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 | |
|---|---|---|---|---|---|---|
|
PTHN
1676
DELISTED
Patheon N.V.
PTHN
| $18.5M | ﹤0.01% |
702,772
-1,325,218
| -65% | -$34.9M |
|
1677
Selective Insurance
SIGI
$4.77B
| $18.5M | ﹤0.01% |
391,321
-450,279
| -54% | -$21.2M |
|
1678
Star Group
SGU
$387M
| $18.4M | ﹤0.01% |
2,002,664
+299,518
| +18% | +$2.76M |
|
|
GNRT
1679
DELISTED
Gener8 Maritime, Inc.
GNRT
| $18.4M | ﹤0.01% |
3,249,043
+2,796,417
| +618% | +$15.9M |
|
|
ITG
1680
DELISTED
Investment Technology Group Inc
ITG
| $18.4M | ﹤0.01% |
907,080
+18,300
| +2% | +$371K |
|
|
MNK
1681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.4M | ﹤0.01% |
411,775
-212,165
| -34% | -$9.46M |
|
|
SYNH
1682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.3M | ﹤0.01% |
400,045
+141,155
| +55% | +$6.47M |
|
|
UMH.PRA.CL
1683
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.3M | ﹤0.01% |
712,131
| – | – |
|
1684
iShares US Financial Services ETF
IYG
$1.93B
| $18.3M | ﹤0.01% |
502,815
-58,455
| -10% | -$2.13M |
|
1685
Galicia Financial Group
GGAL
$5.22B
| $18.1M | ﹤0.01% |
477,082
+100,122
| +27% | +$3.79M |
|
1686
Kinsale Capital Group
KNSL
$10B
| $18.1M | ﹤0.01% |
563,500
-278,100
| -33% | -$8.91M |
|
|
LLL
1687
DELISTED
L3 Technologies, Inc.
LLL
| $18M | ﹤0.01% |
108,989
-442,333
| -80% | -$73.1M |
|
1688
GDS Holdings
GDS
$7.06B
| $18M | ﹤0.01% |
2,174,300
| – | – |
|
1689
LCNB Corp
LCNB
$227M
| $17.9M | ﹤0.01% |
751,755
-10,000
| -1% | -$238K |
|
|
GNCMA
1690
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.9M | ﹤0.01% |
861,055
+93,363
| +12% | +$1.94M |
|
|
ANFI
1691
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $17.8M | ﹤0.01% |
3,324,162
| – | – |
|
1692
Valley National Bancorp
VLY
$6.03B
| $17.8M | ﹤0.01% |
1,509,766
-281,100
| -16% | -$3.32M |
|
|
CHUBK
1693
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $17.7M | ﹤0.01% |
1,139,923
+120,414
| +12% | +$1.87M |
|
|
ALJ
1694
DELISTED
Alon U S A Energy Inc
ALJ
| $17.7M | ﹤0.01% |
1,451,700
+780,100
| +116% | +$9.51M |
|
|
IMOS
1695
ChipMOS TECHNOLOGIES
IMOS
$628M
| $17.7M | ﹤0.01% |
846,174
| – | – |
|
1696
FerroAtlántica
GSM
$791M
| $17.6M | ﹤0.01% |
1,707,268
+593,168
| +53% | +$6.13M |
|
1697
AutoNation
AN
$8.49B
| $17.6M | ﹤0.01% |
416,404
-132,989
| -24% | -$5.62M |
|
1698
Valvoline
VVV
$5.09B
| $17.5M | ﹤0.01% |
713,136
+136
| +0% | +$3.34K |
|
1699
IQVIA
IQV
$31.9B
| $17.4M | ﹤0.01% |
215,936
+21,742
| +11% | +$1.75M |
|
|
TVRD
1700
Tvardi Therapeutics, Inc. Common Stock
TVRD
$303M
| $17.3M | ﹤0.01% |
26,077
+23,549
| +932% | +$15.6M |
|