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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $141M | 0.02% |
9,669,321
+3,910,691
| +68% | +$57M |
|
|
TCO
827
DELISTED
Taubman Centers Inc.
TCO
| $141M | 0.02% |
1,900,849
+506,061
| +36% | +$37.4M |
|
828
iShares Europe ETF
IEV
$2.32B
| $140M | 0.02% |
3,597,545
-582,836
| -14% | -$22.6M |
|
829
Hillenbrand
HI
$1.75B
| $140M | 0.02% |
3,640,360
-9,263
| -0.3% | -$355K |
|
|
FCH
830
DELISTED
Felcor Lodging Trust
FCH
| $139M | 0.02% |
17,392,919
+392,518
| +2% | +$3.14M |
|
831
EQT Corp
EQT
$31.9B
| $139M | 0.02% |
3,906,735
-109,623
| -3% | -$3.9M |
|
|
RPT
832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138M | 0.02% |
8,342,810
-3,544,380
| -30% | -$58.8M |
|
833
ICF International
ICFI
$1.77B
| $138M | 0.02% |
2,502,693
-151,249
| -6% | -$8.35M |
|
834
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $138M | 0.02% |
1,595,794
+39,759
| +3% | +$3.44M |
|
835
AZZ Inc
AZZ
$3.46B
| $137M | 0.02% |
2,151,643
-207,996
| -9% | -$13.3M |
|
836
Chemed
CHE
$6.57B
| $137M | 0.02% |
855,701
+25,948
| +3% | +$4.16M |
|
837
Leidos
LDOS
$23.1B
| $137M | 0.02% |
2,673,966
+954,972
| +56% | +$48.8M |
|
838
Progressive
PGR
$144B
| $136M | 0.02% |
3,824,257
-209,229
| -5% | -$7.43M |
|
839
Charles River Laboratories
CRL
$7.54B
| $136M | 0.02% |
1,780,501
-506,126
| -22% | -$38.6M |
|
840
Cemex
CX
$13.3B
| $135M | 0.02% |
17,495,635
+10,908,866
| +166% | +$84.2M |
|
841
Energy Transfer Partners
ET
$59.8B
| $134M | 0.02% |
6,929,700
-3,380,600
| -33% | -$65.3M |
|
|
XLRN
842
DELISTED
Acceleron Pharma Inc.
XLRN
| $134M | 0.02% |
5,240,153
-395,032
| -7% | -$10.1M |
|
|
SWNC
843
DELISTED
Southwestern Energy Company
SWNC
| $134M | 0.02% |
5,248,998
+2,736,800
| +109% | +$69.7M |
|
844
Scansource
SCSC
$948M
| $133M | 0.02% |
3,304,000
+206,983
| +7% | +$8.35M |
|
845
Cheniere Energy
LNG
$52.1B
| $133M | 0.02% |
3,213,300
-1,022,300
| -24% | -$42.4M |
|
|
AHL
846
DELISTED
ASPEN Insurance Holding Limited
AHL
| $133M | 0.02% |
2,420,390
+212,048
| +10% | +$11.7M |
|
847
Cintas
CTAS
$81.2B
| $133M | 0.02% |
4,606,132
+1,102,124
| +31% | +$31.8M |
|
848
Stellantis
STLA
$25.3B
| $133M | 0.02% |
14,598,260
+13,542,956
| +1,283% | +$123M |
|
|
SPNC
849
DELISTED
Spectranetics Corp
SPNC
| $132M | 0.02% |
5,376,762
+375,635
| +8% | +$9.2M |
|
|
IDTI
850
DELISTED
Integrated Device Technology I
IDTI
| $132M | 0.02% |
5,588,827
+3,965,800
| +244% | +$93.4M |
|