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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$7.51B
| $118M | 0.02% |
1,465,601
+61,301
| +4% | +$4.92M |
|
902
L3Harris
LHX
$51.6B
| $117M | 0.02% |
1,145,271
+22,413
| +2% | +$2.3M |
|
|
VR
903
DELISTED
Validus Hold Ltd
VR
| $117M | 0.02% |
2,123,992
+36,213
| +2% | +$1.99M |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $117M | 0.02% |
1,956,615
+481,839
| +33% | +$28.8M |
|
|
ESND
905
DELISTED
Essendant Inc.
ESND
| $117M | 0.02% |
5,578,142
-28,100
| -0.5% | -$587K |
|
906
Trinseo
TSE
$81.6M
| $116M | 0.02% |
1,962,675
+537,850
| +38% | +$31.9M |
|
907
Portland General Electric
POR
$4.63B
| $116M | 0.02% |
2,684,140
+72,430
| +3% | +$3.14M |
|
908
Cedar Fair
FUN
$2.19B
| $116M | 0.02% |
1,810,170
-15,602
| -0.9% | -$1M |
|
|
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
| $116M | 0.02% |
6,308,243
+470,587
| +8% | +$8.66M |
|
910
MPLX
MPLX
$50.8B
| $116M | 0.02% |
3,353,237
-84,500
| -2% | -$2.93M |
|
911
National Health Investors
NHI
$3.71B
| $116M | 0.02% |
1,564,500
-94,065
| -6% | -$6.98M |
|
912
AGCO
AGCO
$8.02B
| $116M | 0.02% |
2,004,163
+411,063
| +26% | +$23.8M |
|
|
TVPT
913
DELISTED
Travelport Worldwide Limited
TVPT
| $116M | 0.02% |
8,210,517
-7,469,943
| -48% | -$105M |
|
|
TWNK
914
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $116M | 0.02% |
8,899,077
+7,425,977
| +504% | +$96.5M |
|
|
AAAP
915
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $116M | 0.02% |
4,322,547
+2,032,212
| +89% | +$54.4M |
|
|
TGP
916
DELISTED
Teekay LNG Partners L.P.
TGP
| $115M | 0.02% |
7,957,181
-1
| -0% | -$14 |
|
|
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
| $115M | 0.02% |
2,636,271
+27,007
| +1% | +$1.18M |
|
918
Enovis
ENOV
$1.74B
| $115M | 0.02% |
1,856,208
+882,580
| +91% | +$54.6M |
|
919
Leggett & Platt
LEG
$1.35B
| $114M | 0.02% |
2,341,610
+396,844
| +20% | +$19.4M |
|
|
WNR
920
DELISTED
Western Refining Inc
WNR
| $114M | 0.02% |
3,012,800
+964,119
| +47% | +$36.5M |
|
921
Icon
ICLR
$12.9B
| $114M | 0.02% |
1,515,833
+1,214,411
| +403% | +$91.3M |
|
|
EVER
922
DELISTED
Everbank Financial Corp
EVER
| $114M | 0.02% |
5,849,650
-930,915
| -14% | -$18.1M |
|
923
Pool Corp
POOL
$11.9B
| $114M | 0.02% |
1,089,287
+165,935
| +18% | +$17.3M |
|
924
Employers Holdings
EIG
$982M
| $114M | 0.02% |
2,867,836
-46,450
| -2% | -$1.84M |
|
|
VRTU
925
DELISTED
Virtusa Corporation
VRTU
| $113M | 0.02% |
4,494,219
+13,963
| +0.3% | +$351K |
|