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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Village Farms International
VFF
$297M
| $27.8M | ﹤0.01% |
2,099,374
+92,965
| +5% | +$1.23M |
|
1627
Oxford Industries
OXM
$704M
| $27.8M | ﹤0.01% |
317,690
-4,064
| -1% | -$355K |
|
|
CSLT
1628
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $27.8M | ﹤0.01% |
18,386,840
+576,356
| +3% | +$870K |
|
1629
Thor Industries
THO
$5.55B
| $27.7M | ﹤0.01% |
205,925
-238,272
| -54% | -$32.1M |
|
1630
AZZ Inc
AZZ
$3.52B
| $27.7M | ﹤0.01% |
550,373
-222,229
| -29% | -$11.2M |
|
1631
Kinder Morgan
KMI
$61.3B
| $27.7M | ﹤0.01% |
1,662,685
+18,911
| +1% | +$315K |
|
1632
Rexford Industrial Realty
REXR
$10.3B
| $27.7M | ﹤0.01% |
549,070
-236,769
| -30% | -$11.9M |
|
1633
US Physical Therapy
USPH
$1.22B
| $27.7M | ﹤0.01% |
265,641
+63,175
| +31% | +$6.58M |
|
1634
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $27.6M | ﹤0.01% |
867,284
-2,620
| -0.3% | -$83.3K |
|
1635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $27.6M | ﹤0.01% |
473,785
-53,906
| -10% | -$3.13M |
|
|
NVTA
1636
DELISTED
Invitae Corporation
NVTA
| $27.5M | ﹤0.01% |
720,913
-228,083
| -24% | -$8.72M |
|
1637
OR Royalties Inc.
OR
$6.76B
| $27.5M | ﹤0.01% |
2,500,000
-500,000
| -17% | -$5.51M |
|
1638
United Natural Foods
UNFI
$1.77B
| $27.5M | ﹤0.01% |
835,301
-65,354
| -7% | -$2.15M |
|
|
INOV
1639
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $27.4M | ﹤0.01% |
952,531
-1,552,944
| -62% | -$44.7M |
|
|
EFC
1640
Ellington Financial
EFC
$1.34B
| $27.4M | ﹤0.01% |
1,710,126
| – | – |
|
1641
Hyatt Hotels
H
$13.7B
| $27.3M | ﹤0.01% |
330,407
-1,950
| -0.6% | -$161K |
|
1642
CoreCivic
CXW
$2.26B
| $27.3M | ﹤0.01% |
3,011,912
+302,751
| +11% | +$2.74M |
|
1643
BellRing Brands
BRBR
$4.8B
| $27.3M | ﹤0.01% |
1,154,402
+107,271
| +10% | +$2.53M |
|
1644
Sphere Entertainment
SPHR
$2.1B
| $27.1M | ﹤0.01% |
331,206
-377,240
| -53% | -$30.9M |
|
1645
W.W. Grainger
GWW
$48B
| $27M | ﹤0.01% |
67,411
-147,283
| -69% | -$59M |
|
1646
Barclays
BCS
$72.6B
| $27M | ﹤0.01% |
2,635,399
+222,018
| +9% | +$2.27M |
|
1647
DraftKings
DKNG
$21.8B
| $26.9M | ﹤0.01% |
439,320
-1,322,650
| -75% | -$81.1M |
|
|
AXLA
1648
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $26.9M | ﹤0.01% |
226,143
+898
| +0.4% | +$107K |
|
|
LTHM
1649
DELISTED
Livent Corporation
LTHM
| $26.8M | ﹤0.01% |
1,547,846
-11,967,632
| -89% | -$207M |
|
|
CTEV
1650
Claritev Corporation
CTEV
$1.01B
| $26.6M | ﹤0.01% |
119,832
-90,163
| -43% | -$20M |
|