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 | |
|---|---|---|---|---|---|---|
|
KLDO
1476
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $25.1M | ﹤0.01% |
+1,809,083
| New | +$25.1M |
|
1477
Pebblebrook Hotel Trust
PEB
$1.38B
| $25.1M | ﹤0.01% |
808,575
-396,210
| -33% | -$12.3M |
|
1478
Synaptics
SYNA
$2.72B
| $25M | ﹤0.01% |
628,451
+92,900
| +17% | +$3.69M |
|
1479
Midland States Bancorp
MSBI
$385M
| $25M | ﹤0.01% |
1,037,748
-23,928
| -2% | -$576K |
|
1480
iShares S&P 100 ETF
OEF
$22.6B
| $24.9M | ﹤0.01% |
199,125
-208
| -0.1% | -$26.1K |
|
1481
LiveRamp
RAMP
$1.73B
| $24.9M | ﹤0.01% |
456,701
+450,445
| +7,200% | +$24.6M |
|
|
PTE
1482
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $24.9M | ﹤0.01% |
93,023
+4,546
| +5% | +$1.22M |
|
|
SRE.PRA
1483
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.9M | ﹤0.01% |
235,200
-108,500
| -32% | -$11.5M |
|
1484
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $24.8M | ﹤0.01% |
384,912
-74,023
| -16% | -$4.77M |
|
1485
Galicia Financial Group
GGAL
$4.81B
| $24.8M | ﹤0.01% |
971,125
+63,062
| +7% | +$1.61M |
|
1486
Stifel
SF
$11.8B
| $24.7M | ﹤0.01% |
700,829
-40,500
| -5% | -$1.42M |
|
1487
Enpro
NPO
$4.64B
| $24.6M | ﹤0.01% |
382,307
-140,788
| -27% | -$9.07M |
|
|
PRTY
1488
DELISTED
Party City Holdco Inc.
PRTY
| $24.6M | ﹤0.01% |
3,100,668
-139,571
| -4% | -$1.11M |
|
1489
RadNet
RDNT
$5.69B
| $24.6M | ﹤0.01% |
1,985,574
-66,022
| -3% | -$818K |
|
1490
Pinnacle Financial Partners
PNFP
$7.55B
| $24.5M | ﹤0.01% |
447,996
+26,190
| +6% | +$1.43M |
|
1491
East-West Bancorp
EWBC
$15.1B
| $24.5M | ﹤0.01% |
510,524
+173,633
| +52% | +$8.33M |
|
1492
CONMED
CNMD
$1.64B
| $24.4M | ﹤0.01% |
293,909
+2,373
| +0.8% | +$197K |
|
1493
ESCO Technologies
ESE
$5.38B
| $24.4M | ﹤0.01% |
364,659
+364,453
| +176,919% | +$24.4M |
|
1494
Federal Signal
FSS
$7.64B
| $24.4M | ﹤0.01% |
939,915
-330,008
| -26% | -$8.58M |
|
|
ALDR
1495
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $24.4M | ﹤0.01% |
1,788,219
+168,162
| +10% | +$2.3M |
|
1496
Installed Building Products
IBP
$7.27B
| $24.3M | ﹤0.01% |
501,440
-134,908
| -21% | -$6.54M |
|
1497
Interparfums
IPAR
$3.43B
| $24.3M | ﹤0.01% |
320,160
| – | – |
|
1498
O-I Glass
OI
$1.99B
| $24.3M | ﹤0.01% |
1,278,956
-288,592
| -18% | -$5.48M |
|
|
NEE.PRR
1499
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $24.3M | ﹤0.01% |
390,800
+48,600
| +14% | +$3.02M |
|
1500
Standard BioTools
LAB
$493M
| $24.2M | ﹤0.01% |
+1,820,000
| New | +$24.2M |
|