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 | |
|---|---|---|---|---|---|---|
|
TWO
1901
Two Harbors Investment
TWO
$1.05B
| $7.08M | ﹤0.01% |
130,735
+38,475
| +42% | +$2.08M |
|
1902
Climb Global Solutions
CLMB
$608M
| $7.07M | ﹤0.01% |
634,306
+3,208
| +0.5% | +$35.8K |
|
|
ORBC
1903
DELISTED
ORBCOMM, Inc.
ORBC
| $7.06M | ﹤0.01% |
1,040,947
-7,000
| -0.7% | -$47.5K |
|
1904
Valley National Bancorp
VLY
$6.04B
| $6.96M | ﹤0.01% |
725,921
-505,392
| -41% | -$4.84M |
|
|
JNPR
1905
DELISTED
Juniper Networks
JNPR
| $6.95M | ﹤0.01% |
262,442
-597,074
| -69% | -$15.8M |
|
1906
Vanguard Mid-Cap ETF
VO
$88B
| $6.94M | ﹤0.01% |
43,177
+8,107
| +23% | +$1.3M |
|
1907
Kaiser Aluminum
KALU
$1.24B
| $6.83M | ﹤0.01% |
65,210
-49,759
| -43% | -$5.21M |
|
|
CVRS
1908
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.8M | ﹤0.01% |
3,910,155
-1,089,845
| -22% | -$1.9M |
|
|
ADAP
1909
Adaptimmune Therapeutics
ADAP
$14.8M
| $6.79M | ﹤0.01% |
1,578,783
| – | – |
|
|
MMP
1910
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | ﹤0.01% |
111,003
-6,906
| -6% | -$419K |
|
1911
Verrica Pharmaceuticals
VRCA
$44.9M
| $6.72M | ﹤0.01% |
62,180
| – | – |
|
|
CJ
1912
DELISTED
C&J Energy Services, Inc.
CJ
| $6.71M | ﹤0.01% |
432,351
-99,700
| -19% | -$1.55M |
|
|
GAP
1913
The Gap, Inc.
GAP
$8.5B
| $6.6M | ﹤0.01% |
251,986
+238,165
| +1,723% | +$6.24M |
|
|
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.56M | ﹤0.01% |
243,755
+80,717
| +50% | +$2.17M |
|
1915
Teck Resources
TECK
$20.5B
| $6.54M | ﹤0.01% |
282,566
-117,413
| -29% | -$2.72M |
|
1916
Bar Harbor Bankshares
BHB
$540M
| $6.52M | ﹤0.01% |
251,869
+101,404
| +67% | +$2.62M |
|
1917
e.l.f. Beauty
ELF
$7.67B
| $6.51M | ﹤0.01% |
613,900
-3,314,700
| -84% | -$35.1M |
|
|
ARRS
1918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.48M | ﹤0.01% |
204,972
-4,342
| -2% | -$137K |
|
1919
Aclaris Therapeutics
ACRS
$211M
| $6.41M | ﹤0.01% |
1,069,642
-994,967
| -48% | -$5.96M |
|
1920
Nordson
NDSN
$12.5B
| $6.37M | ﹤0.01% |
48,061
+47,425
| +7,457% | +$6.28M |
|
1921
Expro
XPRO
$1.43B
| $6.36M | ﹤0.01% |
170,733
-42,766
| -20% | -$1.59M |
|
1922
Kelly Services Class A
KELYA
$481M
| $6.32M | ﹤0.01% |
286,545
| – | – |
|
|
EARN
1923
Ellington Residential Mortgage REIT
EARN
$212M
| $6.3M | ﹤0.01% |
529,000
| – | – |
|
1924
Tower Semiconductor
TSEM
$7.39B
| $6.25M | ﹤0.01% |
+377,600
| New | +$6.25M |
|
|
ETRN
1925
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.25M | ﹤0.01% |
287,020
-14,245
| -5% | -$310K |
|