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 | |
|---|---|---|---|---|---|---|
1651
Fate Therapeutics
FATE
$120M
| $20M | ﹤0.01% |
4,391,885
| – | – |
|
1652
America Movil
AMX
$60.8B
| $19.9M | ﹤0.01% |
1,401,658
-1,320,302
| -49% | -$18.7M |
|
1653
First Commonwealth Financial
FCF
$1.83B
| $19.8M | ﹤0.01% |
1,494,500
-19,600
| -1% | -$260K |
|
|
MCF
1654
DELISTED
Contango Oil & Gas Co.
MCF
| $19.8M | ﹤0.01% |
2,700,170
+1,790
| +0.1% | +$13.1K |
|
|
PF
1655
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | ﹤0.01% |
339,895
+106,623
| +46% | +$6.17M |
|
|
CEMP
1656
DELISTED
Cempra, Inc.
CEMP
| $19.7M | ﹤0.01% |
5,244,002
-296,923
| -5% | -$1.11M |
|
1657
Viavi Solutions
VIAV
$2.69B
| $19.7M | ﹤0.01% |
1,834,270
+1,549,400
| +544% | +$16.6M |
|
1658
Four Corners Property Trust
FCPT
$2.68B
| $19.6M | ﹤0.01% |
860,141
+767,921
| +833% | +$17.5M |
|
1659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $19.5M | ﹤0.01% |
408,206
-24,085
| -6% | -$1.15M |
|
|
FTR
1660
DELISTED
Frontier Communications Corp.
FTR
| $19.5M | ﹤0.01% |
606,250
-310,536
| -34% | -$9.97M |
|
|
EFC
1661
Ellington Financial
EFC
$1.36B
| $19.4M | ﹤0.01% |
1,227,784
| – | – |
|
1662
AptarGroup
ATR
$9.01B
| $19.4M | ﹤0.01% |
252,441
-3,300
| -1% | -$254K |
|
1663
Consolidated Edison
ED
$34.9B
| $19.2M | ﹤0.01% |
246,856
+24,052
| +11% | +$1.87M |
|
|
VSI
1664
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.1M | ﹤0.01% |
947,640
| – | – |
|
1665
Ring Energy
REI
$211M
| $19M | ﹤0.01% |
1,760,512
-340,336
| -16% | -$3.68M |
|
1666
Brookfield Infrastructure Partners
BIP
$14.3B
| $19M | ﹤0.01% |
827,173
| – | – |
|
1667
Encore Capital Group
ECPG
$1.01B
| $19M | ﹤0.01% |
616,608
+264,085
| +75% | +$8.13M |
|
1668
Hurco Companies Inc
HURC
$112M
| $19M | ﹤0.01% |
610,319
+7,319
| +1% | +$228K |
|
1669
Larimar Therapeutics
LRMR
$361M
| $19M | ﹤0.01% |
339,043
-42
| -0% | -$2.35K |
|
|
CVLY
1670
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.9M | ﹤0.01% |
844,168
| – | – |
|
1671
ASGN Inc
ASGN
$2.25B
| $18.8M | ﹤0.01% |
387,510
+1,900
| +0.5% | +$92.2K |
|
|
DISCK
1672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | ﹤0.01% |
662,747
+236,392
| +55% | +$6.69M |
|
1673
Rithm Capital
RITM
$6.7B
| $18.7M | ﹤0.01% |
1,103,212
-396,438
| -26% | -$6.73M |
|
1674
Community Trust Bancorp
CTBI
$1.04B
| $18.7M | ﹤0.01% |
407,750
+114,900
| +39% | +$5.26M |
|
1675
Central Garden & Pet
CENT
$2.29B
| $18.6M | ﹤0.01% |
626,381
| – | – |
|