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 | |
|---|---|---|---|---|---|---|
|
HWCC
1901
DELISTED
Houston Wire & Cable Company
HWCC
| $10.3M | ﹤0.01% |
1,523,188
+67,005
| +5% | +$452K |
|
1902
Markel Group
MKL
$24.3B
| $10.2M | ﹤0.01% |
10,501
-562
| -5% | -$548K |
|
1903
Zumiez
ZUMZ
$356M
| $10.2M | ﹤0.01% |
559,822
+63,690
| +13% | +$1.17M |
|
1904
Extreme Networks
EXTR
$2.92B
| $10.1M | ﹤0.01% |
1,349,669
+1,328,499
| +6,275% | +$9.98M |
|
|
SIOX
1905
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.1M | ﹤0.01% |
84,646
| – | – |
|
1906
Carlyle Group
CG
$23.6B
| $10.1M | ﹤0.01% |
630,500
| – | – |
|
1907
Liberty Latin America Class A
LILA
$1.53B
| $10M | ﹤0.01% |
479,140
-922,619
| -66% | -$19.3M |
|
1908
Tempest Therapeutics
TPST
$46.8M
| $9.99M | ﹤0.01% |
1,826
| – | – |
|
1909
Plexus
PLXS
$3.7B
| $9.95M | ﹤0.01% |
172,066
+138,520
| +413% | +$8.01M |
|
1910
BGC Group
BGC
$4.79B
| $9.9M | ﹤0.01% |
1,355,338
+818,396
| +152% | +$5.98M |
|
|
SPLK
1911
DELISTED
Splunk Inc
SPLK
| $9.89M | ﹤0.01% |
158,810
-122,330
| -44% | -$7.62M |
|
|
IMMU
1912
DELISTED
Immunomedics Inc
IMMU
| $9.86M | ﹤0.01% |
1,524,463
+391,815
| +35% | +$2.53M |
|
|
SJR
1913
DELISTED
Shaw Communications Inc.
SJR
| $9.86M | ﹤0.01% |
475,656
-314,997
| -40% | -$6.53M |
|
|
UMPQ
1914
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.82M | ﹤0.01% |
553,300
+9,900
| +2% | +$176K |
|
1915
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.79M | ﹤0.01% |
285,760
+69,515
| +32% | +$2.38M |
|
1916
Kodak
KODK
$467M
| $9.76M | ﹤0.01% |
848,853
+43,700
| +5% | +$503K |
|
1917
ODP
ODP
$618M
| $9.75M | ﹤0.01% |
209,017
+27,617
| +15% | +$1.29M |
|
|
SSRI
1918
DELISTED
Silver Standard Resources
SSRI
| $9.74M | ﹤0.01% |
+917,200
| New | +$9.74M |
|
|
PRTY
1919
DELISTED
Party City Holdco Inc.
PRTY
| $9.7M | ﹤0.01% |
690,500
| – | – |
|
1920
BorgWarner
BWA
$9.32B
| $9.65M | ﹤0.01% |
262,191
+104,712
| +66% | +$3.85M |
|
|
X
1921
DELISTED
US Steel
X
| $9.64M | ﹤0.01% |
+285,093
| New | +$9.64M |
|
|
MULE
1922
DELISTED
MuleSoft, Inc.
MULE
| $9.58M | ﹤0.01% |
+393,600
| New | +$9.58M |
|
1923
Forward Air
FWRD
$908M
| $9.56M | ﹤0.01% |
201,041
-175,209
| -47% | -$8.34M |
|
|
NYMTO
1924
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.55M | ﹤0.01% |
401,558
| – | – |
|
1925
Jack Henry & Associates
JKHY
$11.6B
| $9.54M | ﹤0.01% |
102,500
+99,838
| +3,750% | +$9.29M |
|