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 | |
|---|---|---|---|---|---|---|
|
MLNX
951
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $108M | 0.01% |
2,644,539
+361,900
| +16% | +$14.8M |
|
952
Packaging Corp of America
PKG
$19.2B
| $108M | 0.01% |
1,273,605
-866,422
| -40% | -$73.5M |
|
|
CIVI
953
DELISTED
Civitas Solutions, Inc.
CIVI
| $108M | 0.01% |
5,423,111
+620,377
| +13% | +$12.3M |
|
954
Visteon
VC
$3.42B
| $108M | 0.01% |
1,342,699
-17,072
| -1% | -$1.37M |
|
955
NetEase
NTES
$92.3B
| $108M | 0.01% |
2,503,900
+263,950
| +12% | +$11.4M |
|
|
AMAG
956
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $107M | 0.01% |
3,080,509
-340,845
| -10% | -$11.9M |
|
957
FTI Consulting
FCN
$5.23B
| $107M | 0.01% |
2,375,000
| – | – |
|
958
MacroGenics
MGNX
$109M
| $107M | 0.01% |
5,225,358
+249,531
| +5% | +$5.1M |
|
959
Broadridge
BR
$29.3B
| $106M | 0.01% |
1,604,279
-597,012
| -27% | -$39.6M |
|
960
Puma Biotechnology
PBYI
$229M
| $106M | 0.01% |
3,459,319
-1,414,644
| -29% | -$43.4M |
|
961
Amicus Therapeutics
FOLD
$2.45B
| $106M | 0.01% |
21,348,929
+28,066
| +0.1% | +$139K |
|
|
BNCL
962
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $106M | 0.01% |
5,742,011
+1,413,414
| +33% | +$26M |
|
963
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $106M | 0.01% |
2,312,706
+672,306
| +41% | +$30.7M |
|
964
Live Nation Entertainment
LYV
$39.6B
| $105M | 0.01% |
3,965,630
-801,070
| -17% | -$21.3M |
|
965
HF Sinclair
DINO
$9.57B
| $105M | 0.01% |
3,205,359
+963,700
| +43% | +$31.6M |
|
966
NovaGold Resources
NG
$2.69B
| $105M | 0.01% |
22,913,366
+201,400
| +0.9% | +$921K |
|
967
Lear
LEA
$5.76B
| $105M | 0.01% |
791,353
-2,499
| -0.3% | -$331K |
|
968
Illumina
ILMN
$14.7B
| $105M | 0.01% |
839,295
-140,790
| -14% | -$17.5M |
|
|
LOXO
969
DELISTED
Loxo Oncology, Inc
LOXO
| $104M | 0.01% |
3,251,707
+2,058
| +0.1% | +$66.1K |
|
|
GLOG
970
DELISTED
GASLOG LTD
GLOG
| $104M | 0.01% |
6,466,934
-428,660
| -6% | -$6.9M |
|
971
Xencor
XNCR
$596M
| $104M | 0.01% |
3,954,429
-407,876
| -9% | -$10.7M |
|
972
Darling Ingredients
DAR
$4.95B
| $103M | 0.01% |
7,993,216
-1,940,290
| -20% | -$25M |
|
973
Avnet
AVT
$4.5B
| $103M | 0.01% |
2,157,381
-368,713
| -15% | -$17.6M |
|
974
Agree Realty
ADC
$7.96B
| $103M | 0.01% |
2,229,327
+1,313,224
| +143% | +$60.5M |
|
975
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $103M | 0.01% |
847,777
-13,221
| -2% | -$1.6M |
|