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 | |
|---|---|---|---|---|---|---|
2076
Meridian
MRBK
$171M
| $3.23M | ﹤0.01% |
358,366
| – | – |
|
|
LION
2077
DELISTED
Fidelity Southern Corporation
LION
| $3.23M | ﹤0.01% |
117,800
-11,687
| -9% | -$320K |
|
2078
Sierra Bancorp
BSRR
$408M
| $3.21M | ﹤0.01% |
132,113
-148,596
| -53% | -$3.61M |
|
|
CPE
2079
DELISTED
Callon Petroleum Company
CPE
| $3.19M | ﹤0.01% |
42,211
-167,819
| -80% | -$12.7M |
|
2080
Honda
HMC
$43.8B
| $3.18M | ﹤0.01% |
117,109
-5,356
| -4% | -$145K |
|
2081
Interactive Brokers
IBKR
$28.4B
| $3.17M | ﹤0.01% |
244,372
-22,712
| -9% | -$295K |
|
|
AVX
2082
DELISTED
AVX Corporation
AVX
| $3.15M | ﹤0.01% |
181,638
+250
| +0.1% | +$4.33K |
|
2083
ZTO Express
ZTO
$15.2B
| $3.15M | ﹤0.01% |
172,242
-1,670,270
| -91% | -$30.5M |
|
|
AD
2084
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.15M | ﹤0.01% |
68,500
-7,200
| -10% | -$331K |
|
2085
Central Pacific Financial
CPF
$826M
| $3.12M | ﹤0.01% |
108,146
-50,995
| -32% | -$1.47M |
|
2086
Cincinnati Financial
CINF
$24.5B
| $3.1M | ﹤0.01% |
36,044
-1,431
| -4% | -$123K |
|
2087
MillerKnoll
MLKN
$1.4B
| $3.07M | ﹤0.01% |
87,137
+6,686
| +8% | +$235K |
|
2088
Hanover Insurance
THG
$6.45B
| $3.06M | ﹤0.01% |
26,763
-341
| -1% | -$38.9K |
|
|
GDP
2089
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.05M | ﹤0.01% |
224,475
| – | – |
|
2090
KLX Energy Services
KLXE
$31.4M
| $3.04M | ﹤0.01% |
24,200
| – | – |
|
2091
Usana Health Sciences
USNA
$557M
| $3.02M | ﹤0.01% |
35,943
-230
| -0.6% | -$19.3K |
|
2092
Telefônica Brasil
VIV
$20B
| $2.99M | ﹤0.01% |
247,376
-1
| -0% | -$12 |
|
|
LSXMK
2093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.95M | ﹤0.01% |
101,370
-80
| -0.1% | -$2.33K |
|
2094
EchoStar
SATS
$21.5B
| $2.95M | ﹤0.01% |
99,901
-584
| -0.6% | -$17.3K |
|
2095
Solid Biosciences
SLDB
$420M
| $2.93M | ﹤0.01% |
21,200
| – | – |
|
2096
Leap Therapeutics
LPTX
$12.4M
| $2.92M | ﹤0.01% |
156,312
+60,600
| +63% | +$1.13M |
|
2097
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.92M | ﹤0.01% |
58,224
+6,726
| +13% | +$337K |
|
|
SECO
2098
DELISTED
Secoo Holding Limited ADR
SECO
| $2.91M | ﹤0.01% |
+33,157
| New | +$2.91M |
|
2099
Natural Alternatives International
NAII
$21.6M
| $2.85M | ﹤0.01% |
248,138
| – | – |
|
2100
Tyler Technologies
TYL
$23.6B
| $2.84M | ﹤0.01% |
13,886
-242,925
| -95% | -$49.6M |
|