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 | |
|---|---|---|---|---|---|---|
1726
TriNet
TNET
$3.3B
| $16.5M | ﹤0.01% |
571,601
| – | – |
|
|
BRSS
1727
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.5M | ﹤0.01% |
480,005
-36,461
| -7% | -$1.25M |
|
|
CAJ
1728
DELISTED
Canon, Inc.
CAJ
| $16.4M | ﹤0.01% |
525,719
+8,834
| +2% | +$276K |
|
1729
Loews
L
$19.9B
| $16.4M | ﹤0.01% |
350,610
+2,860
| +0.8% | +$134K |
|
|
BBOX
1730
DELISTED
Black Box Corp
BBOX
| $16.4M | ﹤0.01% |
1,831,294
+34,294
| +2% | +$307K |
|
1731
Interactive Brokers
IBKR
$27.8B
| $16.3M | ﹤0.01% |
1,876,664
+39,992
| +2% | +$347K |
|
1732
Under Armour Class C
UA
$2.09B
| $16.3M | ﹤0.01% |
889,625
-2,205,187
| -71% | -$40.4M |
|
1733
Core Molding Technologies
CMT
$180M
| $16.3M | ﹤0.01% |
911,388
+88,629
| +11% | +$1.58M |
|
1734
First Hawaiian
FHB
$3.19B
| $16.2M | ﹤0.01% |
542,644
-717,550
| -57% | -$21.5M |
|
|
PRXL
1735
DELISTED
Parexel International Corp
PRXL
| $16.2M | ﹤0.01% |
256,438
-362,103
| -59% | -$22.9M |
|
1736
Installed Building Products
IBP
$7.21B
| $16.2M | ﹤0.01% |
306,533
-94,948
| -24% | -$5.01M |
|
1737
Gold Fields
GFI
$33.1B
| $16.2M | ﹤0.01% |
4,579,426
-56,200
| -1% | -$198K |
|
1738
Owens Corning
OC
$12.8B
| $16.1M | ﹤0.01% |
262,352
+66,027
| +34% | +$4.05M |
|
|
JBTM
1739
JBT Marel Corporation
JBTM
$7.09B
| $16M | ﹤0.01% |
182,346
| – | – |
|
1740
Manitowoc
MTW
$357M
| $15.9M | ﹤0.01% |
699,094
| – | – |
|
1741
Methode Electronics
MEI
$292M
| $15.9M | ﹤0.01% |
349,300
-110,100
| -24% | -$5.02M |
|
1742
Denny's
DENN
$253M
| $15.9M | ﹤0.01% |
1,285,690
-32,200
| -2% | -$398K |
|
1743
Nokia
NOK
$24.6B
| $15.8M | ﹤0.01% |
2,923,483
+823,590
| +39% | +$4.46M |
|
1744
Eversource Energy
ES
$23.8B
| $15.8M | ﹤0.01% |
269,323
+70,198
| +35% | +$4.13M |
|
1745
Revvity
RVTY
$9.58B
| $15.8M | ﹤0.01% |
272,519
+86,838
| +47% | +$5.04M |
|
|
CHS
1746
DELISTED
Chicos FAS, Inc.
CHS
| $15.7M | ﹤0.01% |
1,108,892
+2,900
| +0.3% | +$41.2K |
|
|
SA
1747
Seabridge Gold
SA
$1.8B
| $15.6M | ﹤0.01% |
1,419,090
+146,083
| +11% | +$1.61M |
|
|
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | ﹤0.01% |
785,156
+155,900
| +25% | +$3.1M |
|
1749
NACCO Industries
NC
$293M
| $15.6M | ﹤0.01% |
975,196
-136,120
| -12% | -$2.17M |
|
1750
ReposiTrak
TRAK
$306M
| $15.5M | ﹤0.01% |
1,257,691
-3,115
| -0.2% | -$38.5K |
|