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 |
Bank of America
BAC
|
+$1.46B |
| 2 |
JPMorgan Chase
JPM
|
+$1.36B |
| 3 |
Wells Fargo
WFC
|
+$1.15B |
| 4 |
Microsoft
MSFT
|
+$1.09B |
| 5 |
Goldman Sachs
GS
|
+$891M |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.18B |
| 2 |
Roper Technologies
ROP
|
+$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Visa
V
|
+$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Axsome Therapeutics
AXSM
$6.11B
| $15.9M | ﹤0.01% |
2,361,625
-311,760
| -12% | -$2.1M |
|
1727
Howard Hughes
HHH
$4.82B
| $15.9M | ﹤0.01% |
146,461
-22,344
| -13% | -$2.43M |
|
|
CHS
1728
DELISTED
Chicos FAS, Inc.
CHS
| $15.9M | ﹤0.01% |
1,105,992
-109,978
| -9% | -$1.58M |
|
1729
Vanda Pharmaceuticals
VNDA
$270M
| $15.9M | ﹤0.01% |
996,271
+899,358
| +928% | +$14.3M |
|
|
SJR
1730
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | ﹤0.01% |
790,653
+41,122
| +5% | +$825K |
|
|
STML
1731
DELISTED
Stemline Therapeutics, Inc.
STML
| $15.8M | ﹤0.01% |
1,475,435
-385,957
| -21% | -$4.13M |
|
|
CLNY.PRC
1732
DELISTED
Colony Capital, Inc
CLNY.PRC
| $15.7M | ﹤0.01% |
675,356
+10,000
| +2% | +$233K |
|
|
JBTM
1733
JBT Marel Corporation
JBTM
$7.25B
| $15.7M | ﹤0.01% |
182,346
-40,000
| -18% | -$3.44M |
|
|
CIM
1734
Chimera Investment
CIM
$1.16B
| $15.6M | ﹤0.01% |
306,468
+107,133
| +54% | +$5.47M |
|
1735
AllianceBernstein
AB
$4.22B
| $15.6M | ﹤0.01% |
665,000
| – | – |
|
1736
US Physical Therapy
USPH
$1.25B
| $15.6M | ﹤0.01% |
222,014
-82,768
| -27% | -$5.81M |
|
1737
NRG Energy
NRG
$30.7B
| $15.6M | ﹤0.01% |
1,270,889
+667,807
| +111% | +$8.19M |
|
|
PVG
1738
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.5M | ﹤0.01% |
1,877,083
-1,050,225
| -36% | -$8.7M |
|
|
CEMP
1739
DELISTED
Cempra, Inc.
CEMP
| $15.5M | ﹤0.01% |
5,540,925
-2,257,745
| -29% | -$6.32M |
|
1740
Allot
ALLT
$430M
| $15.5M | ﹤0.01% |
3,227,461
-87,300
| -3% | -$418K |
|
|
SUPV
1741
Grupo Supervielle
SUPV
$524M
| $15.5M | ﹤0.01% |
1,175,856
-4,600
| -0.4% | -$60.4K |
|
1742
News Corp Class A
NWSA
$16.5B
| $15.4M | ﹤0.01% |
1,340,417
-5,389
| -0.4% | -$61.8K |
|
|
TAST
1743
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.3M | ﹤0.01% |
1,005,896
+117,316
| +13% | +$1.79M |
|
1744
Valvoline
VVV
$5.15B
| $15.3M | ﹤0.01% |
713,000
+103,000
| +17% | +$2.21M |
|
|
CHUBK
1745
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $15.3M | ﹤0.01% |
1,019,509
+895,141
| +720% | +$13.5M |
|
1746
Cidara Therapeutics
CDTX
$1.63B
| $15.3M | ﹤0.01% |
73,578
+3,750
| +5% | +$780K |
|
1747
Ambarella
AMBA
$3.53B
| $15.3M | ﹤0.01% |
282,669
-462,300
| -62% | -$25M |
|
|
ELLI
1748
DELISTED
Ellie Mae Inc
ELLI
| $15.2M | ﹤0.01% |
182,054
-100,215
| -36% | -$8.39M |
|
|
P
1749
DELISTED
Pandora Media Inc
P
| $15.2M | ﹤0.01% |
1,166,394
+324,400
| +39% | +$4.23M |
|
|
NMBL
1750
DELISTED
Nimble Storage, Inc.
NMBL
| $15.1M | ﹤0.01% |
1,912,753
-1,822,875
| -49% | -$14.4M |
|