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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
851
DELISTED
Audentes Therapeutics, Inc
BOLD
| $138M | 0.02% |
4,411,633
+1,139,035
| +35% | +$35.6M |
|
852
Simply Good Foods
SMPL
$2.73B
| $138M | 0.02% |
9,667,130
+1,740,551
| +22% | +$24.8M |
|
853
W.P. Carey
WPC
$14.8B
| $138M | 0.02% |
2,040,237
-476,153
| -19% | -$32.1M |
|
|
XOG
854
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $138M | 0.02% |
9,620,865
-1,672,045
| -15% | -$23.9M |
|
855
Macy's
M
$4.56B
| $137M | 0.02% |
5,457,973
+4,437
| +0.1% | +$112K |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $137M | 0.02% |
24,576,961
-3,524,827
| -13% | -$19.7M |
|
857
Dine Brands
DIN
$361M
| $137M | 0.02% |
2,698,220
-1,600
| -0.1% | -$81.2K |
|
|
BIVV
858
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $137M | 0.02% |
2,535,389
-1,061,132
| -30% | -$57.2M |
|
859
Churchill Downs
CHDN
$6.77B
| $137M | 0.02% |
3,522,384
-1,179,606
| -25% | -$45.7M |
|
860
G-III Apparel Group
GIII
$1.13B
| $136M | 0.02% |
3,676,223
-253,984
| -6% | -$9.37M |
|
|
VIAB
861
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 0.02% |
4,379,658
-63,886
| -1% | -$1.97M |
|
862
Popular Inc
BPOP
$8.45B
| $134M | 0.02% |
3,773,232
+375,451
| +11% | +$13.3M |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $134M | 0.02% |
2,645,074
-261,135
| -9% | -$13.2M |
|
|
SPPI
864
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $133M | 0.02% |
7,035,678
+3,630,189
| +107% | +$68.8M |
|
865
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $133M | 0.02% |
2,713,171
-996,779
| -27% | -$48.9M |
|
|
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $133M | 0.02% |
5,899,184
+739,785
| +14% | +$16.7M |
|
867
Fastenal
FAST
$55.1B
| $133M | 0.02% |
9,704,564
-2,053,708
| -17% | -$28.1M |
|
868
Steven Madden
SHOO
$2.22B
| $133M | 0.02% |
4,260,821
-262,396
| -6% | -$8.17M |
|
869
Cousins Properties
CUZ
$4.91B
| $133M | 0.02% |
3,582,228
-2,739,815
| -43% | -$101M |
|
870
East-West Bancorp
EWBC
$14.9B
| $132M | 0.02% |
2,176,995
-522,203
| -19% | -$31.8M |
|
871
Yext
YEXT
$1.04B
| $132M | 0.02% |
10,946,049
+2,580,159
| +31% | +$31M |
|
872
Lamb Weston
LW
$7.79B
| $131M | 0.02% |
2,326,343
+411,224
| +21% | +$23.2M |
|
873
Xerox
XRX
$456M
| $131M | 0.02% |
4,499,223
+273,732
| +6% | +$7.98M |
|
|
LABL
874
DELISTED
Multi-Color Corp
LABL
| $131M | 0.02% |
1,752,088
-115,459
| -6% | -$8.64M |
|
|
BKI
875
DELISTED
Black Knight, Inc. Common Stock
BKI
| $131M | 0.02% |
2,969,925
+2,295,538
| +340% | +$101M |
|