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 | |
|---|---|---|---|---|---|---|
1951
Magnachip Semiconductor
MX
$110M
| $8.74M | ﹤0.01% |
914,913
-86,500
| -9% | -$826K |
|
1952
Covenant Logistics
CVLG
$577M
| $8.7M | ﹤0.01% |
926,000
+3,400
| +0.4% | +$32K |
|
1953
uniQure
QURE
$954M
| $8.66M | ﹤0.01% |
1,498,463
+323,345
| +28% | +$1.87M |
|
1954
Norwood Financial Corp
NWFL
$245M
| $8.66M | ﹤0.01% |
315,912
-18,588
| -6% | -$510K |
|
1955
Unilever
UL
$154B
| $8.66M | ﹤0.01% |
175,445
+159,321
| +988% | +$7.86M |
|
1956
Donnelley Financial Solutions
DFIN
$1.52B
| $8.65M | ﹤0.01% |
448,306
+284,741
| +174% | +$5.49M |
|
|
BRS
1957
DELISTED
Bristow Group, Inc.
BRS
| $8.63M | ﹤0.01% |
567,300
+112,000
| +25% | +$1.7M |
|
1958
Tejon Ranch
TRC
$445M
| $8.63M | ﹤0.01% |
405,820
| – | – |
|
1959
Stewart Information Services
STC
$2.02B
| $8.59M | ﹤0.01% |
194,378
+117,397
| +153% | +$5.19M |
|
1960
Evercore
EVR
$12.8B
| $8.59M | ﹤0.01% |
110,200
| – | – |
|
|
AUY
1961
DELISTED
Yamana Gold, Inc.
AUY
| $8.58M | ﹤0.01% |
3,110,620
-115,000
| -4% | -$317K |
|
1962
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.57M | ﹤0.01% |
563,732
| – | – |
|
1963
Akebia Therapeutics
AKBA
$806M
| $8.57M | ﹤0.01% |
931,855
| – | – |
|
|
DMTX
1964
DELISTED
Dimension Therapeutics, Inc
DMTX
| $8.56M | ﹤0.01% |
4,893,322
| – | – |
|
1965
Ormat Technologies
ORA
$5.52B
| $8.56M | ﹤0.01% |
+150,000
| New | +$8.56M |
|
|
TESS
1966
DELISTED
Tessco Technologies Inc
TESS
| $8.55M | ﹤0.01% |
544,564
| – | – |
|
1967
Aldeyra Therapeutics
ALDX
$345M
| $8.53M | ﹤0.01% |
1,705,311
-92,500
| -5% | -$463K |
|
|
BFX
1968
DELISTED
BowFlex Inc.
BFX
| $8.53M | ﹤0.01% |
467,200
-817,800
| -64% | -$14.9M |
|
|
SPPI
1969
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.5M | ﹤0.01% |
1,307,147
-76,300
| -6% | -$496K |
|
1970
Vitamin Cottage Natural Grocers
NGVC
$838M
| $8.41M | ﹤0.01% |
809,581
-155,690
| -16% | -$1.62M |
|
1971
Emergent Biosolutions
EBS
$434M
| $8.39M | ﹤0.01% |
288,830
+482
| +0.2% | +$14K |
|
1972
Sangamo Therapeutics
SGMO
$160M
| $8.38M | ﹤0.01% |
1,611,083
-92,700
| -5% | -$482K |
|
|
HNH
1973
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.33M | ﹤0.01% |
306,168
-11,832
| -4% | -$322K |
|
|
CVRS
1974
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $8.27M | ﹤0.01% |
6,315,800
| – | – |
|
1975
First Bancorp
FBNC
$2.29B
| $8.26M | ﹤0.01% |
281,896
+5,100
| +2% | +$149K |
|