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 | |
|---|---|---|---|---|---|---|
951
Nucor
NUE
$32.6B
| $109M | 0.01% |
1,720,544
+855,846
| +99% | +$54.4M |
|
|
ARNA
952
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109M | 0.01% |
3,214,616
+653
| +0% | +$22.2K |
|
953
SLM Corp
SLM
$6.01B
| $109M | 0.01% |
9,621,571
-1,658,455
| -15% | -$18.7M |
|
|
MYOK
954
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $109M | 0.01% |
2,578,756
+371,564
| +17% | +$15.6M |
|
955
iShares Core MSCI EAFE ETF
IEFA
$152B
| $108M | 0.01% |
1,641,144
-412,615
| -20% | -$27.3M |
|
|
ELME
956
Elme Communities
ELME
$1.51B
| $108M | 0.01% |
3,479,400
+639,900
| +23% | +$19.9M |
|
957
Sunstone Hotel Investors
SHO
$1.76B
| $108M | 0.01% |
6,512,200
+394,800
| +6% | +$6.53M |
|
958
Robert Half
RHI
$3.56B
| $108M | 0.01% |
1,936,899
-62,547
| -3% | -$3.47M |
|
959
PotlatchDeltic
PCH
$3.21B
| $107M | 0.01% |
2,153,615
-451,610
| -17% | -$22.5M |
|
|
MSCC
960
DELISTED
Microsemi Corp
MSCC
| $107M | 0.01% |
2,079,300
-60,100
| -3% | -$3.1M |
|
961
Warrior Met Coal
HCC
$3.08B
| $107M | 0.01% |
4,268,694
+2,749,738
| +181% | +$69.2M |
|
|
LJPC
962
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $107M | 0.01% |
3,321,786
+3,268
| +0.1% | +$105K |
|
|
BPFH
963
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $107M | 0.01% |
6,916,655
-642,329
| -8% | -$9.92M |
|
964
iShares MSCI Italy ETF
EWI
$718M
| $107M | 0.01% |
3,509,952
| – | – |
|
965
James River Group
JRVR
$246M
| $106M | 0.01% |
2,661,672
+116,607
| +5% | +$4.67M |
|
966
Western Digital
WDC
$33B
| $106M | 0.01% |
1,770,884
-1,106,712
| -38% | -$66.5M |
|
967
Lazard
LAZ
$5.25B
| $105M | 0.01% |
2,006,046
+237,577
| +13% | +$12.5M |
|
|
EE
968
DELISTED
El Paso Electric Company
EE
| $105M | 0.01% |
1,902,337
-158,500
| -8% | -$8.77M |
|
969
Coca-Cola Consolidated
COKE
$10.5B
| $105M | 0.01% |
4,887,630
-639,990
| -12% | -$13.8M |
|
970
HealthEquity
HQY
$7.88B
| $105M | 0.01% |
2,254,277
+242,332
| +12% | +$11.3M |
|
|
GWB
971
DELISTED
Great Western Bancorp, Inc.
GWB
| $105M | 0.01% |
2,642,513
+4,156
| +0.2% | +$165K |
|
|
NBLX
972
DELISTED
Noble Midstream Partners LP
NBLX
| $105M | 0.01% |
2,098,976
+17,700
| +0.9% | +$885K |
|
973
PPG Industries
PPG
$24.6B
| $105M | 0.01% |
898,327
-1,208,005
| -57% | -$141M |
|
|
CLLS
974
Cellectis
CLLS
$306M
| $105M | 0.01% |
3,589,718
+51,271
| +1% | +$1.49M |
|
975
Roku
ROKU
$14B
| $105M | 0.01% |
2,020,865
-10,707,882
| -84% | -$554M |
|