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 | |
|---|---|---|---|---|---|---|
2351
CorVel
CRVL
$4.57B
| $1.21M | ﹤0.01% | 27,700 -2,200 | -7% | -$95.7K |
|
2352
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.2M | ﹤0.01% | +11,068 | New | +$1.2M |
|
2353
Children's Place
PLCE
$112M
| $1.2M | ﹤0.01% | 10,011 -96,000 | -91% | -$11.5M |
|
|
RGC
2354
DELISTED
Regal Entertainment Group
RGC
| $1.2M | ﹤0.01% | 53,000 -5,000 | -9% | -$113K |
|
2355
ProQR Therapeutics
PRQR
$237M
| $1.19M | ﹤0.01% | 237,916 | – | – |
|
|
FSAM
2356
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.18M | ﹤0.01% | 255,518 -74,600 | -23% | -$343K |
|
2357
AdvanSix
ASIX
$576M
| $1.16M | ﹤0.01% | 42,329 -146,068 | -78% | -$3.99M |
|
|
GLF
2358
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.14M | ﹤0.01% | 3,246,244 +1,714 | +0.1% | +$600 |
|
|
WEB
2359
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% | 58,840 -1,627,057 | -97% | -$31.4M |
|
2360
Trio-Tech International
TRT
$23.1M
| $1.13M | ﹤0.01% | 277,400 | – | – |
|
2361
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.13M | ﹤0.01% | 20,642 +2,399 | +13% | +$131K |
|
2362
Radware
RDWR
$1.08B
| $1.12M | ﹤0.01% | 69,541 -43,820 | -39% | -$708K |
|
2363
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | ﹤0.01% | 23,221 -4,181 | -15% | -$200K |
|
2364
Universal Insurance Holdings
UVE
$691M
| $1.11M | ﹤0.01% | 45,250 -232,500 | -84% | -$5.7M |
|
2365
Salarius Pharmaceuticals
SLRX
$2.94M
| $1.11M | ﹤0.01% | 251,834 | – | – |
|
2366
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.1M | ﹤0.01% | 29,668 -246,943 | -89% | -$9.12M |
|
|
ERF
2367
DELISTED
Enerplus Corporation
ERF
| $1.08M | ﹤0.01% | +134,600 | New | +$1.08M |
|
2368
Ezcorp Inc
EZPW
$1.02B
| $1.07M | ﹤0.01% | 131,579 -393,871 | -75% | -$3.21M |
|
2369
U-Haul Holding Co
UHAL
$10.8B
| $1.07M | ﹤0.01% | 2,800 +100 | +4% | +$38.1K |
|
|
PGAL
2370
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.07M | ﹤0.01% | +103,800 | New | +$1.07M |
|
|
TTM
2371
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% | 29,740 -17,500 | -37% | -$624K |
|
|
NUVA
2372
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% | +14,050 | New | +$1.05M |
|
|
HIFR
2373
DELISTED
InfraREIT, Inc.
HIFR
| $1.04M | ﹤0.01% | 57,893 -442,207 | -88% | -$7.96M |
|
2374
Capitol Federal Financial
CFFN
$844M
| $1.03M | ﹤0.01% | 70,500 | – | – |
|
|
SVC
2375
Service Properties Trust
SVC
$451M
| $1.01M | ﹤0.01% | +32,000 | New | +$1.01M |
|