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 | |
|---|---|---|---|---|---|---|
1676
OrthoPediatrics
KIDS
$493M
| $15.1M | ﹤0.01% |
340,600
-74,000
| -18% | -$3.27M |
|
1677
MSC Industrial Direct
MSM
$5.09B
| $15M | ﹤0.01% |
181,483
-272,447
| -60% | -$22.5M |
|
1678
Levi Strauss
LEVI
$8.67B
| $14.9M | ﹤0.01% |
+633,400
| New | +$14.9M |
|
1679
Crane NXT
CXT
$3.46B
| $14.8M | ﹤0.01% |
503,854
+119,977
| +31% | +$3.53M |
|
|
PVG
1680
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.8M | ﹤0.01% |
1,732,683
-115,000
| -6% | -$983K |
|
1681
OR Royalties Inc.
OR
$6.76B
| $14.8M | ﹤0.01% |
1,315,294
+155,000
| +13% | +$1.74M |
|
1682
Chord Energy
CHRD
$5.96B
| $14.8M | ﹤0.01% |
2,444,166
-1,594,142
| -39% | -$9.63M |
|
1683
Establishment Labs
ESTA
$1.09B
| $14.6M | ﹤0.01% |
607,296
-28,775
| -5% | -$692K |
|
1684
STRATTEC Security
STRT
$283M
| $14.6M | ﹤0.01% |
495,813
-1
| -0% | -$29 |
|
|
AMRN
1685
Amarin Corp
AMRN
$310M
| $14.6M | ﹤0.01% |
35,077
-420
| -1% | -$174K |
|
1686
Vanda Pharmaceuticals
VNDA
$266M
| $14.5M | ﹤0.01% |
788,809
-199,479
| -20% | -$3.67M |
|
|
LM
1687
DELISTED
Legg Mason, Inc.
LM
| $14.4M | ﹤0.01% |
525,377
-770,228
| -59% | -$21.1M |
|
|
SNP
1688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.4M | ﹤0.01% |
180,540
-517
| -0.3% | -$41.1K |
|
1689
Old Republic International
ORI
$10B
| $14.3M | ﹤0.01% |
684,637
-951,506
| -58% | -$19.9M |
|
|
NESR
1690
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $14.2M | ﹤0.01% |
1,358,969
+246,130
| +22% | +$2.57M |
|
1691
NACCO Industries
NC
$297M
| $14.2M | ﹤0.01% |
370,536
+29,200
| +9% | +$1.12M |
|
1692
Dorman Products
DORM
$4.93B
| $14.1M | ﹤0.01% |
160,501
-368,481
| -70% | -$32.5M |
|
1693
Voyager Therapeutics
VYGR
$232M
| $14.1M | ﹤0.01% |
737,562
-173,500
| -19% | -$3.32M |
|
|
BITA
1694
DELISTED
Bitauto Holdings Limited
BITA
| $13.9M | ﹤0.01% |
+875,730
| New | +$13.9M |
|
|
RETA
1695
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.8M | ﹤0.01% |
161,697
-145,900
| -47% | -$12.5M |
|
|
IFFT
1696
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.8M | ﹤0.01% |
273,900
+47,300
| +21% | +$2.38M |
|
|
FL
1697
DELISTED
Foot Locker
FL
| $13.8M | ﹤0.01% |
227,326
-46,150
| -17% | -$2.8M |
|
1698
Baidu
BIDU
$39.5B
| $13.7M | ﹤0.01% |
82,956
+49,735
| +150% | +$8.2M |
|
|
CDR
1699
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.7M | ﹤0.01% |
608,854
-18,529
| -3% | -$416K |
|
|
NCI
1700
DELISTED
Navigant Consulting, Inc.
NCI
| $13.6M | ﹤0.01% |
697,079
+352,860
| +103% | +$6.87M |
|