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 | |
|---|---|---|---|---|---|---|
2276
M/I Homes
MHO
$3.89B
| $2.07M | ﹤0.01% | 84,600 -440,290 | -84% | -$10.8M |
|
|
FRTX
2277
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.06M | ﹤0.01% | 923,270 -83,605 | -8% | -$186K |
|
2278
Alarm.com
ALRM
$2.93B
| $2.06M | ﹤0.01% | 66,905 +39,205 | +142% | +$1.2M |
|
2279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.05M | ﹤0.01% | 13,839 +489 | +4% | +$72.6K |
|
2280
Credit Acceptance
CACC
$5.78B
| $2.03M | ﹤0.01% | 10,175 -2,000 | -16% | -$399K |
|
|
ENIA
2281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.03M | ﹤0.01% | 194,990 +43,090 | +28% | +$448K |
|
|
LN
2282
DELISTED
LINE Corporation
LN
| $2.02M | ﹤0.01% | 52,549 | – | – |
|
2283
TIM SA
TIMB
$10.2B
| $2.01M | ﹤0.01% | 126,000 +47,600 | +61% | +$760K |
|
|
PFNX
2284
DELISTED
Pfenex Inc.
PFNX
| $2M | ﹤0.01% | 344,677 +70,577 | +26% | +$410K |
|
2285
Box
BOX
$4.73B
| $1.99M | ﹤0.01% | 122,264 -140,400 | -53% | -$2.29M |
|
2286
STAG Industrial
STAG
$6.88B
| $1.98M | ﹤0.01% | 79,300 -2,200 | -3% | -$55K |
|
2287
ClearOne
CLRO
$6.99M
| $1.95M | ﹤0.01% | 197,322 -68,678 | -26% | -$680K |
|
|
QHC
2288
DELISTED
Quorum Health Corporation
QHC
| $1.95M | ﹤0.01% | 359,062 +88,001 | +32% | +$479K |
|
2289
ADMA Biologics
ADMA
$4.12B
| $1.95M | ﹤0.01% | 399,700 -23,400 | -6% | -$114K |
|
2290
Heartland Express
HTLD
$665M
| $1.94M | ﹤0.01% | 96,680 -493,200 | -84% | -$9.89M |
|
|
BMS
2291
DELISTED
Bemis
BMS
| $1.92M | ﹤0.01% | 39,260 +34,306 | +692% | +$1.68M |
|
2292
Village Super Market
VLGEA
$535M
| $1.92M | ﹤0.01% | 72,255 | – | – |
|
|
RPRX
2293
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.91M | ﹤0.01% | 1,588,044 -85,600 | -5% | -$103K |
|
2294
Dana Inc
DAN
$2.64B
| $1.89M | ﹤0.01% | 98,000 -28,500 | -23% | -$550K |
|
2295
Shinhan Financial Group
SHG
$22.9B
| $1.89M | ﹤0.01% | 45,111 +14,300 | +46% | +$598K |
|
2296
Invesco CurrencyShares Euro Currency Trust
FXE
$518M
| $1.83M | ﹤0.01% | 17,700 -26,800 | -60% | -$2.77M |
|
|
OB
2297
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.8M | ﹤0.01% | 112,315 -3,585 | -3% | -$57.4K |
|
2298
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.78M | ﹤0.01% | 74,500 -219,700 | -75% | -$5.26M |
|
2299
National Healthcare
NHC
$1.76B
| $1.78M | ﹤0.01% | 25,017 -6,683 | -21% | -$477K |
|
2300
BlackBerry
BB
$2.28B
| $1.78M | ﹤0.01% | 229,294 -317,190 | -58% | -$2.46M |
|