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 | |
|---|---|---|---|---|---|---|
|
SIVB
851
DELISTED
SVB Financial Group
SIVB
| $132M | 0.02% |
766,129
+504,929
| +193% | +$86.7M |
|
852
Super Micro Computer
SMCI
$26.1B
| $131M | 0.02% |
46,867,030
+1,232,390
| +3% | +$3.46M |
|
|
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
| $131M | 0.02% |
6,443,219
-212,748
| -3% | -$4.33M |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $131M | 0.02% |
7,748,448
+533,150
| +7% | +$9M |
|
|
ACOR
855
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $130M | 0.02% |
57,642
-33
| -0.1% | -$74.4K |
|
856
Watsco
WSO
$15.8B
| $130M | 0.02% |
876,846
-101,300
| -10% | -$15M |
|
857
Petrobras Class A
PBR.A
$75.5B
| $130M | 0.02% |
14,718,100
+1,163,500
| +9% | +$10.3M |
|
|
EDE
858
DELISTED
Empire District Electric
EDE
| $130M | 0.02% |
3,803,500
+60,000
| +2% | +$2.05M |
|
|
CERN
859
DELISTED
Cerner Corp
CERN
| $129M | 0.02% |
2,730,091
+885,619
| +48% | +$42M |
|
860
HUB Group
HUBG
$2.21B
| $129M | 0.02% |
5,906,866
-424,168
| -7% | -$9.28M |
|
861
Robert Half
RHI
$3.56B
| $129M | 0.02% |
2,641,840
+270,071
| +11% | +$13.2M |
|
862
Vornado Realty Trust
VNO
$7.77B
| $129M | 0.02% |
1,526,955
+808,437
| +113% | +$68.2M |
|
|
863
Bank of America Series L
BAC.PRL
$3.93B
| $128M | 0.02% |
109,765
+5,800
| +6% | +$6.77M |
|
864
Antero Resources
AR
$10.1B
| $128M | 0.02% |
5,408,156
+32,800
| +0.6% | +$776K |
|
865
Eldorado Gold
EGO
$5.45B
| $128M | 0.02% |
7,937,690
-922,849
| -10% | -$14.8M |
|
|
ATW
866
DELISTED
Atwood Oceanics
ATW
| $128M | 0.02% |
9,719,312
+9,200
| +0.1% | +$121K |
|
867
Wingstop
WING
$7.84B
| $128M | 0.02% |
4,312,108
+9,688
| +0.2% | +$287K |
|
868
ServiceNow
NOW
$192B
| $128M | 0.02% |
1,716,291
-312,354
| -15% | -$23.2M |
|
869
Newmont
NEM
$86.2B
| $128M | 0.02% |
3,743,420
-902,074
| -19% | -$30.7M |
|
870
Westlake Corp
WLK
$10.9B
| $127M | 0.02% |
2,271,088
-265,180
| -10% | -$14.8M |
|
871
AB InBev
BUD
$115B
| $127M | 0.02% |
1,203,377
+363,391
| +43% | +$38.3M |
|
872
DaVita
DVA
$9.46B
| $127M | 0.02% |
1,973,612
-1,487,871
| -43% | -$95.5M |
|
873
Commerce Bancshares
CBSH
$8B
| $125M | 0.02% |
3,206,926
-20,864
| -0.6% | -$816K |
|
|
LPT
874
DELISTED
Liberty Property Trust
LPT
| $125M | 0.02% |
3,172,759
-1,677,754
| -35% | -$66.3M |
|
875
Designer Brands
DBI
$229M
| $125M | 0.02% |
5,528,575
-355,500
| -6% | -$8.05M |
|