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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.05B
| $188M | 0.03% |
2,739,249
+356,480
| +15% | +$24.4M |
|
|
SLCA
702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $187M | 0.03% |
3,305,400
+199,200
| +6% | +$11.3M |
|
703
Fossil Group
FOSL
$159M
| $187M | 0.03% |
7,219,903
+4,865
| +0.1% | +$126K |
|
704
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $186M | 0.02% |
2,451,042
+1,128,715
| +85% | +$85.6M |
|
705
Red Rock Resorts
RRR
$3.62B
| $185M | 0.02% |
7,995,178
| – | – |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $185M | 0.02% |
2,911,681
+1,315,047
| +82% | +$83.7M |
|
|
LABL
707
DELISTED
Multi-Color Corp
LABL
| $185M | 0.02% |
2,387,118
+116,277
| +5% | +$9.02M |
|
708
Brown & Brown
BRO
$30.6B
| $185M | 0.02% |
8,257,332
-1,026,032
| -11% | -$23M |
|
709
KB Home
KBH
$4.46B
| $185M | 0.02% |
11,712,600
-95,200
| -0.8% | -$1.51M |
|
710
Genesco
GCO
$356M
| $185M | 0.02% |
2,980,510
-113,128
| -4% | -$7.03M |
|
711
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $184M | 0.02% |
6,547,818
+40,787
| +0.6% | +$1.15M |
|
712
iShares MSCI China ETF
MCHI
$8.09B
| $184M | 0.02% |
4,211,905
+5,500
| +0.1% | +$241K |
|
|
INFN
713
DELISTED
Infinera Corporation Common Stock
INFN
| $184M | 0.02% |
21,643,759
+167,004
| +0.8% | +$1.42M |
|
714
VanEck Gold Miners ETF
GDX
$20.5B
| $184M | 0.02% |
8,778,272
+2,708,609
| +45% | +$56.7M |
|
|
ALR.PRB
715
DELISTED
Alere Inc
ALR.PRB
| $184M | 0.02% |
570,273
-869
| -0.2% | -$280K |
|
|
BRCD
716
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $184M | 0.02% |
14,700,764
-954,679
| -6% | -$11.9M |
|
717
Toll Brothers
TOL
$13.7B
| $183M | 0.02% |
5,910,283
-1,325,364
| -18% | -$41.1M |
|
718
Belden
BDC
$5.12B
| $182M | 0.02% |
2,433,423
+9,711
| +0.4% | +$726K |
|
719
Credicorp
BAP
$21B
| $182M | 0.02% |
1,152,352
+147,360
| +15% | +$23.3M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $182M | 0.02% |
4,060,476
+667,122
| +20% | +$29.9M |
|
721
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $180M | 0.02% |
2,827,412
+1,329,538
| +89% | +$84.7M |
|
|
EIGI
722
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $180M | 0.02% |
19,351,233
-1,456,001
| -7% | -$13.5M |
|
723
F5
FFIV
$18.7B
| $180M | 0.02% |
1,242,658
-59,305
| -5% | -$8.58M |
|
724
EXL Service
EXLS
$6.91B
| $180M | 0.02% |
17,800,110
-3,175,295
| -15% | -$32M |
|
725
CVB Financial
CVBF
$2.8B
| $179M | 0.02% |
7,821,910
+960,800
| +14% | +$22M |
|