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 | |
|---|---|---|---|---|---|---|
1551
Trinseo
TSE
$87.7M
| $21.6M | ﹤0.01% |
477,871
-200,469
| -30% | -$9.08M |
|
|
RDC
1552
DELISTED
Rowan Companies Plc
RDC
| $21.6M | ﹤0.01% |
2,005,785
-42,636
| -2% | -$460K |
|
|
GNC
1553
DELISTED
GNC Holdings, Inc.
GNC
| $21.6M | ﹤0.01% |
7,912,006
+35,000
| +0.4% | +$95.6K |
|
|
HCCI
1554
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.5M | ﹤0.01% |
785,000
+446,000
| +132% | +$12.2M |
|
1555
Tenable Holdings
TENB
$3.62B
| $21.5M | ﹤0.01% |
678,769
+523,335
| +337% | +$16.6M |
|
|
CEPU
1556
Central Puerto
CEPU
$1.29B
| $21.4M | ﹤0.01% |
2,331,828
+829,823
| +55% | +$7.63M |
|
1557
AllianceBernstein
AB
$4.19B
| $21.4M | ﹤0.01% |
739,729
-2,007
| -0.3% | -$58K |
|
|
CNST
1558
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21.3M | ﹤0.01% |
1,574,245
-200
| -0% | -$2.71K |
|
1559
Fortis
FTS
$24.9B
| $21.3M | ﹤0.01% |
576,547
+36,627
| +7% | +$1.35M |
|
|
COWN
1560
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.2M | ﹤0.01% |
1,462,799
-62,695
| -4% | -$908K |
|
|
BRSP
1561
BrightSpire Capital
BRSP
$764M
| $21.2M | ﹤0.01% |
1,353,072
-1
| -0% | -$16 |
|
1562
Chart Industries
GTLS
$8.95B
| $21.1M | ﹤0.01% |
232,550
+232,252
| +77,937% | +$21M |
|
1563
Rockwell Automation
ROK
$38.8B
| $21.1M | ﹤0.01% |
119,971
+709
| +0.6% | +$124K |
|
1564
KalVista Pharmaceuticals
KALV
$708M
| $21M | ﹤0.01% |
+735,014
| New | +$21M |
|
1565
Oxford Industries
OXM
$701M
| $21M | ﹤0.01% |
279,372
+14,361
| +5% | +$1.08M |
|
1566
Alector
ALEC
$278M
| $20.9M | ﹤0.01% |
+1,114,436
| New | +$20.9M |
|
1567
Kinder Morgan
KMI
$61.3B
| $20.8M | ﹤0.01% |
1,037,820
+111,096
| +12% | +$2.22M |
|
1568
Kimbell Royalty Partners
KRP
$1.26B
| $20.8M | ﹤0.01% |
1,135,926
+2,100
| +0.2% | +$38.4K |
|
1569
Evertec
EVTC
$2.14B
| $20.8M | ﹤0.01% |
746,114
-3,276,971
| -81% | -$91.1M |
|
|
BRSS
1570
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.7M | ﹤0.01% |
602,230
+14,674
| +2% | +$505K |
|
1571
Pultegroup
PHM
$27B
| $20.7M | ﹤0.01% |
739,318
-304,203
| -29% | -$8.51M |
|
|
CLGX
1572
DELISTED
Corelogic, Inc.
CLGX
| $20.6M | ﹤0.01% |
552,246
-81,308
| -13% | -$3.03M |
|
1573
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | ﹤0.01% |
815,594
+32,680
| +4% | +$824K |
|
|
ASAP
1574
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.5M | ﹤0.01% |
83,472
+59,997
| +256% | +$14.7M |
|
1575
Reliance Steel & Aluminium
RS
$15.3B
| $20.5M | ﹤0.01% |
227,173
+162,118
| +249% | +$14.6M |
|