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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.38B
| $20.4M | ﹤0.01% |
354,791
-614,135
| -63% | -$35.4M |
|
1577
Puma Biotechnology
PBYI
$225M
| $20.4M | ﹤0.01% |
527,068
-333,198
| -39% | -$12.9M |
|
1578
ICL Group
ICL
$7.99B
| $20.3M | ﹤0.01% |
3,912,231
-1,272,480
| -25% | -$6.61M |
|
|
XENT
1579
DELISTED
Intersect ENT, Inc
XENT
| $20.3M | ﹤0.01% |
632,451
+600,246
| +1,864% | +$19.3M |
|
1580
Travere Therapeutics
TVTX
$2.09B
| $20.3M | ﹤0.01% |
895,045
+311,100
| +53% | +$7.04M |
|
1581
Brighthouse Financial
BHF
$2.8B
| $20.2M | ﹤0.01% |
555,669
-129,131
| -19% | -$4.69M |
|
|
AVYA
1582
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.1M | ﹤0.01% |
+1,195,451
| New | +$20.1M |
|
1583
Quanterix
QTRX
$224M
| $20.1M | ﹤0.01% |
777,914
-305,733
| -28% | -$7.9M |
|
|
CZZ
1584
DELISTED
Cosan Limited
CZZ
| $19.9M | ﹤0.01% |
1,716,772
+126,206
| +8% | +$1.46M |
|
1585
Genuine Parts
GPC
$19.7B
| $19.8M | ﹤0.01% |
176,981
+591
| +0.3% | +$66.2K |
|
|
STMP
1586
DELISTED
Stamps.com, Inc.
STMP
| $19.8M | ﹤0.01% |
242,593
-734,947
| -75% | -$59.8M |
|
1587
StoneX
SNEX
$5.04B
| $19.6M | ﹤0.01% |
1,135,645
+19,109
| +2% | +$329K |
|
1588
Forward Air
FWRD
$904M
| $19.4M | ﹤0.01% |
300,293
-13,625
| -4% | -$882K |
|
1589
Alarm.com
ALRM
$2.78B
| $19.3M | ﹤0.01% |
297,795
+297,703
| +323,590% | +$19.3M |
|
1590
TG Therapeutics
TGTX
$5.1B
| $19.3M | ﹤0.01% |
2,402,037
-321,400
| -12% | -$2.58M |
|
1591
Black Stone Minerals
BSM
$2.65B
| $19.3M | ﹤0.01% |
1,092,100
-12,300
| -1% | -$217K |
|
1592
PPG Industries
PPG
$25B
| $19.2M | ﹤0.01% |
169,739
+36,888
| +28% | +$4.16M |
|
|
CHU
1593
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.1M | ﹤0.01% |
1,493,741
-41,060
| -3% | -$526K |
|
1594
Editas Medicine
EDIT
$242M
| $19.1M | ﹤0.01% |
779,706
-508,581
| -39% | -$12.4M |
|
1595
Lithia Motors
LAD
$8.56B
| $19M | ﹤0.01% |
205,098
+201,780
| +6,081% | +$18.7M |
|
1596
Cable One
CABO
$968M
| $19M | ﹤0.01% |
19,339
-10,474
| -35% | -$10.3M |
|
1597
ServisFirst Bancshares
SFBS
$4.57B
| $19M | ﹤0.01% |
561,700
-348,360
| -38% | -$11.8M |
|
1598
Codexis
CDXS
$219M
| $18.8M | ﹤0.01% |
917,537
+187,000
| +26% | +$3.84M |
|
|
CBM
1599
DELISTED
Cambrex Corporation
CBM
| $18.8M | ﹤0.01% |
482,900
-14,300
| -3% | -$556K |
|
|
WAIR
1600
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.7M | ﹤0.01% |
2,127,400
-2,052,400
| -49% | -$18M |
|