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 | |
|---|---|---|---|---|---|---|
1501
Insight Enterprises
NSIT
$3.9B
| $24.1M | ﹤0.01% |
438,564
-14,877
| -3% | -$819K |
|
1502
Dolby
DLB
$6.85B
| $24.1M | ﹤0.01% |
382,137
-2,172,924
| -85% | -$137M |
|
1503
Cars.com
CARS
$829M
| $24M | ﹤0.01% |
1,052,622
+222,027
| +27% | +$5.06M |
|
|
ONCE
1504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24M | ﹤0.01% |
210,339
-3,681,238
| -95% | -$419M |
|
|
GMS
1505
DELISTED
GMS Inc
GMS
| $23.7M | ﹤0.01% |
1,568,460
+338,959
| +28% | +$5.13M |
|
1506
Advance Auto Parts
AAP
$3.66B
| $23.7M | ﹤0.01% |
139,025
+103,160
| +288% | +$17.6M |
|
1507
SPX Corp
SPXC
$9.21B
| $23.7M | ﹤0.01% |
680,246
-168,870
| -20% | -$5.88M |
|
1508
SSR Mining
SSRM
$4.54B
| $23.6M | ﹤0.01% |
1,869,200
+575,500
| +44% | +$7.27M |
|
1509
Telephone and Data Systems
TDS
$4.51B
| $23.6M | ﹤0.01% |
766,374
-3,552
| -0.5% | -$109K |
|
1510
AMC Networks
AMCX
$357M
| $23.5M | ﹤0.01% |
414,800
+22,683
| +6% | +$1.29M |
|
1511
iShares Russell 3000 ETF
IWV
$16.9B
| $23.5M | ﹤0.01% |
140,983
+87,360
| +163% | +$14.6M |
|
|
BHVN
1512
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.5M | ﹤0.01% |
456,367
-384,865
| -46% | -$19.8M |
|
|
FTV.PRA
1513
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $23.4M | ﹤0.01% |
22,250
+160
| +0.7% | +$168K |
|
|
ARGO
1514
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.4M | ﹤0.01% |
331,029
-445,506
| -57% | -$31.5M |
|
1515
Sangamo Therapeutics
SGMO
$152M
| $23.3M | ﹤0.01% |
2,444,750
-16,400
| -0.7% | -$156K |
|
1516
Jefferies Financial Group
JEF
$13.7B
| $23.3M | ﹤0.01% |
1,385,318
+1,298,739
| +1,500% | +$21.8M |
|
1517
Lamar Advertising Co
LAMR
$12.9B
| $23.3M | ﹤0.01% |
293,906
+15,311
| +5% | +$1.21M |
|
1518
Allete
ALE
$3.67B
| $23.3M | ﹤0.01% |
283,149
+68,690
| +32% | +$5.65M |
|
1519
Esperion Therapeutics
ESPR
$573M
| $23.3M | ﹤0.01% |
579,236
-160,053
| -22% | -$6.43M |
|
|
LABL
1520
DELISTED
Multi-Color Corp
LABL
| $23.2M | ﹤0.01% |
464,557
-1,230,546
| -73% | -$61.4M |
|
|
SAFE
1521
Safehold
SAFE
$1.18B
| $23.2M | ﹤0.01% |
564,995
-359,520
| -39% | -$14.7M |
|
|
VMW
1522
DELISTED
VMware, Inc
VMW
| $23.2M | ﹤0.01% |
128,247
-7,806
| -6% | -$1.41M |
|
1523
Hawaiian Electric Industries
HE
$2.09B
| $23.1M | ﹤0.01% |
567,340
+278,694
| +97% | +$11.4M |
|
1524
BJ's Restaurants
BJRI
$684M
| $23.1M | ﹤0.01% |
488,738
+68,138
| +16% | +$3.22M |
|
1525
CytomX Therapeutics
CTMX
$330M
| $23M | ﹤0.01% |
2,138,779
-3,785,652
| -64% | -$40.7M |
|