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 | |
|---|---|---|---|---|---|---|
|
XNET
1826
Xunlei
XNET
$454M
| $12.6M | ﹤0.01% |
3,119,144
| – | – |
|
1827
OR Royalties Inc.
OR
$6.69B
| $12.6M | ﹤0.01% |
1,135,993
+64,200
| +6% | +$713K |
|
1828
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $12.6M | ﹤0.01% |
444,172
+148,678
| +50% | +$4.21M |
|
1829
Pinnacle West Capital
PNW
$10.5B
| $12.6M | ﹤0.01% |
150,779
+14,420
| +11% | +$1.2M |
|
|
PKD
1830
DELISTED
Parker Drilling Company
PKD
| $12.5M | ﹤0.01% |
476,930
+268,123
| +128% | +$7.04M |
|
1831
SPDR S&P Biotech ETF
XBI
$5.42B
| $12.5M | ﹤0.01% |
180,461
+66,463
| +58% | +$4.61M |
|
1832
Phibro Animal Health
PAHC
$1.67B
| $12.5M | ﹤0.01% |
443,189
-121
| -0% | -$3.4K |
|
|
ATYR
1833
aTyr Pharma
ATYR
$513M
| $12.5M | ﹤0.01% |
254,127
| – | – |
|
|
CA
1834
DELISTED
CA, Inc.
CA
| $12.4M | ﹤0.01% |
391,816
+272,517
| +228% | +$8.64M |
|
1835
Gartner
IT
$17.6B
| $12.4M | ﹤0.01% |
114,735
-497,132
| -81% | -$53.7M |
|
1836
SEI Investments
SEIC
$10.7B
| $12.4M | ﹤0.01% |
245,094
+4,244
| +2% | +$214K |
|
|
COVS
1837
DELISTED
Covisint Corporation
COVS
| $12.3M | ﹤0.01% |
6,009,093
-29,000
| -0.5% | -$59.5K |
|
1838
BioCryst Pharmaceuticals
BCRX
$1.68B
| $12.2M | ﹤0.01% |
1,456,885
+719,162
| +97% | +$6.04M |
|
1839
Brookdale Senior Living
BKD
$1.81B
| $12.1M | ﹤0.01% |
901,800
-36,200
| -4% | -$486K |
|
1840
iShares MSCI Sweden ETF
EWD
$325M
| $12.1M | ﹤0.01% |
+383,553
| New | +$12.1M |
|
|
DX
1841
Dynex Capital
DX
$1.65B
| $12.1M | ﹤0.01% |
567,262
| – | – |
|
1842
Financial Institutions
FISI
$548M
| $12M | ﹤0.01% |
365,500
+2,000
| +0.6% | +$65.9K |
|
1843
Franklin Electric
FELE
$4.2B
| $12M | ﹤0.01% |
279,600
+1,100
| +0.4% | +$47.4K |
|
1844
iRhythm Technologies
IRTC
$5.85B
| $12M | ﹤0.01% |
320,000
-120,000
| -27% | -$4.51M |
|
|
IMPV
1845
DELISTED
Imperva, Inc.
IMPV
| $12M | ﹤0.01% |
292,609
-91,154
| -24% | -$3.74M |
|
1846
PENN Entertainment
PENN
$2.93B
| $12M | ﹤0.01% |
+650,300
| New | +$12M |
|
1847
Hackett Group
HCKT
$563M
| $12M | ﹤0.01% |
614,732
| – | – |
|
1848
Oxford Industries
OXM
$604M
| $12M | ﹤0.01% |
208,969
+500
| +0.2% | +$28.6K |
|
1849
iShares Semiconductor ETF
SOXX
$13.9B
| $12M | ﹤0.01% |
262,146
| – | – |
|
|
SUPV
1850
Grupo Supervielle
SUPV
$548M
| $12M | ﹤0.01% |
703,356
-472,500
| -40% | -$8.03M |
|