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 | |
|---|---|---|---|---|---|---|
1476
GATX Corp
GATX
$6.11B
| $32.2M | ﹤0.01% |
528,665
-18,900
| -3% | -$1.15M |
|
|
UNIT
1477
Uniti Group
UNIT
$1.75B
| $32M | ﹤0.01% |
1,239,295
-302,399
| -20% | -$7.82M |
|
1478
Geospace Technologies
GEOS
$212M
| $32M | ﹤0.01% |
1,972,101
+401
| +0% | +$6.51K |
|
|
WFT
1479
DELISTED
Weatherford International plc
WFT
| $31.9M | ﹤0.01% |
4,794,987
-9,282,931
| -66% | -$61.7M |
|
1480
W.W. Grainger
GWW
$48.5B
| $31.9M | ﹤0.01% |
136,929
-46,118
| -25% | -$10.7M |
|
1481
Conagra Brands
CAG
$9.31B
| $31.8M | ﹤0.01% |
787,521
-1,317,849
| -63% | -$53.2M |
|
|
ARCH
1482
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | ﹤0.01% |
460,783
-388,177
| -46% | -$26.8M |
|
1483
Helix Energy Solutions
HLX
$932M
| $31.6M | ﹤0.01% |
4,072,627
+1,372,429
| +51% | +$10.7M |
|
1484
Ciena
CIEN
$18.7B
| $31.6M | ﹤0.01% |
1,340,030
-180,169
| -12% | -$4.25M |
|
|
CHUBA
1485
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $31.4M | ﹤0.01% |
2,030,763
+3,308
| +0.2% | +$51.2K |
|
|
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
| $31.4M | ﹤0.01% |
401,802
+25,870
| +7% | +$2.02M |
|
1487
Ingredion
INGR
$8.14B
| $31.4M | ﹤0.01% |
260,682
+17,595
| +7% | +$2.12M |
|
|
LMOS
1488
DELISTED
Lumos Networks Corp
LMOS
| $31.3M | ﹤0.01% |
1,767,098
-1,400,401
| -44% | -$24.8M |
|
|
RRTS
1489
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31.3M | ﹤0.01% |
181,956
+10,545
| +6% | +$1.81M |
|
1490
Argan
AGX
$3.21B
| $31.1M | ﹤0.01% |
470,825
+300
| +0.1% | +$19.8K |
|
|
TYPE
1491
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.1M | ﹤0.01% |
1,546,800
| – | – |
|
|
FRTA
1492
DELISTED
Forterra, Inc
FRTA
| $31.1M | ﹤0.01% |
+1,592,900
| New | +$31.1M |
|
1493
Five Below
FIVE
$8.04B
| $31M | ﹤0.01% |
715,096
+376,527
| +111% | +$16.3M |
|
|
EGN
1494
DELISTED
Energen
EGN
| $30.7M | ﹤0.01% |
564,357
-10,505
| -2% | -$572K |
|
|
RCM
1495
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.6M | ﹤0.01% |
+9,907,795
| New | +$30.6M |
|
1496
Universal Logistics Holdings
ULH
$663M
| $30.3M | ﹤0.01% |
2,112,726
+63,307
| +3% | +$908K |
|
1497
Flex
FLEX
$21.6B
| $30.2M | ﹤0.01% |
2,383,610
+172,500
| +8% | +$2.18M |
|
1498
Motorcar Parts of America
MPAA
$310M
| $30.2M | ﹤0.01% |
981,349
+5,400
| +0.6% | +$166K |
|
1499
OFG Bancorp
OFG
$1.97B
| $30.1M | ﹤0.01% |
2,553,042
| – | – |
|
|
RATE
1500
DELISTED
Bankrate Inc
RATE
| $30M | ﹤0.01% |
3,110,153
+5,800
| +0.2% | +$56K |
|