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 | |
|---|---|---|---|---|---|---|
1601
Old National Bancorp
ONB
$8.88B
| $18.6M | ﹤0.01% |
1,131,394
-1,326,915
| -54% | -$21.8M |
|
1602
Western Alliance Bancorporation
WAL
$9.77B
| $18.5M | ﹤0.01% |
451,964
+154,596
| +52% | +$6.34M |
|
|
VG
1603
DELISTED
Vonage Holdings Corporation
VG
| $18.5M | ﹤0.01% |
1,840,957
-37,220
| -2% | -$374K |
|
1604
Zions Bancorporation
ZION
$8.62B
| $18.4M | ﹤0.01% |
405,924
-1,246
| -0.3% | -$56.6K |
|
1605
Hyster-Yale Materials Handling
HY
$634M
| $18.4M | ﹤0.01% |
294,544
-9,588
| -3% | -$598K |
|
|
Y
1606
DELISTED
Alleghany Corporation
Y
| $18.3M | ﹤0.01% |
29,827
-1,812
| -6% | -$1.11M |
|
1607
Coca-Cola Consolidated
COKE
$10.6B
| $18.2M | ﹤0.01% |
631,540
-700,190
| -53% | -$20.2M |
|
1608
Bombardier Recreational Products
DOOO
$4.7B
| $18.2M | ﹤0.01% |
655,115
+573,296
| +701% | +$15.9M |
|
1609
TEGNA Inc
TGNA
$3.39B
| $18.1M | ﹤0.01% |
1,284,213
-237
| -0% | -$3.34K |
|
1610
International Paper
IP
$24.3B
| $18.1M | ﹤0.01% |
413,012
+17,016
| +4% | +$746K |
|
|
AXDX
1611
DELISTED
Accelerate Diagnostics
AXDX
| $18M | ﹤0.01% |
85,707
+11,862
| +16% | +$2.49M |
|
|
RDUS
1612
DELISTED
Radius Health, Inc.
RDUS
| $18M | ﹤0.01% |
900,910
-88,946
| -9% | -$1.77M |
|
1613
Arcosa
ACA
$4.67B
| $17.9M | ﹤0.01% |
586,190
-514,506
| -47% | -$15.7M |
|
|
BECN
1614
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.7M | ﹤0.01% |
550,230
+350,228
| +175% | +$11.3M |
|
|
KSU
1615
DELISTED
Kansas City Southern
KSU
| $17.7M | ﹤0.01% |
152,478
+12,805
| +9% | +$1.49M |
|
1616
NCS Multistage Holdings
NCSM
$123M
| $17.6M | ﹤0.01% |
169,972
-28,643
| -14% | -$2.97M |
|
|
OBSV
1617
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $17.6M | ﹤0.01% |
1,373,362
-56,200
| -4% | -$719K |
|
|
QEP
1618
DELISTED
QEP RESOURCES, INC.
QEP
| $17.5M | ﹤0.01% |
2,252,517
+40,383
| +2% | +$315K |
|
|
MNR
1619
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.5M | ﹤0.01% |
1,329,712
+1,329,711
| +132,971,100% | +$17.5M |
|
|
CRC
1620
DELISTED
California Resources Corporation
CRC
| $17.5M | ﹤0.01% |
680,447
+643
| +0.1% | +$16.5K |
|
1621
Bridgewater Bancshares
BWB
$457M
| $17.5M | ﹤0.01% |
1,694,761
-49,000
| -3% | -$505K |
|
1622
Expeditors International
EXPD
$16.8B
| $17.4M | ﹤0.01% |
228,861
-1,169,717
| -84% | -$88.8M |
|
1623
Carnival Corp
CCL
$42.7B
| $17.3M | ﹤0.01% |
341,747
-558,702
| -62% | -$28.3M |
|
|
CVLY
1624
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.3M | ﹤0.01% |
851,909
| – | – |
|
1625
Hewlett Packard
HPE
$32.6B
| $17.3M | ﹤0.01% |
1,121,114
-5,590,008
| -83% | -$86.3M |
|