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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.17B
| $221M | 0.03% |
6,421,931
+1,438,834
| +29% | +$49.4M |
|
627
CenterPoint Energy
CNP
$24.5B
| $221M | 0.03% |
8,953,990
+1,841,363
| +26% | +$45.4M |
|
628
Hain Celestial
HAIN
$172M
| $220M | 0.03% |
5,640,478
-519,889
| -8% | -$20.3M |
|
629
Sanofi
SNY
$116B
| $218M | 0.03% |
5,402,693
-708,690
| -12% | -$28.7M |
|
|
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
| $218M | 0.03% |
24,800,136
+286,752
| +1% | +$2.52M |
|
631
Omnicom Group
OMC
$15.1B
| $217M | 0.03% |
2,548,430
-348,430
| -12% | -$29.7M |
|
632
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $217M | 0.03% |
6,188,993
+336,966
| +6% | +$11.8M |
|
633
Novo Nordisk
NVO
$241B
| $216M | 0.03% |
12,049,464
-5,858,678
| -33% | -$105M |
|
634
Lexicon Pharmaceuticals
LXRX
$411M
| $216M | 0.03% |
15,605,451
+25,595
| +0.2% | +$354K |
|
635
Ralph Lauren
RL
$18.8B
| $216M | 0.03% |
2,386,921
+1,012,185
| +74% | +$91.4M |
|
636
Bank OZK
OZK
$5.86B
| $215M | 0.03% |
4,079,090
+7,239
| +0.2% | +$381K |
|
|
FPRX
637
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $214M | 0.03% |
4,266,120
+14,642
| +0.3% | +$734K |
|
638
W.P. Carey
WPC
$14.8B
| $214M | 0.03% |
3,691,837
-529,092
| -13% | -$30.6M |
|
639
Autoliv
ALV
$9.66B
| $214M | 0.03% |
2,619,087
+186,964
| +8% | +$15.2M |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $213M | 0.03% |
946,459
-431,938
| -31% | -$97M |
|
641
Mueller Industries
MLI
$10.6B
| $212M | 0.03% |
10,605,700
+424,000
| +4% | +$8.47M |
|
642
Atmos Energy
ATO
$26.3B
| $212M | 0.03% |
2,853,300
-376,218
| -12% | -$27.9M |
|
643
Cimpress
CMPR
$1.53B
| $211M | 0.03% |
2,305,000
+180,000
| +8% | +$16.5M |
|
644
Air Lease Corp
AL
$7.11B
| $209M | 0.03% |
6,093,799
-67,144
| -1% | -$2.31M |
|
645
Meritage Homes
MTH
$5.63B
| $209M | 0.03% |
12,007,360
+34,400
| +0.3% | +$599K |
|
646
Liberty Broadband Class C
LBRDK
$8.68B
| $209M | 0.03% |
2,820,438
-8,938
| -0.3% | -$662K |
|
647
Copa Holdings
CPA
$4.69B
| $209M | 0.03% |
2,299,069
-642,474
| -22% | -$58.4M |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $208M | 0.03% |
2,704,145
+1,240,853
| +85% | +$95.6M |
|
649
Pentair
PNR
$17.9B
| $208M | 0.03% |
5,511,696
-4,784,359
| -46% | -$180M |
|
650
Cinemark Holdings
CNK
$3.11B
| $207M | 0.03% |
5,407,320
+1,082,798
| +25% | +$41.5M |
|