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 | |
|---|---|---|---|---|---|---|
|
ALBO
1701
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.5M | ﹤0.01% |
420,100
-60,900
| -13% | -$1.96M |
|
1702
Norwegian Cruise Line
NCLH
$12B
| $13.5M | ﹤0.01% |
245,566
+53,190
| +28% | +$2.92M |
|
|
FINV
1703
FinVolution Group
FINV
$1.9B
| $13.5M | ﹤0.01% |
3,558,410
-1,592,934
| -31% | -$6.02M |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.4M | ﹤0.01% |
347,500
-69,800
| -17% | -$2.7M |
|
1705
Barrett Business Services
BBSI
$1.2B
| $13.4M | ﹤0.01% |
693,728
+83,604
| +14% | +$1.62M |
|
|
ENFC
1706
DELISTED
Entegra Financial Corp.
ENFC
| $13.4M | ﹤0.01% |
595,311
-2,050
| -0.3% | -$46K |
|
|
MLNX
1707
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.4M | ﹤0.01% |
112,815
-343,509
| -75% | -$40.7M |
|
1708
ProQR Therapeutics
PRQR
$231M
| $13.3M | ﹤0.01% |
958,286
-123,080
| -11% | -$1.71M |
|
1709
Hamilton Beach Brands
HBB
$196M
| $13.3M | ﹤0.01% |
617,836
+139,947
| +29% | +$3M |
|
|
NTGN
1710
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $13.2M | ﹤0.01% |
2,045,368
-34,301
| -2% | -$222K |
|
1711
Intrepid Potash
IPI
$389M
| $13.2M | ﹤0.01% |
348,629
-70,485
| -17% | -$2.67M |
|
1712
Rithm Capital
RITM
$6.57B
| $13.2M | ﹤0.01% |
779,914
+299,097
| +62% | +$5.06M |
|
|
CUB
1713
DELISTED
Cubic Corporation
CUB
| $13.2M | ﹤0.01% |
233,972
-35
| -0% | -$1.97K |
|
1714
Adient
ADNT
$1.95B
| $13.1M | ﹤0.01% |
1,008,304
+181,235
| +22% | +$2.35M |
|
|
DRNA
1715
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13M | ﹤0.01% |
884,748
-218,200
| -20% | -$3.2M |
|
1716
Middleby
MIDD
$6.82B
| $13M | ﹤0.01% |
99,647
-64,151
| -39% | -$8.34M |
|
|
CRR
1717
DELISTED
Carbo Ceramics Inc.
CRR
| $12.9M | ﹤0.01% |
3,695,836
+8,600
| +0.2% | +$30.1K |
|
1718
H.B. Fuller
FUL
$3.33B
| $12.9M | ﹤0.01% |
265,678
-14,704
| -5% | -$715K |
|
1719
SPDR Gold Trust
GLD
$115B
| $12.8M | ﹤0.01% |
105,272
+97,246
| +1,212% | +$11.9M |
|
1720
Loews
L
$20.3B
| $12.8M | ﹤0.01% |
267,797
-4,639
| -2% | -$222K |
|
|
CATM
1721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.8M | ﹤0.01% |
360,191
-29,453
| -8% | -$1.05M |
|
1722
Bilibili
BILI
$10.5B
| $12.8M | ﹤0.01% |
675,809
-2,504
| -0.4% | -$47.4K |
|
|
BXG
1723
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $12.8M | ﹤0.01% |
860,700
-4,440,858
| -84% | -$66M |
|
1724
Rollins
ROL
$27.8B
| $12.7M | ﹤0.01% |
459,249
-82,763
| -15% | -$2.3M |
|
|
RCA
1725
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $12.7M | ﹤0.01% |
483,937
+3,937
| +0.8% | +$104K |
|