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 | |
|---|---|---|---|---|---|---|
1851
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.35M | ﹤0.01% |
112,812
-4,280
| -4% | -$317K |
|
1852
BioXcel Therapeutics
BTAI
$49.8M
| $8.32M | ﹤0.01% |
52,578
-1,243
| -2% | -$197K |
|
1853
American Water Works
AWK
$27.2B
| $8.31M | ﹤0.01% |
79,716
-77,570
| -49% | -$8.09M |
|
|
EGRX
1854
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.29M | ﹤0.01% |
164,125
-3,200
| -2% | -$162K |
|
1855
ReposiTrak
TRAK
$311M
| $8.27M | ﹤0.01% |
1,035,533
-23,430
| -2% | -$187K |
|
|
HTGM
1856
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $8.26M | ﹤0.01% |
18,349
-1,695
| -8% | -$763K |
|
1857
Winmark
WINA
$1.74B
| $8.25M | ﹤0.01% |
43,761
-265
| -0.6% | -$50K |
|
1858
Texas Capital Bancshares
TCBI
$3.98B
| $8.19M | ﹤0.01% |
150,085
+150,001
| +178,573% | +$8.19M |
|
1859
Thor Industries
THO
$5.55B
| $8.16M | ﹤0.01% |
130,848
-142,080
| -52% | -$8.86M |
|
1860
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.14M | ﹤0.01% |
104,259
-92,612
| -47% | -$7.23M |
|
1861
Light & Wonder
LNW
$7.48B
| $8.11M | ﹤0.01% |
397,116
-902,986
| -69% | -$18.4M |
|
1862
US Physical Therapy
USPH
$1.22B
| $8.09M | ﹤0.01% |
76,971
-6
| -0% | -$630 |
|
|
CHMA
1863
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.08M | ﹤0.01% |
1,553,299
| – | – |
|
|
SMTA
1864
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.07M | ﹤0.01% |
1,243,141
-1,052,090
| -46% | -$6.83M |
|
1865
Viridian Therapeutics
VRDN
$1.54B
| $8.06M | ﹤0.01% |
192,577
| – | – |
|
1866
PBF Energy
PBF
$3.18B
| $8.01M | ﹤0.01% |
257,363
-915,843
| -78% | -$28.5M |
|
|
NP
1867
DELISTED
Neenah, Inc. Common Stock
NP
| $7.99M | ﹤0.01% |
124,099
-281,501
| -69% | -$18.1M |
|
1868
Teekay
TK
$722M
| $7.96M | ﹤0.01% |
2,031,623
-142,499
| -7% | -$559K |
|
|
NBRV
1869
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $7.96M | ﹤0.01% |
13,046
+5,675
| +77% | +$3.46M |
|
1870
Dynavax Technologies
DVAX
$1.1B
| $7.95M | ﹤0.01% |
1,087,298
-968,487
| -47% | -$7.08M |
|
1871
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $7.93M | ﹤0.01% |
201,856
+162
| +0.1% | +$6.36K |
|
1872
Community Trust Bancorp
CTBI
$1.03B
| $7.89M | ﹤0.01% |
192,176
+78,400
| +69% | +$3.22M |
|
|
AE
1873
DELISTED
Adams Resources & Energy Inc.
AE
| $7.8M | ﹤0.01% |
199,739
+6,170
| +3% | +$241K |
|
|
MAG
1874
DELISTED
MAG Silver
MAG
| $7.78M | ﹤0.01% |
728,901
+120,000
| +20% | +$1.28M |
|
1875
Option Care Health
OPCH
$4.62B
| $7.76M | ﹤0.01% |
970,460
-49,648
| -5% | -$397K |
|