.01% |
1,306,494
-162,500
| -11% | -$3.2M |
|
1465
Starwood Property Trust
STWD
$7.52B
| $25.7M | ﹤0.01% |
1,151,181
-660,837
| -36% | -$14.8M |
|
1466
Rocket Pharmaceuticals
RCKT
$341M
| $25.7M | ﹤0.01% |
1,465,099
| – | – |
|
1467
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $25.7M | ﹤0.01% |
715,505
-19,517
| -3% | -$700K |
|
1468
Cathay General Bancorp
CATY
$3.39B
| $25.7M | ﹤0.01% |
756,962
-157
| -0% | -$5.32K |
|
1469
Vanguard S&P 500 ETF
VOO
$740B
| $25.7M | ﹤0.01% |
98,897
+2,916
| +3% | +$757K |
|
|
VRE
1470
Veris Residential
VRE
$1.49B
| $25.5M | ﹤0.01% |
1,147,201
-24,399
| -2% | -$542K |
|
1471
Casey's General Stores
CASY
$20.6B
| $25.5M | ﹤0.01% |
197,739
-8,374
| -4% | -$1.08M |
|
1472
Vail Resorts
MTN
$5.33B
| $25.4M | ﹤0.01% |
117,002
-165,457
| -59% | -$36M |
|
1473
Omega Healthcare
OHI
$12.5B
| $25.3M | ﹤0.01% |
664,225
-619,801
| -48% | -$23.6M |
|
1474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $25.3M | ﹤0.01% |
253,760
| – | – |
|
|
RPT
1475
Rithm Property Trust Inc.
RPT
$124M
| $25.2M | ﹤0.01% |
1,895,817
| – | – |
|