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 | |
|---|---|---|---|---|---|---|
1876
Globant
GLOB
$2.52B
| $11.1M | ﹤0.01% |
306,306
+193,535
| +172% | +$7.04M |
|
|
HA
1877
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.1M | ﹤0.01% |
239,400
+14,900
| +7% | +$692K |
|
1878
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.1M | ﹤0.01% |
214,866
+140
| +0.1% | +$7.22K |
|
1879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $11.1M | ﹤0.01% |
206,838
+180,218
| +677% | +$9.64M |
|
|
VRML
1880
DELISTED
Vermillion, Inc.
VRML
| $11M | ﹤0.01% |
5,252,463
| – | – |
|
1881
Blackbaud
BLKB
$3.33B
| $11M | ﹤0.01% |
142,893
-62,001
| -30% | -$4.75M |
|
|
CBL
1882
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | ﹤0.01% |
1,146,268
-3,441,700
| -75% | -$32.8M |
|
|
QTNA
1883
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.9M | ﹤0.01% |
523,411
+159,811
| +44% | +$3.33M |
|
1884
Globalstar
GSAT
$3.94B
| $10.8M | ﹤0.01% |
450,708
+197,720
| +78% | +$4.75M |
|
1885
Federal Signal
FSS
$7.65B
| $10.8M | ﹤0.01% |
778,650
-80,970
| -9% | -$1.12M |
|
1886
Adeia
ADEA
$1.65B
| $10.7M | ﹤0.01% |
1,195,818
-1,434,949
| -55% | -$12.9M |
|
|
NWHM
1887
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10.7M | ﹤0.01% |
1,022,354
+290,000
| +40% | +$3.03M |
|
1888
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $10.7M | ﹤0.01% |
195,030
-9,600
| -5% | -$526K |
|
1889
Upbound Group
UPBD
$1.46B
| $10.7M | ﹤0.01% |
+1,203,655
| New | +$10.7M |
|
1890
Sierra Bancorp
BSRR
$408M
| $10.7M | ﹤0.01% |
388,869
+152,200
| +64% | +$4.17M |
|
|
RDC
1891
DELISTED
Rowan Companies Plc
RDC
| $10.7M | ﹤0.01% |
683,615
+73,851
| +12% | +$1.15M |
|
1892
Archrock
AROC
$4.35B
| $10.6M | ﹤0.01% |
+857,663
| New | +$10.6M |
|
1893
Novanta
NOVT
$4.14B
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
1894
West Pharmaceutical
WST
$18.4B
| $10.6M | ﹤0.01% |
+130,014
| New | +$10.6M |
|
1895
Dover
DOV
$24.1B
| $10.6M | ﹤0.01% |
163,239
+13,658
| +9% | +$886K |
|
|
QCP
1896
DELISTED
Quality Care Properties, Inc.
QCP
| $10.5M | ﹤0.01% |
+557,670
| New | +$10.5M |
|
|
SIR
1897
DELISTED
SELECT INCOME REIT
SIR
| $10.5M | ﹤0.01% |
921,980
-99,645
| -10% | -$1.13M |
|
|
SUM
1898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | ﹤0.01% |
433,592
+8,765
| +2% | +$210K |
|
1899
Ryder
R
$7.61B
| $10.4M | ﹤0.01% |
137,221
-12,546
| -8% | -$946K |
|
1900
Andersons Inc
ANDE
$1.37B
| $10.3M | ﹤0.01% |
271,600
+43,600
| +19% | +$1.65M |
|