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 | |
|---|---|---|---|---|---|---|
2326
Ubiquiti
UI
$32B
| $1.51M | ﹤0.01% | 30,000 -22,000 | -42% | -$1.11M |
|
2327
Group 1 Automotive
GPI
$6.01B
| $1.49M | ﹤0.01% | +20,043 | New | +$1.49M |
|
2328
iShares Russell 3000 ETF
IWV
$16.6B
| $1.48M | ﹤0.01% | 10,545 +736 | +8% | +$103K |
|
2329
Comfort Systems
FIX
$24.8B
| $1.46M | ﹤0.01% | 39,900 -29,460 | -42% | -$1.08M |
|
2330
Chunghwa Telecom
CHT
$33.8B
| $1.46M | ﹤0.01% | 42,900 | – | – |
|
|
GRP.U
2331
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.46M | ﹤0.01% | 41,656 +23,136 | +125% | +$809K |
|
2332
Verastem
VSTM
$569M
| $1.45M | ﹤0.01% | 700,500 -200,700 | -22% | -$415K |
|
|
NM
2333
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.44M | ﹤0.01% | 771,100 | – | – |
|
2334
The RMR Group
RMR
$285M
| $1.43M | ﹤0.01% | 28,928 -89,300 | -76% | -$4.42M |
|
|
PMT
2335
PennyMac Mortgage Investment
PMT
$1.07B
| $1.43M | ﹤0.01% | 80,400 -3,400 | -4% | -$60.3K |
|
|
SGMA
2336
DELISTED
Sigmatron International
SGMA
| $1.43M | ﹤0.01% | 288,178 | – | – |
|
|
BELFB
2337
Bel Fuse Class B
BELFB
$1.7B
| $1.41M | ﹤0.01% | 55,000 +18,000 | +49% | +$460K |
|
2338
Haemonetics
HAE
$2.63B
| $1.4M | ﹤0.01% | 34,396 -142,428 | -81% | -$5.78M |
|
|
MITL
2339
DELISTED
Mitel Networks Corporation
MITL
| $1.38M | ﹤0.01% | 198,490 +94,180 | +90% | +$653K |
|
2340
AMC Entertainment Holdings
AMC
$1.44B
| $1.37M | ﹤0.01% | 43,583 -679,941 | -94% | -$21.4M |
|
|
RSO
2341
DELISTED
Resource Capital Corp.
RSO
| $1.32M | ﹤0.01% | +135,000 | New | +$1.32M |
|
2342
Advanced Energy
AEIS
$5.65B
| $1.32M | ﹤0.01% | 19,230 +1,530 | +9% | +$105K |
|
2343
3D Systems Corporation
DDD
$295M
| $1.29M | ﹤0.01% | 86,300 -50 | -0.1% | -$748 |
|
2344
Wipro
WIT
$28.9B
| $1.28M | ﹤0.01% | 125,000 -110,000 | -47% | -$1.13M |
|
2345
iShares MSCI Canada ETF
EWC
$3.23B
| $1.27M | ﹤0.01% | 47,353 +3,539 | +8% | +$95.1K |
|
2346
LSB Industries
LXU
$599M
| $1.27M | ﹤0.01% | +135,640 | New | +$1.27M |
|
2347
Houlihan Lokey
HLI
$14B
| $1.26M | ﹤0.01% | 36,700 -83,276 | -69% | -$2.87M |
|
2348
Harte-Hanks
HHS
$26.7M
| $1.25M | ﹤0.01% | 891,000 | – | – |
|
|
JONE
2349
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | ﹤0.01% | 484,490 -1,383,531 | -74% | -$3.53M |
|
|
GTT
2350
DELISTED
GTT Communications, Inc.
GTT
| $1.23M | ﹤0.01% | +50,500 | New | +$1.23M |
|