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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.89B
| $14.5M | ﹤0.01% |
390,593
+271,501
| +228% | +$10.1M |
|
1777
US Physical Therapy
USPH
$1.23B
| $14.5M | ﹤0.01% |
221,760
-254
| -0.1% | -$16.6K |
|
1778
Quanta Services
PWR
$58.1B
| $14.4M | ﹤0.01% |
389,213
-149,156
| -28% | -$5.54M |
|
1779
American Public Education
APEI
$596M
| $14.4M | ﹤0.01% |
630,500
+330,285
| +110% | +$7.56M |
|
1780
WesBanco
WSBC
$3.07B
| $14.4M | ﹤0.01% |
377,900
+80,600
| +27% | +$3.07M |
|
1781
Granite Construction
GVA
$4.75B
| $14.4M | ﹤0.01% |
286,173
-93,289
| -25% | -$4.68M |
|
|
YELL
1782
DELISTED
Yellow Corporation Common Stock
YELL
| $14.3M | ﹤0.01% |
1,298,232
+309,400
| +31% | +$3.41M |
|
1783
Clorox
CLX
$15.1B
| $14.3M | ﹤0.01% |
105,949
+8,088
| +8% | +$1.09M |
|
|
KERX
1784
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.3M | ﹤0.01% |
2,314,664
-155,500
| -6% | -$958K |
|
1785
Diodes
DIOD
$2.44B
| $14.2M | ﹤0.01% |
592,453
-30,247
| -5% | -$727K |
|
|
EGLT
1786
DELISTED
Egalet Corporation
EGLT
| $14.2M | ﹤0.01% |
2,792,391
-966,530
| -26% | -$4.93M |
|
|
TAST
1787
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.2M | ﹤0.01% |
1,006,096
+200
| +0% | +$2.83K |
|
|
OCLR
1788
DELISTED
Oclaro Inc.
OCLR
| $14.2M | ﹤0.01% |
1,446,230
-42,034
| -3% | -$413K |
|
|
GCI
1789
DELISTED
Gannett Co., Inc
GCI
| $14.2M | ﹤0.01% |
1,694,572
+36,654
| +2% | +$307K |
|
1790
Hyster-Yale Materials Handling
HY
$637M
| $14.1M | ﹤0.01% |
250,000
| – | – |
|
|
INST
1791
DELISTED
Instructure, Inc.
INST
| $14M | ﹤0.01% |
600,000
+230,000
| +62% | +$5.38M |
|
1792
Masimo
MASI
$7.92B
| $14M | ﹤0.01% |
150,000
-300,000
| -67% | -$28M |
|
|
BKI
1793
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.9M | ﹤0.01% |
364,100
+58,300
| +19% | +$2.23M |
|
1794
EastGroup Properties
EGP
$8.72B
| $13.9M | ﹤0.01% |
188,828
+3,328
| +2% | +$245K |
|
|
ENFC
1795
DELISTED
Entegra Financial Corp.
ENFC
| $13.8M | ﹤0.01% |
581,468
+2,350
| +0.4% | +$55.6K |
|
1796
Mercury Systems
MRCY
$4.3B
| $13.7M | ﹤0.01% |
351,093
+188,800
| +116% | +$7.37M |
|
|
DCP
1797
DELISTED
DCP Midstream, LP
DCP
| $13.7M | ﹤0.01% |
348,676
-10,975
| -3% | -$431K |
|
|
MITT
1798
AG Mortgage Investment Trust
MITT
$245M
| $13.7M | ﹤0.01% |
252,473
-34,068
| -12% | -$1.84M |
|
1799
Independent Bank Corp
IBCP
$661M
| $13.6M | ﹤0.01% |
659,184
-787
| -0.1% | -$16.3K |
|
|
KMI.PRA
1800
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $13.5M | ﹤0.01% |
275,684
-74,300
| -21% | -$3.64M |
|