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 | |
|---|---|---|---|---|---|---|
801
Ollie's Bargain Outlet
OLLI
$7.95B
| $152M | 0.02% |
5,354,913
-929,784
| -15% | -$26.5M |
|
|
SYT
802
DELISTED
Syngenta Ag
SYT
| $152M | 0.02% |
+1,926,100
| New | +$152M |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $152M | 0.02% |
1,738,659
-83,080
| -5% | -$7.27M |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $151M | 0.02% |
3,043,717
-428,327
| -12% | -$21.3M |
|
805
Guess, Inc.
GES
$868M
| $151M | 0.02% |
12,495,720
+1,720
| +0% | +$20.8K |
|
806
iShares MSCI EAFE Value ETF
EFV
$28B
| $151M | 0.02% |
+3,189,117
| New | +$151M |
|
|
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
| $150M | 0.02% |
2,852,066
-163,096
| -5% | -$8.58M |
|
808
Deckers Outdoor
DECK
$16.9B
| $150M | 0.02% |
16,239,756
-2,821,800
| -15% | -$26M |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $150M | 0.02% |
+9,416,730
| New | +$150M |
|
810
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $150M | 0.02% |
1,996,308
+76,718
| +4% | +$5.75M |
|
811
AstraZeneca
AZN
$251B
| $149M | 0.02% |
5,455,914
-1,672,591
| -23% | -$45.7M |
|
|
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $148M | 0.02% |
13,630,732
+283,697
| +2% | +$3.08M |
|
813
IDEX
IEX
$12.1B
| $148M | 0.02% |
1,640,071
-384,616
| -19% | -$34.6M |
|
|
814
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $147M | 0.02% |
123,622
+26,050
| +27% | +$31M |
|
815
MRC Global
MRC
$1.24B
| $146M | 0.02% |
7,216,744
+4,855,911
| +206% | +$98.4M |
|
816
Twilio
TWLO
$16B
| $146M | 0.02% |
5,067,582
+3,770,015
| +291% | +$109M |
|
817
Lennar Class A
LEN
$35.4B
| $145M | 0.02% |
3,547,732
-3,287,840
| -48% | -$134M |
|
|
OSB
818
DELISTED
Norbord Inc.
OSB
| $145M | 0.02% |
5,733,883
+3,779,783
| +193% | +$95.5M |
|
819
Sony
SONY
$171B
| $145M | 0.02% |
25,804,820
+4,671,960
| +22% | +$26.2M |
|
820
WNS Holdings
WNS
$3.24B
| $144M | 0.02% |
5,227,599
| – | – |
|
|
PNRA
821
DELISTED
Panera Bread Co
PNRA
| $143M | 0.02% |
697,743
-33,421
| -5% | -$6.85M |
|
|
DERM
822
DELISTED
Dermira, Inc.
DERM
| $143M | 0.02% |
4,710,737
+433,601
| +10% | +$13.2M |
|
|
DBVT
823
DBV Technologies
DBVT
$260M
| $142M | 0.02% |
404,924
-20,498
| -5% | -$7.2M |
|
824
iShares S&P 500 Growth ETF
IVW
$65B
| $142M | 0.02% |
4,665,432
-93,552
| -2% | -$2.85M |
|
825
Ares Capital
ARCC
$15.8B
| $141M | 0.02% |
8,578,540
-407,448
| -5% | -$6.72M |
|