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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
426
DELISTED
Medicines Co
MDCO
| $360M | 0.05% |
10,619,098
+167,567
| +2% | +$5.69M |
|
|
SHPG
427
DELISTED
Shire pic
SHPG
| $360M | 0.05% |
2,113,353
-187,645
| -8% | -$32M |
|
428
Mid-America Apartment Communities
MAA
$17B
| $359M | 0.05% |
3,662,776
+1,977,777
| +117% | +$194M |
|
429
Kimco Realty
KIM
$15.4B
| $359M | 0.05% |
14,252,445
-458,837
| -3% | -$11.5M |
|
430
Cullen/Frost Bankers
CFR
$8.24B
| $358M | 0.05% |
4,055,156
-431,817
| -10% | -$38.1M |
|
431
CommScope
COMM
$3.55B
| $357M | 0.05% |
9,607,272
+3,382,017
| +54% | +$126M |
|
|
MBLY
432
DELISTED
Mobileye N.V.
MBLY
| $357M | 0.05% |
9,373,898
-809,612
| -8% | -$30.9M |
|
|
WMGI
433
DELISTED
Wright Medical Group Inc
WMGI
| $356M | 0.05% |
15,494,818
+48,293
| +0.3% | +$1.11M |
|
434
Dave & Buster's
PLAY
$820M
| $355M | 0.05% |
6,307,593
+291,674
| +5% | +$16.4M |
|
|
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
| $355M | 0.05% |
25,419,675
+3,946,184
| +18% | +$55M |
|
436
Advanced Micro Devices
AMD
$245B
| $354M | 0.05% |
31,249,701
+5,906,539
| +23% | +$67M |
|
437
Helen of Troy
HELE
$587M
| $353M | 0.05% |
4,181,208
+5,806
| +0.1% | +$490K |
|
438
Silgan Holdings
SLGN
$4.83B
| $353M | 0.05% |
13,778,932
+1,165,640
| +9% | +$29.8M |
|
439
Vanguard Financials ETF
VFH
$12.8B
| $352M | 0.05% |
5,928,829
-233,866
| -4% | -$13.9M |
|
|
TMH
440
DELISTED
Team Health Holdings Inc
TMH
| $351M | 0.05% |
8,080,336
-2,636,356
| -25% | -$115M |
|
441
A.O. Smith
AOS
$10.3B
| $351M | 0.05% |
7,406,450
+381,180
| +5% | +$18M |
|
442
Pediatrix Medical
MD
$1.49B
| $350M | 0.05% |
5,245,000
-352,248
| -6% | -$23.5M |
|
443
Murphy Oil
MUR
$3.56B
| $348M | 0.05% |
11,183,512
-1,844
| -0% | -$57.4K |
|
444
Outfront Media
OUT
$3.05B
| $348M | 0.05% |
14,212,560
-241,854
| -2% | -$5.92M |
|
445
Hartford Financial Services
HIG
$37B
| $347M | 0.05% |
7,290,300
-929,212
| -11% | -$44.3M |
|
446
Radian Group
RDN
$4.79B
| $347M | 0.05% |
19,276,921
+5,643
| +0% | +$101K |
|
447
Spectrum Brands
SPB
$1.38B
| $346M | 0.05% |
2,828,196
+112,329
| +4% | +$13.7M |
|
448
Stryker
SYK
$150B
| $342M | 0.05% |
2,857,109
-974,207
| -25% | -$117M |
|
449
B2Gold
BTG
$5.52B
| $341M | 0.05% |
143,355,324
+49,047
| +0% | +$117K |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $340M | 0.05% |
11,111,104
+688,733
| +7% | +$21.1M |
|