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 | |
|---|---|---|---|---|---|---|
|
GCP
1701
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.2M | ﹤0.01% |
+526,400
| New | +$17.2M |
|
1702
Hyatt Hotels
H
$13.6B
| $17.2M | ﹤0.01% |
318,040
-10,200
| -3% | -$551K |
|
|
FLY
1703
DELISTED
Fly Leasing Limited
FLY
| $17.2M | ﹤0.01% |
1,308,318
-3,700
| -0.3% | -$48.5K |
|
1704
Syndax Pharmaceuticals
SNDX
$1.36B
| $17.2M | ﹤0.01% |
1,250,316
-229,731
| -16% | -$3.15M |
|
1705
Kimbell Royalty Partners
KRP
$1.29B
| $17.1M | ﹤0.01% |
+876,632
| New | +$17.1M |
|
1706
TriCo Bancshares
TCBK
$1.48B
| $17.1M | ﹤0.01% |
481,058
+80,157
| +20% | +$2.85M |
|
1707
Tri Pointe Homes
TPH
$3.07B
| $16.9M | ﹤0.01% |
1,350,860
-647,500
| -32% | -$8.12M |
|
1708
Howmet Aerospace
HWM
$74.1B
| $16.9M | ﹤0.01% |
838,537
-456,940
| -35% | -$9.23M |
|
1709
First Northwest Bancorp
FNWB
$62M
| $16.9M | ﹤0.01% |
1,092,639
-73,125
| -6% | -$1.13M |
|
|
CALA
1710
DELISTED
Calithera Biosciences, Inc
CALA
| $16.9M | ﹤0.01% |
73,110
+53,780
| +278% | +$12.4M |
|
1711
Merit Medical Systems
MMSI
$5.26B
| $16.9M | ﹤0.01% |
583,123
-146,170
| -20% | -$4.22M |
|
1712
AngioDynamics
ANGO
$445M
| $16.8M | ﹤0.01% |
970,000
-170,000
| -15% | -$2.95M |
|
1713
AES
AES
$9.06B
| $16.8M | ﹤0.01% |
1,504,682
+87,602
| +6% | +$979K |
|
1714
Invesco QQQ Trust
QQQ
$369B
| $16.8M | ﹤0.01% |
127,018
+7,197
| +6% | +$953K |
|
1715
InterDigital
IDCC
$7.7B
| $16.8M | ﹤0.01% |
194,404
+10,290
| +6% | +$888K |
|
|
DDC
1716
DELISTED
Dominion Diamond Corporation
DDC
| $16.7M | ﹤0.01% |
1,320,385
+103,800
| +9% | +$1.31M |
|
1717
Logitech
LOGI
$16B
| $16.7M | ﹤0.01% |
+523,717
| New | +$16.7M |
|
|
XL
1718
DELISTED
XL Group Ltd.
XL
| $16.7M | ﹤0.01% |
417,695
-18,565
| -4% | -$740K |
|
|
CAB
1719
DELISTED
Cabela's Inc
CAB
| $16.6M | ﹤0.01% |
313,244
+257,029
| +457% | +$13.7M |
|
|
SGI
1720
Somnigroup International Inc.
SGI
$17.9B
| $16.6M | ﹤0.01% |
1,430,492
-3,610,820
| -72% | -$41.9M |
|
1721
International Paper
IP
$24.5B
| $16.6M | ﹤0.01% |
345,431
+7,665
| +2% | +$369K |
|
|
BUFF
1722
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.6M | ﹤0.01% |
720,950
-90,800
| -11% | -$2.09M |
|
1723
Ambarella
AMBA
$3.56B
| $16.6M | ﹤0.01% |
302,939
+20,270
| +7% | +$1.11M |
|
1724
RPM International
RPM
$16B
| $16.6M | ﹤0.01% |
301,036
+41,116
| +16% | +$2.26M |
|
1725
Corning
GLW
$64.2B
| $16.5M | ﹤0.01% |
612,451
-1,415
| -0.2% | -$38.2K |
|