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 | |
|---|---|---|---|---|---|---|
1001
Eli Lilly
LLY
$676B
| $96M | 0.01% |
1,305,219
-3,371,698
| -72% | -$248M |
|
1002
Ingevity
NGVT
$2.08B
| $96M | 0.01% |
1,749,095
-1,066,004
| -38% | -$58.5M |
|
1003
FNB Corp
FNB
$5.88B
| $95.5M | 0.01% |
5,956,300
+2,082,800
| +54% | +$33.4M |
|
|
HIBB
1004
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $95.5M | 0.01% |
2,559,507
+34,400
| +1% | +$1.28M |
|
1005
Pricesmart
PSMT
$3.41B
| $95.5M | 0.01% |
1,143,248
-136,600
| -11% | -$11.4M |
|
1006
Celanese
CE
$4.84B
| $95.4M | 0.01% |
1,211,629
+1,200,368
| +10,660% | +$94.5M |
|
1007
Nexstar Media Group
NXST
$5.98B
| $94.6M | 0.01% |
1,494,453
+28,500
| +2% | +$1.8M |
|
1008
AtriCure
ATRC
$1.75B
| $94.3M | 0.01% |
4,820,000
-160,438
| -3% | -$3.14M |
|
1009
Magna International
MGA
$12.9B
| $94.2M | 0.01% |
2,169,103
-232,417
| -10% | -$10.1M |
|
1010
Helmerich & Payne
HP
$2.07B
| $94.2M | 0.01% |
1,216,508
-163,948
| -12% | -$12.7M |
|
1011
Liberty Broadband Class A
LBRDA
$8.61B
| $94.2M | 0.01% |
1,299,374
+280,400
| +28% | +$20.3M |
|
1012
ASML
ASML
$312B
| $94M | 0.01% |
837,842
+505,581
| +152% | +$56.7M |
|
1013
Tyler Technologies
TYL
$23.6B
| $93.8M | 0.01% |
657,282
-370,658
| -36% | -$52.9M |
|
|
AMED
1014
DELISTED
Amedisys
AMED
| $93.8M | 0.01% |
2,200,000
-400,000
| -15% | -$17.1M |
|
1015
Oshkosh
OSK
$8.75B
| $93.7M | 0.01% |
1,449,702
-706,788
| -33% | -$45.7M |
|
1016
Fabrinet
FN
$13.3B
| $93.6M | 0.01% |
2,322,831
+448,000
| +24% | +$18.1M |
|
1017
Voya Financial
VOYA
$7.3B
| $93.5M | 0.01% |
2,384,936
-485,300
| -17% | -$19M |
|
1018
TriMas Corp
TRS
$1.56B
| $93.3M | 0.01% |
3,971,487
-328,327
| -8% | -$7.72M |
|
1019
Public Service Enterprise Group
PEG
$40.8B
| $93.3M | 0.01% |
2,126,451
+1,654,540
| +351% | +$72.6M |
|
1020
Teck Resources
TECK
$19.8B
| $93.2M | 0.01% |
4,657,429
-1,562,391
| -25% | -$31.3M |
|
|
DST
1021
DELISTED
DST Systems Inc.
DST
| $93.1M | 0.01% |
1,736,850
+104,878
| +6% | +$5.62M |
|
1022
iShares MSCI South Korea ETF
EWY
$5.38B
| $93M | 0.01% |
1,747,228
-513,033
| -23% | -$27.3M |
|
1023
MGM Resorts International
MGM
$9.79B
| $92.9M | 0.01% |
3,222,400
+933,800
| +41% | +$26.9M |
|
|
HZNP
1024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.3M | 0.01% |
5,702,959
-7,077,135
| -55% | -$115M |
|
1025
TopBuild
BLD
$11.8B
| $92.3M | 0.01% |
2,591,856
+488,723
| +23% | +$17.4M |
|