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 | |
|---|---|---|---|---|---|---|
1751
Sensient Technologies
SXT
$4.52B
| $11.7M | ﹤0.01% |
172,452
+171,414
| +16,514% | +$11.6M |
|
1752
Brookdale Senior Living
BKD
$1.78B
| $11.7M | ﹤0.01% |
1,775,900
+297,200
| +20% | +$1.96M |
|
|
VSI
1753
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.7M | ﹤0.01% |
1,656,511
+10,900
| +0.7% | +$76.7K |
|
1754
Republic Services
RSG
$71.3B
| $11.6M | ﹤0.01% |
143,930
+73,568
| +105% | +$5.91M |
|
1755
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $11.5M | ﹤0.01% |
639,230
| – | – |
|
|
EVOP
1756
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.5M | ﹤0.01% |
397,163
-97,645
| -20% | -$2.84M |
|
1757
Fox Class B
FOX
$23.5B
| $11.5M | ﹤0.01% |
+321,434
| New | +$11.5M |
|
1758
Logitech
LOGI
$16B
| $11.5M | ﹤0.01% |
292,734
+6,860
| +2% | +$269K |
|
|
MCF
1759
DELISTED
Contango Oil & Gas Co.
MCF
| $11.3M | ﹤0.01% |
3,594,539
+11,499
| +0.3% | +$36.2K |
|
1760
Graham Holdings Company
GHC
$5.12B
| $11.3M | ﹤0.01% |
16,561
-3
| -0% | -$2.05K |
|
|
TVRD
1761
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11.3M | ﹤0.01% |
15,994
| – | – |
|
1762
Factset
FDS
$13.7B
| $11.2M | ﹤0.01% |
45,301
-20,494
| -31% | -$5.09M |
|
|
STAY
1763
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | ﹤0.01% |
625,100
+100
| +0% | +$1.8K |
|
1764
Louisiana-Pacific
LPX
$6.68B
| $11.2M | ﹤0.01% |
459,499
+330,547
| +256% | +$8.06M |
|
1765
Robert Half
RHI
$3.61B
| $11.2M | ﹤0.01% |
171,294
+177
| +0.1% | +$11.5K |
|
1766
Phibro Animal Health
PAHC
$1.61B
| $11.1M | ﹤0.01% |
337,652
+152,853
| +83% | +$5.04M |
|
1767
Greif
GEF
$3.59B
| $11.1M | ﹤0.01% |
268,968
+148,761
| +124% | +$6.14M |
|
1768
MPLX
MPLX
$52.1B
| $11.1M | ﹤0.01% |
336,101
+20,300
| +6% | +$668K |
|
1769
SEI Investments
SEIC
$10.7B
| $11M | ﹤0.01% |
211,097
+35,067
| +20% | +$1.83M |
|
1770
Bloom Energy
BE
$15.7B
| $11M | ﹤0.01% |
+853,404
| New | +$11M |
|
1771
TC Energy
TRP
$54.4B
| $11M | ﹤0.01% |
245,086
-60,819
| -20% | -$2.73M |
|
1772
M/I Homes
MHO
$4.07B
| $11M | ﹤0.01% |
411,843
+200,190
| +95% | +$5.33M |
|
|
CFXA
1773
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.9M | ﹤0.01% |
+81,700
| New | +$10.9M |
|
1774
Avis
CAR
$5.47B
| $10.9M | ﹤0.01% |
311,633
-4,564
| -1% | -$159K |
|
1775
Gran Tierra Energy
GTE
$136M
| $10.8M | ﹤0.01% |
477,150
+820
| +0.2% | +$18.6K |
|