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 | |
|---|---|---|---|---|---|---|
1051
Owens & Minor
OMI
$423M
| $88.2M | 0.01% |
2,500,000
| – | – |
|
1052
Plains All American Pipeline
PAA
$12.2B
| $88.2M | 0.01% |
2,731,400
+2,124,700
| +350% | +$68.6M |
|
|
FPO
1053
DELISTED
First Potomac Realty Trust
FPO
| $88.1M | 0.01% |
8,032,285
+12,200
| +0.2% | +$134K |
|
1054
Hope Bancorp
HOPE
$1.41B
| $88M | 0.01% |
4,020,533
-274,507
| -6% | -$6.01M |
|
1055
Usana Health Sciences
USNA
$551M
| $87.9M | 0.01% |
1,436,024
+21,852
| +2% | +$1.34M |
|
1056
Chord Energy
CHRD
$6.1B
| $87.7M | 0.01% |
5,792,946
+1,807,820
| +45% | +$27.4M |
|
1057
Taylor Morrison
TMHC
$6.89B
| $87.6M | 0.01% |
4,549,534
+202,009
| +5% | +$3.89M |
|
1058
Lakeland Financial Corp
LKFN
$1.68B
| $87.6M | 0.01% |
1,850,010
+83,195
| +5% | +$3.94M |
|
|
AIRM
1059
DELISTED
Air Methods Corp
AIRM
| $87.4M | 0.01% |
2,745,551
-1,730,282
| -39% | -$55.1M |
|
|
CALD
1060
DELISTED
Callidus Software, Inc.
CALD
| $87.2M | 0.01% |
5,192,388
+1,246,521
| +32% | +$20.9M |
|
1061
Stock Yards Bancorp
SYBT
$2.28B
| $86.9M | 0.01% |
1,851,106
+1,294,618
| +233% | +$60.8M |
|
1062
BWX Technologies
BWXT
$15.2B
| $86.4M | 0.01% |
2,177,453
-548,100
| -20% | -$21.8M |
|
1063
Prosperity Bancshares
PB
$6.4B
| $86.4M | 0.01% |
1,203,575
-136,810
| -10% | -$9.82M |
|
|
SGI
1064
Somnigroup International Inc.
SGI
$17.9B
| $86.1M | 0.01% |
5,041,312
-431,612
| -8% | -$7.37M |
|
1065
HEICO Class A
HEI.A
$35B
| $85.7M | 0.01% |
2,464,998
+438,789
| +22% | +$15.3M |
|
1066
Motorola Solutions
MSI
$80.3B
| $85.6M | 0.01% |
1,033,052
+889,377
| +619% | +$73.7M |
|
|
LXFT
1067
DELISTED
Luxoft Holding, Inc.
LXFT
| $85.6M | 0.01% |
1,523,626
+58,976
| +4% | +$3.31M |
|
1068
HNI Corp
HNI
$2.06B
| $85.5M | 0.01% |
1,528,291
-9,300
| -0.6% | -$520K |
|
|
PX
1069
DELISTED
Praxair Inc
PX
| $85.4M | 0.01% |
728,538
+66,956
| +10% | +$7.85M |
|
1070
Vanguard Small-Cap ETF
VB
$66.7B
| $85.4M | 0.01% |
661,972
-4,498
| -0.7% | -$580K |
|
1071
Vodafone
VOD
$28B
| $85.3M | 0.01% |
3,489,840
-5,039,691
| -59% | -$123M |
|
|
GNMK
1072
DELISTED
GenMark Diagnostics, Inc
GNMK
| $85.2M | 0.01% |
6,960,646
+511,563
| +8% | +$6.26M |
|
|
PRFT
1073
DELISTED
Perficient Inc
PRFT
| $85.2M | 0.01% |
4,870,729
+133,038
| +3% | +$2.33M |
|
1074
CoStar Group
CSGP
$36.6B
| $84.2M | 0.01% |
4,465,000
+3,944,860
| +758% | +$74.4M |
|
|
CDR
1075
DELISTED
Cedar Realty Trust, Inc
CDR
| $83.9M | 0.01% |
1,947,565
| – | – |
|