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 | |
|---|---|---|---|---|---|---|
1501
ServisFirst Bancshares
SFBS
$4.63B
| $29.9M | ﹤0.01% |
822,500
-354,900
| -30% | -$12.9M |
|
1502
Telecom Argentina
TEO
$3.2B
| $29.8M | ﹤0.01% |
1,340,724
-81,479
| -6% | -$1.81M |
|
1503
Utah Medical Products
UTMD
$200M
| $29.7M | ﹤0.01% |
476,105
+2,384
| +0.5% | +$149K |
|
1504
Align Technology
ALGN
$9.85B
| $29.6M | ﹤0.01% |
257,950
-7,200
| -3% | -$826K |
|
1505
John Wiley & Sons Class A
WLY
$2.24B
| $29.6M | ﹤0.01% |
549,942
-427,599
| -44% | -$23M |
|
|
KRA
1506
DELISTED
Kraton Corporation
KRA
| $29.5M | ﹤0.01% |
954,380
+331,303
| +53% | +$10.2M |
|
1507
Carter's
CRI
$1.1B
| $29.2M | ﹤0.01% |
325,487
+157,529
| +94% | +$14.1M |
|
1508
Dorman Products
DORM
$5B
| $29.1M | ﹤0.01% |
+354,803
| New | +$29.1M |
|
1509
Jefferies Financial Group
JEF
$13.9B
| $29.1M | ﹤0.01% |
1,251,748
-1,058,545
| -46% | -$24.6M |
|
|
MIK
1510
DELISTED
Michaels Stores, Inc
MIK
| $29M | ﹤0.01% |
1,297,218
+206,224
| +19% | +$4.62M |
|
1511
Ralph Lauren
RL
$19.2B
| $28.9M | ﹤0.01% |
353,943
-2,032,978
| -85% | -$166M |
|
1512
Verisk Analytics
VRSK
$37.2B
| $28.7M | ﹤0.01% |
354,248
-223,725
| -39% | -$18.2M |
|
|
BEAV
1513
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | ﹤0.01% |
448,123
-75,159
| -14% | -$4.82M |
|
1514
Onto Innovation
ONTO
$5.3B
| $28.7M | ﹤0.01% |
943,038
-10,000
| -1% | -$305K |
|
1515
Iovance Biotherapeutics
IOVA
$876M
| $28.6M | ﹤0.01% |
3,843,312
-631,000
| -14% | -$4.7M |
|
1516
Builders FirstSource
BLDR
$16.2B
| $28.5M | ﹤0.01% |
1,915,845
-772,257
| -29% | -$11.5M |
|
1517
Vanguard Total Stock Market ETF
VTI
$537B
| $28.5M | ﹤0.01% |
234,827
+49,958
| +27% | +$6.06M |
|
|
TBI
1518
Trueblue
TBI
$176M
| $28.5M | ﹤0.01% |
1,041,300
+255,207
| +32% | +$6.98M |
|
1519
Encompass Health
EHC
$12.8B
| $28.5M | ﹤0.01% |
836,017
+42,023
| +5% | +$1.43M |
|
1520
J&J Snack Foods
JJSF
$2.09B
| $28.2M | ﹤0.01% |
208,110
-7,575
| -4% | -$1.03M |
|
|
PGNX
1521
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $28.2M | ﹤0.01% |
2,988,126
-592,030
| -17% | -$5.59M |
|
|
AKS
1522
DELISTED
AK Steel Holding Corp.
AKS
| $28M | ﹤0.01% |
3,895,956
-941,544
| -19% | -$6.77M |
|
1523
Universal Display
OLED
$6.57B
| $28M | ﹤0.01% |
325,005
+214,324
| +194% | +$18.5M |
|
|
CSLT
1524
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28M | ﹤0.01% |
7,665,919
+254,804
| +3% | +$930K |
|
1525
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $27.8M | ﹤0.01% |
553,961
| – | – |
|