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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE ETF
EFA
$66.6B
| $91.7M | 0.01% |
1,588,442
+905,885
| +133% | +$52.3M |
|
1027
ITT
ITT
$13.6B
| $91.2M | 0.01% |
2,365,027
+280,981
| +13% | +$10.8M |
|
|
GG
1028
DELISTED
Goldcorp Inc
GG
| $90.9M | 0.01% |
6,675,274
-719,300
| -10% | -$9.79M |
|
1029
NCR Voyix
VYX
$1.73B
| $90.9M | 0.01% |
3,652,046
-3,497,594
| -49% | -$87M |
|
|
OA
1030
DELISTED
Orbital ATK, Inc.
OA
| $90.7M | 0.01% |
1,034,105
-547,051
| -35% | -$48M |
|
1031
Perrigo
PRGO
$3.04B
| $90.6M | 0.01% |
1,088,928
+258,133
| +31% | +$21.5M |
|
1032
TripAdvisor
TRIP
$2.06B
| $90.4M | 0.01% |
1,949,866
-2,139,681
| -52% | -$99.2M |
|
1033
iShares MSCI Italy ETF
EWI
$718M
| $90M | 0.01% |
3,716,617
-354,533
| -9% | -$8.58M |
|
1034
Banner Corp
BANR
$2.3B
| $90M | 0.01% |
1,611,961
+39,720
| +3% | +$2.22M |
|
1035
CSG Systems International
CSGS
$1.82B
| $89.8M | 0.01% |
1,856,068
-35,800
| -2% | -$1.73M |
|
1036
Synopsys
SNPS
$72B
| $89.5M | 0.01% |
1,520,881
-1,593,235
| -51% | -$93.8M |
|
|
TMUSP
1037
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $89.5M | 0.01% |
947,885
-29,500
| -3% | -$2.79M |
|
1038
Teleflex
TFX
$5.76B
| $89.3M | 0.01% |
554,115
-74,396
| -12% | -$12M |
|
1039
CBIZ
CBZ
$3.01B
| $89.3M | 0.01% |
6,517,879
+166,152
| +3% | +$2.28M |
|
|
MBFI
1040
DELISTED
MB Financial Corp
MBFI
| $89.3M | 0.01% |
1,889,800
-667,800
| -26% | -$31.5M |
|
1041
Editas Medicine
EDIT
$230M
| $89.2M | 0.01% |
5,498,390
+6,278
| +0.1% | +$102K |
|
|
AAWW
1042
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $89.2M | 0.01% |
1,710,300
-451,849
| -21% | -$23.6M |
|
1043
iShares US Financials ETF
IYF
$4.03B
| $88.9M | 0.01% |
1,752,682
-100,624
| -5% | -$5.1M |
|
1044
Marathon Petroleum
MPC
$55.2B
| $88.6M | 0.01% |
1,759,079
-116,310
| -6% | -$5.86M |
|
1045
Lumen
LUMN
$6.3B
| $88.6M | 0.01% |
3,724,085
+1,295,499
| +53% | +$30.8M |
|
1046
Occidental Petroleum
OXY
$45.6B
| $88.4M | 0.01% |
1,241,609
-523,282
| -30% | -$37.3M |
|
|
EBSB
1047
DELISTED
Meridian Bancorp, Inc.
EBSB
| $88.4M | 0.01% |
4,677,871
+155,979
| +3% | +$2.95M |
|
1048
Churchill Downs
CHDN
$6.77B
| $88.3M | 0.01% |
3,522,288
+2,313,288
| +191% | +$58M |
|
1049
The Ensign Group
ENSG
$9.59B
| $88.3M | 0.01% |
4,251,070
-7,185
| -0.2% | -$149K |
|
1050
Aon
AON
$78.1B
| $88.3M | 0.01% |
791,615
+88,761
| +13% | +$9.9M |
|