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 | |
|---|---|---|---|---|---|---|
1626
Brinker International
EAT
$7.07B
| $21.8M | ﹤0.01% |
495,250
+263,790
| +114% | +$11.6M |
|
|
STML
1627
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.7M | ﹤0.01% |
2,538,892
+1,063,457
| +72% | +$9.09M |
|
|
PRSU
1628
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $21.7M | ﹤0.01% |
+480,000
| New | +$21.7M |
|
1629
The GEO Group
GEO
$3.26B
| $21.7M | ﹤0.01% |
701,250
-1,699,650
| -71% | -$52.5M |
|
1630
Univest Financial
UVSP
$901M
| $21.6M | ﹤0.01% |
835,172
+427,338
| +105% | +$11.1M |
|
1631
Ares Management
ARES
$40.5B
| $21.6M | ﹤0.01% |
1,139,293
-7,000
| -0.6% | -$133K |
|
1632
Texas Capital Bancshares
TCBI
$4B
| $21.6M | ﹤0.01% |
+258,400
| New | +$21.6M |
|
|
CEB
1633
DELISTED
CEB Inc.
CEB
| $21.5M | ﹤0.01% |
273,900
-800
| -0.3% | -$62.9K |
|
1634
O-I Glass
OI
$2.04B
| $21.5M | ﹤0.01% |
1,053,180
+949,734
| +918% | +$19.4M |
|
|
ARNC.PRB
1635
DELISTED
Arconic Inc.
ARNC.PRB
| $21.4M | ﹤0.01% |
520,796
+27,600
| +6% | +$1.13M |
|
|
LPT
1636
DELISTED
Liberty Property Trust
LPT
| $21.4M | ﹤0.01% |
554,286
-2,618,473
| -83% | -$101M |
|
1637
Toro Company
TTC
$7.82B
| $21.3M | ﹤0.01% |
340,231
-22,177
| -6% | -$1.39M |
|
|
ARGO
1638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | ﹤0.01% |
359,398
+70,240
| +24% | +$4.14M |
|
|
CRAY
1639
DELISTED
Cray, Inc.
CRAY
| $21.1M | ﹤0.01% |
965,124
+21,760
| +2% | +$477K |
|
|
GHL
1640
DELISTED
Greenhill & Co., Inc.
GHL
| $21.1M | ﹤0.01% |
719,045
+90,600
| +14% | +$2.65M |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $21M | ﹤0.01% |
+598,528
| New | +$21M |
|
1642
Lithia Motors
LAD
$8.82B
| $20.9M | ﹤0.01% |
243,698
+47,459
| +24% | +$4.06M |
|
1643
Viper Energy
VNOM
$6.58B
| $20.7M | ﹤0.01% |
+1,152,700
| New | +$20.7M |
|
|
PVG
1644
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.5M | ﹤0.01% |
1,912,083
+35,000
| +2% | +$375K |
|
1645
Luxfer Holdings
LXFR
$369M
| $20.4M | ﹤0.01% |
1,680,566
+518,357
| +45% | +$6.3M |
|
|
TPIC
1646
DELISTED
TPI Composites
TPIC
| $20.4M | ﹤0.01% |
1,071,387
-19,800
| -2% | -$376K |
|
|
RPT
1647
Rithm Property Trust Inc.
RPT
$125M
| $20.3M | ﹤0.01% |
1,613,299
| – | – |
|
1648
UFP Industries
UFPI
$6B
| $20.2M | ﹤0.01% |
615,522
+90,000
| +17% | +$2.96M |
|
|
EXCU
1649
DELISTED
Exelon Corporation
EXCU
| $20.2M | ﹤0.01% |
408,800
+58,400
| +17% | +$2.88M |
|
1650
Arbor Realty Trust
ABR
$2.29B
| $20.1M | ﹤0.01% |
2,399,450
-294,544
| -11% | -$2.47M |
|