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 | |
|---|---|---|---|---|---|---|
1001
Wolverine World Wide
WWW
$2.53B
| $98.3M | 0.01% |
3,083,138
+1,042,635
| +51% | +$33.2M |
|
1002
Signet Jewelers
SIG
$3.76B
| $98.2M | 0.01% |
1,735,897
+859,712
| +98% | +$48.6M |
|
1003
LGI Homes
LGIH
$1.44B
| $97.6M | 0.01% |
1,300,680
-135,503
| -9% | -$10.2M |
|
|
DESP
1004
DELISTED
Despegar.com
DESP
| $97.5M | 0.01% |
3,548,648
+1,433,568
| +68% | +$39.4M |
|
|
AIMT
1005
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $97.2M | 0.01% |
2,570,040
-378,845
| -13% | -$14.3M |
|
1006
ASGN Inc
ASGN
$2.26B
| $97.1M | 0.01% |
1,511,191
+641,678
| +74% | +$41.2M |
|
1007
Align Technology
ALGN
$9.87B
| $97M | 0.01% |
436,457
+59,356
| +16% | +$13.2M |
|
|
RDUS
1008
DELISTED
Radius Health, Inc.
RDUS
| $96.5M | 0.01% |
3,038,354
-2,338,742
| -43% | -$74.3M |
|
1009
First Hawaiian
FHB
$3.18B
| $96M | 0.01% |
3,290,416
+569,317
| +21% | +$16.6M |
|
1010
Liberty Global Class C
LBTYK
$4.02B
| $95.7M | 0.01% |
2,827,372
-559,539
| -17% | -$18.9M |
|
1011
AZZ Inc
AZZ
$3.52B
| $95.6M | 0.01% |
1,870,146
-2,340
| -0.1% | -$120K |
|
1012
Encompass Health
EHC
$12.7B
| $95.5M | 0.01% |
2,430,485
-162,099
| -6% | -$6.37M |
|
|
CIVI
1013
DELISTED
Civitas Solutions, Inc.
CIVI
| $95.5M | 0.01% |
5,584,257
-8,742
| -0.2% | -$149K |
|
1014
Cooper Companies
COO
$13.5B
| $95.2M | 0.01% |
1,746,872
-33,424
| -2% | -$1.82M |
|
|
FPRX
1015
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $95.1M | 0.01% |
4,339,506
+4,240
| +0.1% | +$92.9K |
|
1016
NovaGold Resources
NG
$2.76B
| $95.1M | 0.01% |
24,195,554
-55,335
| -0.2% | -$217K |
|
1017
Entergy
ETR
$40B
| $95M | 0.01% |
2,334,306
-917,734
| -28% | -$37.3M |
|
|
CMD
1018
DELISTED
Cantel Medical Corporation
CMD
| $94.8M | 0.01% |
921,368
-135,165
| -13% | -$13.9M |
|
1019
Albemarle
ALB
$8.75B
| $94.8M | 0.01% |
740,977
-368,067
| -33% | -$47.1M |
|
|
EPZM
1020
DELISTED
Epizyme, Inc
EPZM
| $94.5M | 0.01% |
7,531,194
-2,636,624
| -26% | -$33.1M |
|
1021
Sunrun
RUN
$3.85B
| $94.5M | 0.01% |
16,018,020
+93,765
| +0.6% | +$553K |
|
1022
Willis Towers Watson
WTW
$32.7B
| $94.4M | 0.01% |
626,486
-784,784
| -56% | -$118M |
|
1023
AtriCure
ATRC
$1.77B
| $94.3M | 0.01% |
5,169,500
+20,000
| +0.4% | +$365K |
|
1024
argenx
ARGX
$47B
| $94.1M | 0.01% |
1,491,031
+737,139
| +98% | +$46.5M |
|
1025
Okta
OKTA
$15.9B
| $94.1M | 0.01% |
3,673,956
+2,926,262
| +391% | +$74.9M |
|