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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.42B
| $179M | 0.02% |
3,344,564
-1,657,423
| -33% | -$88.6M |
|
727
Medical Properties Trust
MPW
$2.78B
| $179M | 0.02% |
14,519,628
-3,368,367
| -19% | -$41.4M |
|
728
CACI
CACI
$10.5B
| $178M | 0.02% |
1,433,953
-177,847
| -11% | -$22.1M |
|
729
Saic
SAIC
$4.69B
| $178M | 0.02% |
2,101,794
-1,243,395
| -37% | -$105M |
|
730
Theravance Biopharma
TBPH
$692M
| $177M | 0.02% |
5,567,636
+1,537,310
| +38% | +$49M |
|
|
SWN
731
DELISTED
Southwestern Energy Company
SWN
| $177M | 0.02% |
16,362,963
+10,268,320
| +168% | +$111M |
|
|
SCAI
732
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $177M | 0.02% |
3,822,399
-145,100
| -4% | -$6.71M |
|
733
Capri Holdings
CPRI
$2.54B
| $177M | 0.02% |
4,110,584
+234,812
| +6% | +$10.1M |
|
734
VeriSign
VRSN
$26.5B
| $177M | 0.02% |
2,321,131
+990,641
| +74% | +$75.4M |
|
735
Expeditors International
EXPD
$16.3B
| $176M | 0.02% |
3,325,464
+1,843,745
| +124% | +$97.6M |
|
736
Gen Digital
GEN
$18.2B
| $175M | 0.02% |
7,344,348
+328,672
| +5% | +$7.85M |
|
737
Arrow Electronics
ARW
$6.5B
| $175M | 0.02% |
2,460,404
-291,083
| -11% | -$20.8M |
|
|
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $175M | 0.02% |
2,456,505
-337,675
| -12% | -$24.1M |
|
739
Terreno Realty
TRNO
$5.91B
| $175M | 0.02% |
6,148,417
-759,679
| -11% | -$21.6M |
|
740
Zurn Elkay Water Solutions
ZWS
$7.81B
| $175M | 0.02% |
18,522,064
+431,651
| +2% | +$4.07M |
|
741
Coca-Cola Consolidated
COKE
$10.4B
| $175M | 0.02% |
9,763,420
+50,040
| +0.5% | +$895K |
|
|
OAK
742
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $174M | 0.02% |
4,639,224
-976,776
| -17% | -$36.6M |
|
743
FirstEnergy
FE
$24.9B
| $174M | 0.02% |
5,614,022
+642,296
| +13% | +$19.9M |
|
744
TransUnion
TRU
$18.1B
| $174M | 0.02% |
5,619,747
+99,100
| +2% | +$3.07M |
|
|
UNT
745
DELISTED
UNIT Corporation
UNT
| $173M | 0.02% |
6,453,900
| – | – |
|
746
Whirlpool
WHR
$5.13B
| $173M | 0.02% |
953,326
-285,001
| -23% | -$51.8M |
|
747
Olin
OLN
$2.92B
| $173M | 0.02% |
6,757,322
+1,817,365
| +37% | +$46.5M |
|
748
J.M. Smucker
SJM
$11.6B
| $172M | 0.02% |
1,344,623
+351,144
| +35% | +$45M |
|
|
AAMI
749
Acadian Asset Management Inc.
AAMI
$1.68B
| $171M | 0.02% |
11,808,641
-182,374
| -2% | -$2.64M |
|
|
MORE
750
DELISTED
Monogram Residential Trust, Inc.
MORE
| $170M | 0.02% |
15,755,853
-1,396,902
| -8% | -$15.1M |
|