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 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
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 | |
|---|---|---|---|---|---|---|
|
IPXL
2051
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.31M | ﹤0.01% |
498,500
+95,432
| +24% | +$1.21M |
|
|
NVLN
2052
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $6.25M | ﹤0.01% |
581,477
-31,800
| -5% | -$342K |
|
|
RIC
2053
DELISTED
Richmont Mines Inc.
RIC
| $6.21M | ﹤0.01% |
876,343
+301,143
| +52% | +$2.14M |
|
|
NSM
2054
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.21M | ﹤0.01% |
393,895
+132,300
| +51% | +$2.09M |
|
2055
ImmunityBio
IBRX
$2.25B
| $6.2M | ﹤0.01% |
1,746,500
-418,445
| -19% | -$1.49M |
|
2056
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.13M | ﹤0.01% |
112,245
| – | – |
|
2057
Codexis
CDXS
$227M
| $6.12M | ﹤0.01% |
1,274,759
-781,157
| -38% | -$3.75M |
|
|
BV
2058
DELISTED
Bazaarvoice, Inc.
BV
| $6.09M | ﹤0.01% |
1,417,100
| – | – |
|
|
NE
2059
DELISTED
Noble Corporation
NE
| $6.09M | ﹤0.01% |
984,300
+653,300
| +197% | +$4.04M |
|
|
ACHN
2060
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.08M | ﹤0.01% |
1,444,404
-76,800
| -5% | -$323K |
|
2061
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $6.03M | ﹤0.01% |
534,499
| – | – |
|
2062
El Pollo Loco
LOCO
$317M
| $6.01M | ﹤0.01% |
503,000
-54,000
| -10% | -$645K |
|
|
DOOR
2063
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.97M | ﹤0.01% |
75,349
+13,200
| +21% | +$1.05M |
|
2064
Gaia
GAIA
$142M
| $5.97M | ﹤0.01% |
+600,000
| New | +$5.97M |
|
|
GPOR
2065
DELISTED
Gulfport Energy Corp.
GPOR
| $5.89M | ﹤0.01% |
342,506
+79,224
| +30% | +$1.36M |
|
|
FLIR
2066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.87M | ﹤0.01% |
161,655
-1,392
| -0.9% | -$50.5K |
|
|
FNFV
2067
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.86M | ﹤0.01% |
442,324
-3,300
| -0.7% | -$43.7K |
|
2068
Senseonics Holdings
SENS
$369M
| $5.83M | ﹤0.01% |
3,254,816
-253,955
| -7% | -$455K |
|
2069
MillerKnoll
MLKN
$1.41B
| $5.81M | ﹤0.01% |
184,250
| – | – |
|
2070
Curtiss-Wright
CW
$18.2B
| $5.79M | ﹤0.01% |
63,447
-344,700
| -84% | -$31.5M |
|
|
AGEN
2071
Agenus
AGEN
$133M
| $5.78M | ﹤0.01% |
1,533,578
-87,200
| -5% | -$329K |
|
|
AGTC
2072
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.78M | ﹤0.01% |
837,697
-277,797
| -25% | -$1.92M |
|
2073
Hormel Foods
HRL
$13.8B
| $5.76M | ﹤0.01% |
166,226
-79,456
| -32% | -$2.75M |
|
2074
Avis
CAR
$5.67B
| $5.75M | ﹤0.01% |
194,400
-796,900
| -80% | -$23.6M |
|
|
LCI
2075
DELISTED
Lannett Company, Inc.
LCI
| $5.74M | ﹤0.01% |
256,800
-96,200
| -27% | -$2.15M |
|