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 | |
|---|---|---|---|---|---|---|
1851
National Fuel Gas
NFG
$7.87B
| $11.9M | ﹤0.01% |
200,411
+6,300
| +3% | +$376K |
|
1852
Wynn Resorts
WYNN
$12.8B
| $11.9M | ﹤0.01% |
104,022
-268,782
| -72% | -$30.8M |
|
1853
Immunic
IMUX
$86M
| $11.8M | ﹤0.01% |
73,947
+37,500
| +103% | +$6M |
|
1854
Republic Services
RSG
$71.3B
| $11.8M | ﹤0.01% |
188,202
-27,871
| -13% | -$1.75M |
|
1855
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.8M | ﹤0.01% |
186,455
+173,174
| +1,304% | +$11M |
|
1856
Pilgrim's Pride
PPC
$10.3B
| $11.7M | ﹤0.01% |
521,791
-20,148
| -4% | -$453K |
|
|
CEO
1857
DELISTED
CNOOC Limited
CEO
| $11.7M | ﹤0.01% |
98,000
+2,200
| +2% | +$264K |
|
1858
Preferred Bank
PFBC
$1.17B
| $11.7M | ﹤0.01% |
218,598
+3,160
| +1% | +$170K |
|
|
FRP
1859
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.7M | ﹤0.01% |
706,063
+106,913
| +18% | +$1.77M |
|
1860
Howard Hughes
HHH
$4.68B
| $11.7M | ﹤0.01% |
104,606
-41,855
| -29% | -$4.68M |
|
1861
Sibanye-Stillwater
SBSW
$6.11B
| $11.6M | ﹤0.01% |
1,400,581
-53,888
| -4% | -$448K |
|
1862
Orion
OEC
$570M
| $11.6M | ﹤0.01% |
564,800
| – | – |
|
1863
Ameren
AEE
$26.8B
| $11.5M | ﹤0.01% |
211,393
+80,249
| +61% | +$4.38M |
|
|
NCIT
1864
DELISTED
NCI, Inc.
NCIT
| $11.5M | ﹤0.01% |
766,700
-28,900
| -4% | -$435K |
|
1865
Cidara Therapeutics
CDTX
$1.61B
| $11.5M | ﹤0.01% |
73,578
| – | – |
|
1866
STRATTEC Security
STRT
$280M
| $11.5M | ﹤0.01% |
412,800
+88,400
| +27% | +$2.46M |
|
1867
Sonida Senior Living
SNDA
$492M
| $11.5M | ﹤0.01% |
54,367
-46,355
| -46% | -$9.78M |
|
|
ZGNX
1868
DELISTED
Zogenix, Inc.
ZGNX
| $11.4M | ﹤0.01% |
1,054,724
-719,600
| -41% | -$7.81M |
|
1869
McCormick & Company Non-Voting
MKC
$18.4B
| $11.4M | ﹤0.01% |
234,370
-18,392
| -7% | -$897K |
|
1870
WEC Energy
WEC
$35.2B
| $11.2M | ﹤0.01% |
185,405
+1,155
| +0.6% | +$70K |
|
|
APTI
1871
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.2M | ﹤0.01% |
956,600
-29,900
| -3% | -$351K |
|
1872
WisdomTree
WT
$2.02B
| $11.2M | ﹤0.01% |
1,235,669
+208,169
| +20% | +$1.89M |
|
|
SNOW
1873
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.2M | ﹤0.01% |
448,335
-130,900
| -23% | -$3.27M |
|
|
EV
1874
DELISTED
Eaton Vance Corp.
EV
| $11.2M | ﹤0.01% |
249,204
+78,420
| +46% | +$3.53M |
|
1875
Ericsson
ERIC
$26.5B
| $11.2M | ﹤0.01% |
1,684,590
-2,798,670
| -62% | -$18.6M |
|