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 | |
|---|---|---|---|---|---|---|
876
Community Bank
CBU
$3.13B
| $125M | 0.02% |
2,023,195
-233,439
| -10% | -$14.4M |
|
877
BOK Financial
BOKF
$7.02B
| $125M | 0.02% |
1,500,000
| – | – |
|
|
MSCC
878
DELISTED
Microsemi Corp
MSCC
| $124M | 0.02% |
2,303,012
+1,995,930
| +650% | +$108M |
|
879
LivaNova
LIVN
$3.09B
| $124M | 0.02% |
2,754,619
+1,026,651
| +59% | +$46.2M |
|
880
NETGEAR
NTGR
$823M
| $124M | 0.02% |
2,279,258
+580,422
| +34% | +$31.5M |
|
881
Synchronoss Technologies
SNCR
$62.8M
| $123M | 0.02% |
357,375
+22,074
| +7% | +$7.61M |
|
882
American Express
AXP
$225B
| $123M | 0.02% |
1,660,511
-661,513
| -28% | -$49M |
|
883
Insmed
INSM
$30.8B
| $123M | 0.02% |
9,281,685
| – | – |
|
|
ZAYO
884
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $123M | 0.02% |
3,732,288
-682,000
| -15% | -$22.4M |
|
|
LOGM
885
DELISTED
LogMein, Inc.
LOGM
| $122M | 0.02% |
1,267,886
-143,461
| -10% | -$13.9M |
|
|
UN
886
DELISTED
Unilever NV New York Registry Shares
UN
| $122M | 0.02% |
2,971,993
+1,256,097
| +73% | +$51.6M |
|
887
Stantec
STN
$12.4B
| $122M | 0.02% |
4,829,150
-1,448,389
| -23% | -$36.6M |
|
|
XYZ
888
Block, Inc.
XYZ
$45B
| $122M | 0.02% |
8,940,999
+7,998,199
| +848% | +$109M |
|
889
Cogent Communications
CCOI
$1.74B
| $122M | 0.02% |
2,945,225
-942,782
| -24% | -$39M |
|
890
Insight Enterprises
NSIT
$3.96B
| $120M | 0.02% |
2,978,976
-137,433
| -4% | -$5.56M |
|
891
Bruker
BRKR
$4.63B
| $120M | 0.02% |
5,654,860
-3,110,970
| -35% | -$65.9M |
|
892
Nabors Industries
NBR
$619M
| $120M | 0.02% |
145,789
-6,748
| -4% | -$5.53M |
|
893
Old Dominion Freight Line
ODFL
$30.7B
| $119M | 0.02% |
4,174,890
+44,220
| +1% | +$1.26M |
|
894
HealthStream
HSTM
$839M
| $119M | 0.02% |
4,760,962
+107
| +0% | +$2.68K |
|
|
PDS
895
Precision Drilling
PDS
$759M
| $119M | 0.02% |
1,087,839
-399,825
| -27% | -$43.6M |
|
|
XLNX
896
DELISTED
Xilinx Inc
XLNX
| $118M | 0.02% |
1,962,045
-772,249
| -28% | -$46.6M |
|
897
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $118M | 0.02% |
2,385,398
+421,139
| +21% | +$20.9M |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $118M | 0.02% |
4,320,307
+700,407
| +19% | +$19.2M |
|
899
CyberArk
CYBR
$23.6B
| $118M | 0.02% |
2,590,195
-536,153
| -17% | -$24.4M |
|
|
ONC
900
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $118M | 0.02% |
3,880,425
+593,896
| +18% | +$18M |
|