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 | |
|---|---|---|---|---|---|---|
2101
Knowles
KN
$1.83B
| $4.99M | ﹤0.01% | +263,247 | New | +$4.99M |
|
2102
Boyd Gaming
BYD
$6.88B
| $4.95M | ﹤0.01% | 224,826 +199,026 | +771% | +$4.38M |
|
|
MNR
2103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.95M | ﹤0.01% | 346,555 -19,518 | -5% | -$279K |
|
2104
IAMGOLD
IAG
$5.35B
| $4.94M | ﹤0.01% | +1,235,550 | New | +$4.94M |
|
2105
CVR Partners
UAN
$948M
| $4.92M | ﹤0.01% | +1,058,200 | New | +$4.92M |
|
|
MAG
2106
MAG Silver
MAG
$2.54B
| $4.9M | ﹤0.01% | 374,000 +46,000 | +14% | +$602K |
|
|
VIVO
2107
DELISTED
Meridian Bioscience Inc
VIVO
| $4.87M | ﹤0.01% | 353,141 +211,023 | +148% | +$2.91M |
|
2108
MasTec
MTZ
$14.3B
| $4.84M | ﹤0.01% | 120,800 -416,878 | -78% | -$16.7M |
|
|
SPA
2109
DELISTED
Sparton
SPA
| $4.83M | ﹤0.01% | 230,267 +45,467 | +25% | +$954K |
|
2110
CNO Financial Group
CNO
$3.83B
| $4.82M | ﹤0.01% | 235,300 -7,900 | -3% | -$162K |
|
2111
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.74M | ﹤0.01% | 88,950 +2,307 | +3% | +$123K |
|
2112
Northrim BanCorp
NRIM
$519M
| $4.71M | ﹤0.01% | 156,669 +129,069 | +468% | +$3.88M |
|
|
SAEX
2113
DELISTED
SAExploration Holdings, Inc.
SAEX
| $4.7M | ﹤0.01% | 788,877 | – | – |
|
2114
TruBridge
TBRG
$300M
| $4.69M | ﹤0.01% | 167,500 | – | – |
|
|
PLPM
2115
DELISTED
Planet Payment, Inc
PLPM
| $4.67M | ﹤0.01% | 1,174,005 -91,400 | -7% | -$364K |
|
|
MIC
2116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | ﹤0.01% | 57,900 +6,233 | +12% | +$502K |
|
|
HTGM
2117
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $4.66M | ﹤0.01% | 673,461 | – | – |
|
2118
Toyota
TM
$254B
| $4.65M | ﹤0.01% | 42,830 -20,281 | -32% | -$2.2M |
|
2119
Air T
AIRT
$59.1M
| $4.64M | ﹤0.01% | 231,000 | – | – |
|
2120
International Flavors & Fragrances
IFF
$17.3B
| $4.64M | ﹤0.01% | 34,976 +3,592 | +11% | +$476K |
|
2121
Qiagen
QGEN
$10.1B
| $4.63M | ﹤0.01% | +159,658 | New | +$4.63M |
|
|
SNR
2122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.59M | ﹤0.01% | 450,307 -1,216,349 | -73% | -$12.4M |
|
|
ALDW
2123
DELISTED
Alon USA Partners, LP
ALDW
| $4.59M | ﹤0.01% | 501,471 +59,900 | +14% | +$549K |
|
|
PZN
2124
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.59M | ﹤0.01% | 466,400 +140,000 | +43% | +$1.38M |
|
2125
Dillards
DDS
$8.31B
| $4.53M | ﹤0.01% | 86,710 -2,477,869 | -97% | -$129M |
|