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 | |
|---|---|---|---|---|---|---|
|
WSTC
751
DELISTED
West Corporation
WSTC
| $170M | 0.02% |
6,876,946
-600,525
| -8% | -$14.9M |
|
752
East-West Bancorp
EWBC
$14.9B
| $170M | 0.02% |
3,348,955
-41,810
| -1% | -$2.13M |
|
753
TherapeuticsMD
TXMD
$12.5M
| $170M | 0.02% |
589,741
+264
| +0% | +$76.2K |
|
754
Carpenter Technology
CRS
$12.2B
| $170M | 0.02% |
4,697,216
-1,800
| -0% | -$65.1K |
|
755
Arch Capital
ACGL
$33.6B
| $170M | 0.02% |
5,901,108
+75,678
| +1% | +$2.18M |
|
756
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $169M | 0.02% |
3,473,836
-115,908
| -3% | -$5.64M |
|
|
MFA
757
MFA Financial
MFA
$1.05B
| $169M | 0.02% |
5,524,603
-293,775
| -5% | -$8.97M |
|
758
Buckle
BKE
$3.05B
| $166M | 0.02% |
7,292,000
+820,200
| +13% | +$18.7M |
|
|
BWP
759
DELISTED
Boardwalk Pipeline Partners
BWP
| $166M | 0.02% |
9,558,993
+4,032,410
| +73% | +$70M |
|
760
SiriusXM
SIRI
$7.97B
| $165M | 0.02% |
3,718,922
+309,868
| +9% | +$13.8M |
|
761
Steven Madden
SHOO
$2.2B
| $165M | 0.02% |
6,917,688
-205,140
| -3% | -$4.89M |
|
762
Cummins
CMI
$55.7B
| $165M | 0.02% |
1,204,918
+158,318
| +15% | +$21.6M |
|
763
MSC Industrial Direct
MSM
$5.08B
| $165M | 0.02% |
1,781,993
+1,545,564
| +654% | +$143M |
|
764
Gentex
GNTX
$6.15B
| $164M | 0.02% |
8,318,718
-1,626,000
| -16% | -$32M |
|
|
TWOU
765
DELISTED
2U, Inc.
TWOU
| $164M | 0.02% |
180,905
+250
| +0.1% | +$226K |
|
766
Empire State Realty Trust
ESRT
$1.29B
| $163M | 0.02% |
8,065,192
-3,311,170
| -29% | -$66.9M |
|
767
Valero Energy
VLO
$49B
| $162M | 0.02% |
2,375,454
-306,928
| -11% | -$21M |
|
|
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $162M | 0.02% |
7,404,049
-2,068,600
| -22% | -$45.2M |
|
769
Nucor
NUE
$32.6B
| $162M | 0.02% |
2,715,677
+2,445,520
| +905% | +$146M |
|
770
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $161M | 0.02% |
2,303,744
+90,500
| +4% | +$6.34M |
|
771
Coca-Cola Europacific Partners
CCEP
$40.3B
| $161M | 0.02% |
5,134,728
+450,584
| +10% | +$14.1M |
|
|
LM
772
DELISTED
Legg Mason, Inc.
LM
| $161M | 0.02% |
5,386,394
+966,605
| +22% | +$28.9M |
|
|
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $161M | 0.02% |
8,963,584
+1,074,910
| +14% | +$19.3M |
|
774
WEX
WEX
$5.83B
| $161M | 0.02% |
1,440,877
-108,698
| -7% | -$12.1M |
|
775
Dillards
DDS
$8.89B
| $161M | 0.02% |
2,564,579
-605,870
| -19% | -$38M |
|