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 | |
|---|---|---|---|---|---|---|
1576
Cheniere Energy
CQP
$25.8B
| $24.6M | ﹤0.01% |
761,461
+180,000
| +31% | +$5.82M |
|
1577
iShares Russell 2000 ETF
IWM
$67.6B
| $24.6M | ﹤0.01% |
178,644
+16,006
| +10% | +$2.2M |
|
1578
ArcelorMittal
MT
$26.7B
| $24.5M | ﹤0.01% |
979,037
+22,367
| +2% | +$560K |
|
1579
Nomad Foods
NOMD
$2.14B
| $24.5M | ﹤0.01% |
2,138,791
+32,568
| +2% | +$373K |
|
1580
Huntsman Corp
HUN
$1.94B
| $24.3M | ﹤0.01% |
989,652
+96,781
| +11% | +$2.38M |
|
|
NVDQ
1581
DELISTED
Novadaq Technologies Inc.
NVDQ
| $24.2M | ﹤0.01% |
3,107,271
+726,288
| +31% | +$5.66M |
|
1582
Bank of Hawaii
BOH
$2.74B
| $24.2M | ﹤0.01% |
293,500
-173,800
| -37% | -$14.3M |
|
|
AD
1583
Array Digital Infrastructure, Inc.
AD
$4.43B
| $24.2M | ﹤0.01% |
647,496
+54,000
| +9% | +$2.02M |
|
1584
Interparfums
IPAR
$3.49B
| $24.2M | ﹤0.01% |
661,246
-96,654
| -13% | -$3.53M |
|
1585
Ford
F
$46.8B
| $24.1M | ﹤0.01% |
2,073,323
-932,547
| -31% | -$10.9M |
|
1586
Midland States Bancorp
MSBI
$392M
| $24M | ﹤0.01% |
699,318
+7,151
| +1% | +$246K |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.06B
| $24M | ﹤0.01% |
484,520
| – | – |
|
1588
Resources Connection
RGP
$170M
| $23.8M | ﹤0.01% |
1,421,757
-7,806
| -0.5% | -$131K |
|
|
NATI
1589
DELISTED
National Instruments Corp
NATI
| $23.8M | ﹤0.01% |
731,300
+155,046
| +27% | +$5.05M |
|
1590
ProPetro Holding
PUMP
$506M
| $23.8M | ﹤0.01% |
+1,844,000
| New | +$23.8M |
|
1591
Novavax
NVAX
$1.34B
| $23.8M | ﹤0.01% |
928,017
-131,690
| -12% | -$3.37M |
|
1592
Hudbay
HBM
$5.37B
| $23.8M | ﹤0.01% |
+3,614,400
| New | +$23.8M |
|
1593
Embraer
ERJ
$10.8B
| $23.7M | ﹤0.01% |
1,074,942
+430,642
| +67% | +$9.51M |
|
1594
EnerSys
ENS
$4.02B
| $23.7M | ﹤0.01% |
300,066
-1,697,072
| -85% | -$134M |
|
1595
Saga Communications
SGA
$77.5M
| $23.6M | ﹤0.01% |
462,115
+22,079
| +5% | +$1.13M |
|
|
VG
1596
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | ﹤0.01% |
3,729,255
+678,943
| +22% | +$4.29M |
|
1597
Vanguard Mid-Cap Value ETF
VOE
$19B
| $23.5M | ﹤0.01% |
230,624
-4,878
| -2% | -$497K |
|
1598
Rambus
RMBS
$9.53B
| $23.5M | ﹤0.01% |
1,788,500
-2,485,300
| -58% | -$32.7M |
|
1599
Avery Dennison
AVY
$13.1B
| $23.4M | ﹤0.01% |
290,434
-233,296
| -45% | -$18.8M |
|
1600
Silicon Motion
SIMO
$3.03B
| $23.3M | ﹤0.01% |
498,081
-209,864
| -30% | -$9.81M |
|