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 | |
|---|---|---|---|---|---|---|
2151
Banco Macro
BMA
$3.7B
| $3.8M | ﹤0.01% | 43,782 +24,800 | +131% | +$2.15M |
|
2152
Reliance Steel & Aluminium
RS
$15.5B
| $3.77M | ﹤0.01% | +47,100 | New | +$3.77M |
|
2153
SCYNEXIS
SCYX
$34.9M
| $3.68M | ﹤0.01% | 1,331,989 | – | – |
|
2154
Navient
NAVI
$1.36B
| $3.62M | ﹤0.01% | 245,574 -158,145 | -39% | -$2.33M |
|
|
MBT
2155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.61M | ﹤0.01% | 327,370 -310,300 | -49% | -$3.42M |
|
2156
Harmony Gold Mining
HMY
$8.26B
| $3.6M | ﹤0.01% | 1,470,400 -55,000 | -4% | -$135K |
|
|
ISCA
2157
DELISTED
International Speedway Corp
ISCA
| $3.59M | ﹤0.01% | +97,200 | New | +$3.59M |
|
2158
Texas Pacific Land
TPL
$21.5B
| $3.58M | ﹤0.01% | 12,800 +8,600 | +205% | +$2.41M |
|
2159
Winmark
WINA
$1.65B
| $3.58M | ﹤0.01% | 31,667 | – | – |
|
2160
Trex
TREX
$6.61B
| $3.54M | ﹤0.01% | 51,000 -2,200 | -4% | -$153K |
|
2161
Vanguard Total International Stock ETF
VXUS
$102B
| $3.52M | ﹤0.01% | 70,619 +50,438 | +250% | +$2.51M |
|
|
VMW
2162
DELISTED
VMware, Inc
VMW
| $3.49M | ﹤0.01% | 37,893 -499,080 | -93% | -$46M |
|
2163
Gencor Industries
GENC
$238M
| $3.48M | ﹤0.01% | 232,500 | – | – |
|
|
CHUY
2164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.48M | ﹤0.01% | 116,602 -3,623 | -3% | -$108K |
|
2165
Crane NXT
CXT
$3.43B
| $3.46M | ﹤0.01% | 46,174 -41,066 | -47% | -$3.07M |
|
2166
Lattice Semiconductor
LSCC
$9.09B
| $3.43M | ﹤0.01% | +496,000 | New | +$3.43M |
|
|
PFIN
2167
DELISTED
P&F Industries
PFIN
| $3.38M | ﹤0.01% | 486,125 | – | – |
|
|
CBPX
2168
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.38M | ﹤0.01% | 137,773 -42,000 | -23% | -$1.03M |
|
|
ZSAN
2169
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.37M | ﹤0.01% | 1,776,019 | – | – |
|
2170
Park-Ohio Holdings
PKOH
$291M
| $3.35M | ﹤0.01% | 93,160 +25,100 | +37% | +$902K |
|
2171
TTEC Holdings
TTEC
$184M
| $3.33M | ﹤0.01% | 112,500 -38,900 | -26% | -$1.15M |
|
|
XCRA
2172
DELISTED
Xcerra Corporation
XCRA
| $3.31M | ﹤0.01% | 372,800 | – | – |
|
2173
Bristow Group
VTOL
$1.11B
| $3.31M | ﹤0.01% | 249,300 -73,100 | -23% | -$969K |
|
2174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.31M | ﹤0.01% | 15,969 -1,632 | -9% | -$338K |
|
2175
Alexandria Real Estate Equities
ARE
$14.1B
| $3.29M | ﹤0.01% | +29,788 | New | +$3.29M |
|