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 | |
|---|---|---|---|---|---|---|
|
LLL
1076
DELISTED
L3 Technologies, Inc.
LLL
| $83.9M | 0.01% |
551,322
+308,372
| +127% | +$46.9M |
|
1077
CoreCivic
CXW
$2.18B
| $83.5M | 0.01% |
3,413,693
+2,624,693
| +333% | +$64.2M |
|
1078
Tompkins Financial
TMP
$998M
| $83.4M | 0.01% |
882,169
+79,984
| +10% | +$7.56M |
|
1079
Conagra Brands
CAG
$9.27B
| $83.3M | 0.01% |
2,105,370
-3,990,858
| -65% | -$158M |
|
|
DISCA
1080
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83.1M | 0.01% |
3,030,306
+303,108
| +11% | +$8.31M |
|
1081
Jack in the Box
JACK
$345M
| $83M | 0.01% |
743,539
+440,741
| +146% | +$49.2M |
|
1082
Liberty Media Series C
FWONK
$24.7B
| $83M | 0.01% |
2,739,484
+1,105,338
| +68% | +$33.5M |
|
1083
SPDR S&P China ETF
GXC
$490M
| $83M | 0.01% |
1,151,594
-152
| -0% | -$11K |
|
|
PTLA
1084
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $82.9M | 0.01% |
3,696,249
-133,566
| -3% | -$3M |
|
|
ACTA
1085
DELISTED
Actua Corporation
ACTA
| $82.9M | 0.01% |
5,921,628
-4,605
| -0.1% | -$64.5K |
|
1086
Waste Management
WM
$87.7B
| $82.7M | 0.01% |
1,166,861
+954,745
| +450% | +$67.7M |
|
|
RESI
1087
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $82M | 0.01% |
7,428,416
+1,100,086
| +17% | +$12.1M |
|
1088
Sunrun
RUN
$3.74B
| $81.9M | 0.01% |
15,421,308
+7,500
| +0% | +$39.8K |
|
1089
Fomento Económico Mexicano
FMX
$30.1B
| $81.9M | 0.01% |
1,074,102
+95,700
| +10% | +$7.29M |
|
1090
Pure Storage
PSTG
$26.5B
| $81.3M | 0.01% |
7,189,676
-69,000
| -1% | -$780K |
|
1091
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $81.2M | 0.01% |
2,584,086
+1,291,948
| +100% | +$40.6M |
|
|
DATA
1092
DELISTED
Tableau Software, Inc.
DATA
| $81.2M | 0.01% |
1,926,261
+290,126
| +18% | +$12.2M |
|
|
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
| $81.1M | 0.01% |
1,148,169
-284,900
| -20% | -$20.1M |
|
|
PRMW
1094
DELISTED
Primo Water Corporation
PRMW
| $81M | 0.01% |
7,154,759
-471,841
| -6% | -$5.34M |
|
1095
Generac Holdings
GNRC
$10.9B
| $81M | 0.01% |
1,987,700
-934,915
| -32% | -$38.1M |
|
|
GBT
1096
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $80.9M | 0.01% |
5,597,467
+4,656
| +0.1% | +$67.3K |
|
1097
Team
TISI
$84.2M
| $80.7M | 0.01% |
205,478
-48,701
| -19% | -$19.1M |
|
|
LGF.A
1098
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $80.6M | 0.01% |
+2,996,761
| New | +$80.6M |
|
1099
Donaldson
DCI
$9.34B
| $80.6M | 0.01% |
1,915,400
-118,500
| -6% | -$4.99M |
|
1100
Hubbell
HUBB
$23.5B
| $80.5M | 0.01% |
689,470
-241,800
| -26% | -$28.2M |
|