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 | |
|---|---|---|---|---|---|---|
|
TSNU
1526
DELISTED
Tyson Foods, Inc.
TSNU
| $27.8M | ﹤0.01% |
413,400
+91,000
| +28% | +$6.12M |
|
|
REN
1527
DELISTED
Resolute Energy Corporaton
REN
| $27.8M | ﹤0.01% |
687,630
-125,800
| -15% | -$5.08M |
|
|
HMLP
1528
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $27.8M | ﹤0.01% |
1,412,255
-5,600
| -0.4% | -$110K |
|
1529
Simpson Manufacturing
SSD
$8.07B
| $27.7M | ﹤0.01% |
642,274
+2,340
| +0.4% | +$101K |
|
1530
Boise Cascade
BCC
$3.32B
| $27.5M | ﹤0.01% |
1,030,177
-53,600
| -5% | -$1.43M |
|
|
NUAN
1531
DELISTED
Nuance Communications, Inc.
NUAN
| $27.5M | ﹤0.01% |
1,834,917
+1,014,074
| +124% | +$15.2M |
|
1532
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | ﹤0.01% |
342,630
+93,727
| +38% | +$7.47M |
|
|
VSLR
1533
DELISTED
VIVINT SOLAR, INC.
VSLR
| $27.1M | ﹤0.01% |
9,678,104
| – | – |
|
1534
Black Stone Minerals
BSM
$2.67B
| $27.1M | ﹤0.01% |
1,639,748
+8,548
| +0.5% | +$141K |
|
1535
Texas Roadhouse
TXRH
$11.1B
| $27M | ﹤0.01% |
607,400
-282,100
| -32% | -$12.6M |
|
|
VAL
1536
DELISTED
Valspar
VAL
| $27M | ﹤0.01% |
243,316
-474
| -0.2% | -$52.6K |
|
1537
Virtu Financial
VIRT
$3.14B
| $26.9M | ﹤0.01% |
1,583,669
-291,366
| -16% | -$4.95M |
|
1538
CubeSmart
CUBE
$9.49B
| $26.9M | ﹤0.01% |
1,036,600
-2,100
| -0.2% | -$54.5K |
|
1539
Citi Trends
CTRN
$280M
| $26.9M | ﹤0.01% |
1,580,353
| – | – |
|
1540
Zions Bancorporation
ZION
$8.6B
| $26.8M | ﹤0.01% |
639,029
+59,398
| +10% | +$2.49M |
|
|
GMLP
1541
DELISTED
Golar LNG Partners LP
GMLP
| $26.7M | ﹤0.01% |
1,195,900
+120,300
| +11% | +$2.69M |
|
|
EGRX
1542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.6M | ﹤0.01% |
320,992
+228,981
| +249% | +$19M |
|
1543
Liberty Media Series A
FWONA
$23.1B
| $26.6M | ﹤0.01% |
848,421
-196,987
| -19% | -$6.17M |
|
1544
iShares MSCI Mexico ETF
EWW
$1.91B
| $26.5M | ﹤0.01% |
518,100
+22,000
| +4% | +$1.13M |
|
1545
Viatris
VTRS
$11.9B
| $26.5M | ﹤0.01% |
679,009
-711,747
| -51% | -$27.8M |
|
1546
German American Bancorp
GABC
$1.54B
| $26.4M | ﹤0.01% |
837,597
-171,000
| -17% | -$5.4M |
|
|
KDNY
1547
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26.4M | ﹤0.01% |
490,952
-79,157
| -14% | -$4.25M |
|
1548
NMI Holdings
NMIH
$3.13B
| $26.3M | ﹤0.01% |
2,308,811
-236,700
| -9% | -$2.7M |
|
|
AHH
1549
Armada Hoffler Properties
AHH
$596M
| $26.2M | ﹤0.01% |
1,884,814
| – | – |
|
1550
Weyerhaeuser
WY
$18.6B
| $26.1M | ﹤0.01% |
767,610
-13,802
| -2% | -$469K |
|