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 | |
|---|---|---|---|---|---|---|
|
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
| $113M | 0.02% |
13,565,185
+25,085
| +0.2% | +$208K |
|
|
TIVO
927
DELISTED
Tivo Inc
TIVO
| $113M | 0.02% |
5,390,485
+1,865,716
| +53% | +$39M |
|
928
Hilltop Holdings
HTH
$2.19B
| $113M | 0.02% |
3,778,229
+1,011,131
| +37% | +$30.1M |
|
929
Methanex
MEOH
$2.98B
| $113M | 0.02% |
2,566,902
+2,373,698
| +1,229% | +$104M |
|
930
Unisys
UIS
$276M
| $112M | 0.02% |
7,512,498
+769,314
| +11% | +$11.5M |
|
931
Avient
AVNT
$3.34B
| $112M | 0.02% |
3,504,030
-620,146
| -15% | -$19.9M |
|
932
Church & Dwight Co
CHD
$22.7B
| $112M | 0.01% |
2,530,376
-37,208
| -1% | -$1.64M |
|
|
CCF
933
DELISTED
Chase Corporation
CCF
| $112M | 0.01% |
1,337,375
+22,438
| +2% | +$1.87M |
|
|
VALE.P
934
DELISTED
Vale S A
VALE.P
| $112M | 0.01% |
16,204,653
-6,150,174
| -28% | -$42.4M |
|
|
CRZO
935
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $112M | 0.01% |
2,985,348
-72,091
| -2% | -$2.69M |
|
936
James River Group
JRVR
$246M
| $111M | 0.01% |
2,676,602
-3,800
| -0.1% | -$158K |
|
937
Targa Resources
TRGP
$35.2B
| $111M | 0.01% |
1,981,280
-303,511
| -13% | -$17M |
|
938
PTC
PTC
$24.5B
| $111M | 0.01% |
2,395,100
-675,700
| -22% | -$31.3M |
|
939
NNN REIT
NNN
$8.06B
| $110M | 0.01% |
2,485,914
-1,035,418
| -29% | -$45.8M |
|
|
WW
940
DELISTED
WW International
WW
| $110M | 0.01% |
9,575,252
+6,100
| +0.1% | +$69.8K |
|
941
Affiliated Managers Group
AMG
$6.6B
| $109M | 0.01% |
753,403
+392,642
| +109% | +$57.1M |
|
942
Primerica
PRI
$8.74B
| $109M | 0.01% |
1,582,782
-1,095,410
| -41% | -$75.7M |
|
943
Xerox
XRX
$456M
| $109M | 0.01% |
4,751,290
-20,576
| -0.4% | -$473K |
|
|
GNC
944
DELISTED
GNC Holdings, Inc.
GNC
| $109M | 0.01% |
9,896,798
-358,706
| -3% | -$3.96M |
|
945
Enterprise Products Partners
EPD
$68.5B
| $109M | 0.01% |
4,036,075
-1,000
| -0% | -$27K |
|
946
Hexcel
HXL
$4.93B
| $109M | 0.01% |
2,120,748
+205,230
| +11% | +$10.6M |
|
947
Bank of Montreal
BMO
$90.5B
| $109M | 0.01% |
1,514,520
-49,010
| -3% | -$3.53M |
|
|
BPMC
948
DELISTED
Blueprint Medicines
BPMC
| $109M | 0.01% |
3,878,140
-51,322
| -1% | -$1.44M |
|
949
Sociedad Química y Minera de Chile
SQM
$12B
| $109M | 0.01% |
3,794,262
+935,184
| +33% | +$26.8M |
|
950
Alaska Air
ALK
$7.22B
| $108M | 0.01% |
1,220,984
+316,843
| +35% | +$28.1M |
|