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 | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $103M | 0.01% |
2,166,062
+60,976
| +3% | +$2.89M |
|
|
NBIS
977
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $102M | 0.01% |
5,071,297
+1,078,700
| +27% | +$21.7M |
|
978
Liberty Global Class C
LBTYK
$3.99B
| $102M | 0.01% |
3,432,247
+536,500
| +19% | +$15.9M |
|
979
WSFS Financial
WSFS
$3.15B
| $102M | 0.01% |
2,193,195
-335,712
| -13% | -$15.6M |
|
|
BPFH
980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102M | 0.01% |
6,141,028
-1,019,520
| -14% | -$16.9M |
|
981
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $101M | 0.01% |
658,586
+135,869
| +26% | +$20.9M |
|
|
SJI
982
DELISTED
South Jersey Industries, Inc.
SJI
| $101M | 0.01% |
3,007,056
-609,934
| -17% | -$20.5M |
|
|
BETR
983
DELISTED
Amplify Snack Brands, Inc.
BETR
| $101M | 0.01% |
11,493,063
+6,051,270
| +111% | +$53.3M |
|
|
KSU
984
DELISTED
Kansas City Southern
KSU
| $101M | 0.01% |
1,193,238
-1,256,708
| -51% | -$107M |
|
|
AIMT
985
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $101M | 0.01% |
4,949,027
+37,200
| +0.8% | +$761K |
|
986
AMC Networks
AMCX
$328M
| $99.6M | 0.01% |
1,902,491
-674,680
| -26% | -$35.3M |
|
987
ProAssurance
PRA
$1.22B
| $99.4M | 0.01% |
1,768,645
-122,573
| -6% | -$6.89M |
|
988
Element Solutions
ESI
$6.24B
| $99.4M | 0.01% |
10,129,833
+6,719,133
| +197% | +$65.9M |
|
|
EGL
989
DELISTED
Engility Holdings, Inc.
EGL
| $99M | 0.01% |
2,936,933
-150,000
| -5% | -$5.06M |
|
|
EPZM
990
DELISTED
Epizyme, Inc
EPZM
| $98.8M | 0.01% |
8,166,247
| – | – |
|
991
Baidu
BIDU
$37B
| $98.8M | 0.01% |
600,799
-122,892
| -17% | -$20.2M |
|
|
TWTR
992
DELISTED
Twitter, Inc.
TWTR
| $98.6M | 0.01% |
6,046,889
+1,280,873
| +27% | +$20.9M |
|
|
AFSI
993
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $98.5M | 0.01% |
3,598,480
+297,900
| +9% | +$8.16M |
|
|
PGRE
994
Paramount Group
PGRE
$1.6B
| $98.5M | 0.01% |
6,161,000
-535,000
| -8% | -$8.55M |
|
995
Standard Motor Products
SMP
$874M
| $98.2M | 0.01% |
1,845,474
+110,375
| +6% | +$5.87M |
|
|
LLTC
996
DELISTED
Linear Technology Corp
LLTC
| $98M | 0.01% |
1,571,340
-273,918
| -15% | -$17.1M |
|
|
ITCI
997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97.9M | 0.01% |
6,490,236
+2,155
| +0% | +$32.5K |
|
998
Johnson Controls International
JCI
$70.5B
| $97.6M | 0.01% |
2,369,892
-6,226,815
| -72% | -$256M |
|
|
EE
999
DELISTED
El Paso Electric Company
EE
| $97.4M | 0.01% |
2,094,500
-71,400
| -3% | -$3.32M |
|
|
WOOF
1000
DELISTED
VCA Inc.
WOOF
| $96.7M | 0.01% |
1,408,570
-49,201
| -3% | -$3.38M |
|