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 | |
|---|---|---|---|---|---|---|
1526
Enanta Pharmaceuticals
ENTA
$177M
| $22.9M | ﹤0.01% |
240,195
+39,200
| +20% | +$3.74M |
|
1527
Chegg
CHGG
$167M
| $22.9M | ﹤0.01% |
599,961
+596,714
| +18,377% | +$22.7M |
|
|
SPPI
1528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.8M | ﹤0.01% |
2,136,351
-1,273,651
| -37% | -$13.6M |
|
1529
Builders FirstSource
BLDR
$15.8B
| $22.7M | ﹤0.01% |
1,703,004
+147,779
| +10% | +$1.97M |
|
|
GWPH
1530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.7M | ﹤0.01% |
134,682
+134,155
| +25,456% | +$22.6M |
|
1531
Hope Bancorp
HOPE
$1.4B
| $22.7M | ﹤0.01% |
1,732,695
-250,186
| -13% | -$3.27M |
|
1532
CTS Corp
CTS
$1.23B
| $22.6M | ﹤0.01% |
769,465
+94,428
| +14% | +$2.77M |
|
|
AVLR
1533
DELISTED
Avalara, Inc.
AVLR
| $22.6M | ﹤0.01% |
404,634
+227,359
| +128% | +$12.7M |
|
1534
Geospace Technologies
GEOS
$209M
| $22.5M | ﹤0.01% |
1,739,041
-226,466
| -12% | -$2.93M |
|
|
ECHO
1535
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.4M | ﹤0.01% |
905,172
+589,772
| +187% | +$14.6M |
|
|
AVTA
1536
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.4M | ﹤0.01% |
670,352
+215,375
| +47% | +$7.19M |
|
|
CNH
1537
CNH Industrial
CNH
$13.7B
| $22.4M | ﹤0.01% |
2,528,346
-1,080,908
| -30% | -$9.56M |
|
|
CLVS
1538
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.3M | ﹤0.01% |
897,343
-143,152
| -14% | -$3.55M |
|
1539
LiveOne
LVO
$66.3M
| $22.1M | ﹤0.01% |
4,110,525
+292
| +0% | +$1.57K |
|
|
UMH
1540
UMH Properties
UMH
$1.29B
| $22M | ﹤0.01% |
1,559,738
+1,035,919
| +198% | +$14.6M |
|
1541
Commercial Metals
CMC
$6.47B
| $21.9M | ﹤0.01% |
1,284,942
-770,927
| -37% | -$13.2M |
|
1542
DTE Energy
DTE
$28.4B
| $21.9M | ﹤0.01% |
206,590
+12,358
| +6% | +$1.31M |
|
1543
Tencent Music
TME
$38.5B
| $21.9M | ﹤0.01% |
+1,210,200
| New | +$21.9M |
|
1544
Strategic Education
STRA
$1.98B
| $21.9M | ﹤0.01% |
166,651
+166,627
| +694,279% | +$21.9M |
|
1545
Columbus McKinnon
CMCO
$415M
| $21.9M | ﹤0.01% |
636,200
+167,700
| +36% | +$5.76M |
|
1546
Minerva Neurosciences
NERV
$15.2M
| $21.8M | ﹤0.01% |
347,014
-4,138
| -1% | -$260K |
|
1547
Designer Brands
DBI
$225M
| $21.8M | ﹤0.01% |
981,858
+641,199
| +188% | +$14.2M |
|
1548
UroGen Pharma
URGN
$869M
| $21.7M | ﹤0.01% |
588,203
+32,200
| +6% | +$1.19M |
|
1549
iShares Gold Trust
IAU
$53.5B
| $21.7M | ﹤0.01% |
876,239
+752,822
| +610% | +$18.6M |
|
1550
Central Garden & Pet
CENT
$2.24B
| $21.7M | ﹤0.01% |
1,058,804
-152,222
| -13% | -$3.11M |
|