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 | |
|---|---|---|---|---|---|---|
1751
NiSource
NI
$19.2B
| $15.5M | ﹤0.01% |
651,309
+66,298
| +11% | +$1.58M |
|
1752
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.5M | ﹤0.01% |
393,526
+285,724
| +265% | +$11.2M |
|
1753
Invesco Mortgage Capital
IVR
$515M
| $15.4M | ﹤0.01% |
99,992
-1,670
| -2% | -$258K |
|
1754
Petrobras
PBR
$82.2B
| $15.4M | ﹤0.01% |
1,590,400
+225,650
| +17% | +$2.19M |
|
1755
ACI Worldwide
ACIW
$5.17B
| $15.4M | ﹤0.01% |
+720,000
| New | +$15.4M |
|
1756
Vanguard Industrials ETF
VIS
$6.11B
| $15.4M | ﹤0.01% |
124,222
+1,502
| +1% | +$186K |
|
1757
Sleep Number
SNBR
$211M
| $15.2M | ﹤0.01% |
614,745
-2,153,428
| -78% | -$53.4M |
|
1758
AllianceBernstein
AB
$4.17B
| $15.2M | ﹤0.01% |
665,000
| – | – |
|
1759
StealthGas
GASS
$272M
| $15.1M | ﹤0.01% |
3,790,978
-196,371
| -5% | -$784K |
|
1760
Allot
ALLT
$397M
| $15.1M | ﹤0.01% |
3,177,461
-50,000
| -2% | -$238K |
|
|
EGOV
1761
DELISTED
NIC Inc
EGOV
| $15M | ﹤0.01% |
743,200
+429,400
| +137% | +$8.67M |
|
1762
Energizer
ENR
$1.94B
| $15M | ﹤0.01% |
269,101
-45,641
| -15% | -$2.54M |
|
1763
T Rowe Price
TROW
$23.4B
| $15M | ﹤0.01% |
220,099
-47,286
| -18% | -$3.22M |
|
1764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15M | ﹤0.01% |
131,845
+8,408
| +7% | +$956K |
|
|
WIN
1765
DELISTED
Windstream Holdings Inc
WIN
| $15M | ﹤0.01% |
548,770
+189,963
| +53% | +$5.18M |
|
|
KSU
1766
DELISTED
Kansas City Southern
KSU
| $14.9M | ﹤0.01% |
174,023
-1,019,215
| -85% | -$87.4M |
|
1767
Genuine Parts
GPC
$19.4B
| $14.9M | ﹤0.01% |
160,973
+74,448
| +86% | +$6.88M |
|
|
MB
1768
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.9M | ﹤0.01% |
541,831
| – | – |
|
1769
Globus Medical
GMED
$7.89B
| $14.8M | ﹤0.01% |
500,000
+19,986
| +4% | +$592K |
|
1770
iShares US Technology ETF
IYW
$23.8B
| $14.7M | ﹤0.01% |
435,820
-21,040
| -5% | -$711K |
|
|
CHCT
1771
Community Healthcare Trust
CHCT
$440M
| $14.7M | ﹤0.01% |
615,836
+3,000
| +0.5% | +$71.7K |
|
1772
PDF Solutions
PDFS
$763M
| $14.6M | ﹤0.01% |
647,186
+428,986
| +197% | +$9.7M |
|
1773
Descartes Systems
DSGX
$9.1B
| $14.6M | ﹤0.01% |
637,710
+508,020
| +392% | +$11.6M |
|
1774
Adtalem Global Education
ATGE
$4.79B
| $14.6M | ﹤0.01% |
411,100
-20,000
| -5% | -$709K |
|
|
AERI
1775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.5M | ﹤0.01% |
320,500
+205,500
| +179% | +$9.32M |
|