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 | |
|---|---|---|---|---|---|---|
|
INWK
1926
DELISTED
InnerWorkings, Inc.
INWK
| $9.51M | ﹤0.01% |
954,531
-2,700
| -0.3% | -$26.9K |
|
1927
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.48M | ﹤0.01% |
238,776
+50,690
| +27% | +$2.01M |
|
|
EXA
1928
DELISTED
EXA Corporation
EXA
| $9.45M | ﹤0.01% |
744,280
-161,362
| -18% | -$2.05M |
|
1929
Ferrari
RACE
$84.4B
| $9.42M | ﹤0.01% |
126,742
+5,620
| +5% | +$418K |
|
|
HDP
1930
DELISTED
Hortonworks, Inc.
HDP
| $9.4M | ﹤0.01% |
958,378
| – | – |
|
|
DRNA
1931
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.39M | ﹤0.01% |
2,762,011
-600
| -0% | -$2.04K |
|
1932
Intrepid Potash
IPI
$392M
| $9.27M | ﹤0.01% |
539,210
+52,560
| +11% | +$904K |
|
1933
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.27M | ﹤0.01% |
78,473
-2,395
| -3% | -$283K |
|
1934
Factset
FDS
$13.7B
| $9.24M | ﹤0.01% |
56,034
+26,138
| +87% | +$4.31M |
|
|
AMT.PRB
1935
DELISTED
American Tower Corporation
AMT.PRB
| $9.2M | ﹤0.01% |
82,300
| – | – |
|
|
JOY
1936
DELISTED
Joy Global Inc
JOY
| $9.19M | ﹤0.01% |
325,207
-73,715
| -18% | -$2.08M |
|
|
OMED
1937
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.08M | ﹤0.01% |
985,438
-17,700
| -2% | -$163K |
|
1938
Movado Group
MOV
$426M
| $9.04M | ﹤0.01% |
362,199
-10,561
| -3% | -$264K |
|
|
ECYT
1939
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.02M | ﹤0.01% |
3,509,035
+24,625
| +0.7% | +$63.3K |
|
|
ZOES
1940
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.98M | ﹤0.01% |
+485,603
| New | +$8.98M |
|
|
ATRI
1941
DELISTED
Atrion Corp
ATRI
| $8.95M | ﹤0.01% |
19,124
-625
| -3% | -$293K |
|
|
OTIC
1942
DELISTED
Otonomy, Inc.
OTIC
| $8.94M | ﹤0.01% |
730,029
| – | – |
|
1943
MaxLinear
MXL
$1.37B
| $8.93M | ﹤0.01% |
318,400
+242,200
| +318% | +$6.79M |
|
|
GM.WS.B
1944
DELISTED
General Motors Company
GM.WS.B
| $8.88M | ﹤0.01% |
496,065
-5,208
| -1% | -$93.2K |
|
|
BT
1945
DELISTED
BT Group plc (ADR)
BT
| $8.88M | ﹤0.01% |
441,888
+42,130
| +11% | +$846K |
|
1946
Enanta Pharmaceuticals
ENTA
$178M
| $8.83M | ﹤0.01% |
286,815
-105,000
| -27% | -$3.23M |
|
|
BAS
1947
DELISTED
Basis Energy Services, Inc.
BAS
| $8.82M | ﹤0.01% |
+264,500
| New | +$8.82M |
|
1948
KT
KT
$9.52B
| $8.81M | ﹤0.01% |
523,212
+314,660
| +151% | +$5.3M |
|
1949
EchoStar
SATS
$23B
| $8.8M | ﹤0.01% |
190,752
+161,185
| +545% | +$7.44M |
|
|
RUTH
1950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.79M | ﹤0.01% |
438,477
-331,416
| -43% | -$6.64M |
|