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 | |
|---|---|---|---|---|---|---|
1601
First Foundation Inc
FFWM
$497M
| $23.2M | ﹤0.01% |
1,493,394
+249,300
| +20% | +$3.87M |
|
1602
Etsy
ETSY
$5.95B
| $22.9M | ﹤0.01% |
2,157,833
+14,900
| +0.7% | +$158K |
|
|
DTEA
1603
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $22.8M | ﹤0.01% |
3,101,945
+89,917
| +3% | +$661K |
|
1604
Woodward
WWD
$14.3B
| $22.8M | ﹤0.01% |
335,377
-363,411
| -52% | -$24.7M |
|
1605
Ardmore Shipping
ASC
$496M
| $22.8M | ﹤0.01% |
2,827,893
-70,484
| -2% | -$567K |
|
1606
Noodles & Co
NDLS
$30.2M
| $22.7M | ﹤0.01% |
3,951,069
| – | – |
|
|
KLDX
1607
DELISTED
KLONDEX MINES LTD
KLDX
| $22.6M | ﹤0.01% |
5,788,088
-1,490,512
| -20% | -$5.82M |
|
1608
VEON
VEON
$3.76B
| $22.6M | ﹤0.01% |
221,242
-75,163
| -25% | -$7.67M |
|
1609
ATN International
ATNI
$245M
| $22.6M | ﹤0.01% |
320,391
+35,500
| +12% | +$2.5M |
|
1610
iShares S&P 100 ETF
OEF
$22.5B
| $22.6M | ﹤0.01% |
215,393
-2,305
| -1% | -$241K |
|
1611
Addus HomeCare
ADUS
$2.05B
| $22.5M | ﹤0.01% |
704,310
+6,505
| +0.9% | +$208K |
|
|
KA
1612
DELISTED
Kineta, Inc. Common Stock
KA
| $22.5M | ﹤0.01% |
20,563
+4,800
| +30% | +$5.26M |
|
1613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $22.5M | ﹤0.01% |
202,520
+4,525
| +2% | +$502K |
|
1614
Sterling Infrastructure
STRL
$9.44B
| $22.4M | ﹤0.01% |
2,426,584
| – | – |
|
1615
Vanda Pharmaceuticals
VNDA
$269M
| $22.4M | ﹤0.01% |
1,601,171
+604,900
| +61% | +$8.47M |
|
1616
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $22.4M | ﹤0.01% |
414,366
+308,944
| +293% | +$16.7M |
|
1617
NN Inc
NNBR
$117M
| $22.3M | ﹤0.01% |
885,130
-277,006
| -24% | -$6.98M |
|
|
CIM
1618
Chimera Investment
CIM
$1.16B
| $22M | ﹤0.01% |
362,735
+56,267
| +18% | +$3.41M |
|
|
VIA
1619
DELISTED
Viacom Inc. Class A
VIA
| $21.9M | ﹤0.01% |
450,170
+170
| +0% | +$8.29K |
|
|
NORD
1620
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.9M | ﹤0.01% |
865,532
| – | – |
|
1621
STMicroelectronics
STM
$23.4B
| $21.9M | ﹤0.01% |
+1,418,660
| New | +$21.9M |
|
1622
Palo Alto Networks
PANW
$133B
| $21.9M | ﹤0.01% |
1,167,384
-273,288
| -19% | -$5.13M |
|
|
ANW
1623
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.8M | ﹤0.01% |
1,809,819
+4,400
| +0.2% | +$53K |
|
|
LUMO
1624
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.8M | ﹤0.01% |
100,540
| – | – |
|
1625
iShares MSCI India ETF
INDA
$9.4B
| $21.8M | ﹤0.01% |
691,700
+21,000
| +3% | +$661K |
|