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 | |
|---|---|---|---|---|---|---|
|
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $161M | 0.02% |
10,679,748
+68,356
| +0.6% | +$1.03M |
|
777
WIX.com
WIX
$9.21B
| $160M | 0.02% |
3,601,382
-197,200
| -5% | -$8.79M |
|
778
Steris
STE
$24.1B
| $160M | 0.02% |
2,369,002
-14,693
| -0.6% | -$990K |
|
|
CBPO
779
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $159M | 0.02% |
1,474,444
+154,792
| +12% | +$16.6M |
|
780
Innoviva
INVA
$1.25B
| $158M | 0.02% |
14,786,356
-766,013
| -5% | -$8.2M |
|
781
Bankunited
BKU
$2.91B
| $158M | 0.02% |
4,187,954
+2,460,868
| +142% | +$92.8M |
|
782
PotlatchDeltic
PCH
$3.21B
| $157M | 0.02% |
3,781,095
-966,350
| -20% | -$40.2M |
|
|
AGR
783
DELISTED
Avangrid, Inc.
AGR
| $157M | 0.02% |
4,154,136
+459,011
| +12% | +$17.4M |
|
784
H&R Block
HRB
$6.72B
| $157M | 0.02% |
6,827,899
-8,948,611
| -57% | -$206M |
|
785
Precigen
PGEN
$1.16B
| $157M | 0.02% |
6,517,108
-479,779
| -7% | -$11.6M |
|
786
Advance Auto Parts
AAP
$3.56B
| $157M | 0.02% |
927,120
+74,914
| +9% | +$12.7M |
|
787
DigitalBridge
DBRG
$2.06B
| $157M | 0.02% |
2,625,884
-55,712
| -2% | -$3.32M |
|
|
NYRT
788
DELISTED
New York REIT, Inc.
NYRT
| $156M | 0.02% |
1,544,461
-238,773
| -13% | -$24.2M |
|
|
ALDR
789
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $156M | 0.02% |
7,510,264
-17,468
| -0.2% | -$363K |
|
790
EnerSys
ENS
$3.91B
| $156M | 0.02% |
1,997,138
-647,621
| -24% | -$50.6M |
|
791
MGIC Investment
MTG
$6.52B
| $156M | 0.02% |
15,295,754
+961
| +0% | +$9.79K |
|
|
KATE
792
DELISTED
Kate Spade & Company
KATE
| $156M | 0.02% |
8,335,887
-4,618,686
| -36% | -$86.2M |
|
793
KLA
KLAC
$122B
| $155M | 0.02% |
1,972,174
+1,001,485
| +103% | +$78.8M |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $155M | 0.02% |
2,832,139
+188,200
| +7% | +$10.3M |
|
|
ESRX
795
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.02% |
2,250,034
-947,848
| -30% | -$65.2M |
|
796
Apollo Global Management
APO
$76.7B
| $155M | 0.02% |
7,993,352
+344,646
| +5% | +$6.67M |
|
797
Urban Outfitters
URBN
$6.27B
| $154M | 0.02% |
5,422,942
+383,364
| +8% | +$10.9M |
|
798
Allegiant Air
ALGT
$1.15B
| $154M | 0.02% |
926,540
+33,400
| +4% | +$5.56M |
|
799
Take-Two Interactive
TTWO
$45.1B
| $153M | 0.02% |
3,110,549
+1,891,384
| +155% | +$93.2M |
|
|
CATM
800
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $153M | 0.02% |
2,803,888
+981,332
| +54% | +$53.6M |
|