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 | |
|---|---|---|---|---|---|---|
1626
Endava
DAVA
$537M
| $17.2M | ﹤0.01% |
626,806
-71,985
| -10% | -$1.98M |
|
|
UROV
1627
DELISTED
Urovant Sciences Ltd.
UROV
| $17.2M | ﹤0.01% |
1,710,836
+378,135
| +28% | +$3.8M |
|
1628
Rio Tinto
RIO
$101B
| $17.1M | ﹤0.01% |
291,222
+1,027
| +0.4% | +$60.4K |
|
1629
Helmerich & Payne
HP
$2.1B
| $17.1M | ﹤0.01% |
308,156
+72,343
| +31% | +$4.02M |
|
1630
Aldeyra Therapeutics
ALDX
$324M
| $17.1M | ﹤0.01% |
1,895,633
-668,700
| -26% | -$6.04M |
|
1631
Commerce Bancshares
CBSH
$7.95B
| $17.1M | ﹤0.01% |
394,560
-504,708
| -56% | -$21.9M |
|
1632
Central Garden & Pet Class A
CENTA
$2.03B
| $17.1M | ﹤0.01% |
917,059
-107,420
| -10% | -$2M |
|
|
JOBS
1633
DELISTED
51job, Inc.
JOBS
| $17M | ﹤0.01% |
218,472
+28,100
| +15% | +$2.19M |
|
1634
CyberArk
CYBR
$23.5B
| $16.9M | ﹤0.01% |
142,217
+94,307
| +197% | +$11.2M |
|
1635
Addus HomeCare
ADUS
$2.03B
| $16.9M | ﹤0.01% |
265,278
-345,025
| -57% | -$21.9M |
|
1636
Saga Communications
SGA
$77.3M
| $16.8M | ﹤0.01% |
507,601
| – | – |
|
|
ANAT
1637
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | ﹤0.01% |
137,823
-6,603
| -5% | -$798K |
|
1638
Johnson Outdoors
JOUT
$422M
| $16.6M | ﹤0.01% |
233,193
-23,741
| -9% | -$1.69M |
|
1639
OneSpaWorld
OSW
$2.24B
| $16.5M | ﹤0.01% |
+1,211,470
| New | +$16.5M |
|
|
VNE
1640
DELISTED
Veoneer, Inc.
VNE
| $16.5M | ﹤0.01% |
721,970
-1,328,479
| -65% | -$30.4M |
|
1641
Criteo
CRTO
$1.15B
| $16.5M | ﹤0.01% |
823,009
+389,100
| +90% | +$7.79M |
|
1642
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $16.4M | ﹤0.01% |
1,061,095
+37,295
| +4% | +$578K |
|
1643
FormFactor
FORM
$2.32B
| $16.4M | ﹤0.01% |
1,020,962
+1,020,572
| +261,685% | +$16.4M |
|
|
DCUD
1644
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $16.4M | ﹤0.01% |
328,200
-62,300
| -16% | -$3.12M |
|
1645
Marten Transport
MRTN
$953M
| $16.4M | ﹤0.01% |
1,375,872
+825,132
| +150% | +$9.81M |
|
1646
Truist Financial
TFC
$58.3B
| $16.3M | ﹤0.01% |
349,974
+23,680
| +7% | +$1.1M |
|
|
VCRA
1647
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | ﹤0.01% |
513,900
+513,867
| +1,557,173% | +$16.3M |
|
1648
AutoNation
AN
$8.37B
| $16.2M | ﹤0.01% |
454,898
-226,059
| -33% | -$8.07M |
|
1649
Las Vegas Sands
LVS
$36.7B
| $16.2M | ﹤0.01% |
266,309
-1,729,182
| -87% | -$105M |
|
1650
Gaia
GAIA
$152M
| $16.1M | ﹤0.01% |
1,758,793
+302,072
| +21% | +$2.76M |
|