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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Small-Cap ETF
VB
$67.9B
| $83.6M | 0.01% |
565,645
-18,202
| -3% | -$2.69M |
|
|
NWLI
1077
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $83.3M | 0.01% |
251,717
+6,928
| +3% | +$2.29M |
|
|
CY
1078
DELISTED
Cypress Semiconductor
CY
| $82.9M | 0.01% |
5,438,503
-2,865,548
| -35% | -$43.7M |
|
|
ACC
1079
DELISTED
American Campus Communities, Inc.
ACC
| $82.7M | 0.01% |
2,015,979
-555,424
| -22% | -$22.8M |
|
1080
Esperion Therapeutics
ESPR
$524M
| $82.6M | 0.01% |
1,254,988
-87,900
| -7% | -$5.79M |
|
|
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
| $82.6M | 0.01% |
2,644,486
+217,490
| +9% | +$6.79M |
|
1082
Intellia Therapeutics
NTLA
$1.23B
| $82.4M | 0.01% |
4,286,578
+1,075,314
| +33% | +$20.7M |
|
1083
ePlus
PLUS
$1.93B
| $81.9M | 0.01% |
2,178,016
+155,704
| +8% | +$5.85M |
|
1084
Wintrust Financial
WTFC
$9.17B
| $81.6M | 0.01% |
990,936
+212,436
| +27% | +$17.5M |
|
|
GTHX
1085
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $81.5M | 0.01% |
4,106,644
+1,584,611
| +63% | +$31.4M |
|
1086
SITE Centers
SITC
$468M
| $81.3M | 0.01% |
7,044,954
-2,872,947
| -29% | -$33.2M |
|
1087
iShares US Financials ETF
IYF
$4.1B
| $80.6M | 0.01% |
1,350,464
-53,086
| -4% | -$3.17M |
|
|
FBR
1088
DELISTED
Fibria Celulose Sa
FBR
| $80.4M | 0.01% |
5,466,100
-114,700
| -2% | -$1.69M |
|
1089
Teekay
TK
$721M
| $80.2M | 0.01% |
8,605,969
-137
| -0% | -$1.28K |
|
1090
Madison Square Garden
MSGS
$4.93B
| $80.1M | 0.01% |
532,659
+15,439
| +3% | +$2.32M |
|
|
BNCL
1091
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $79.7M | 0.01% |
4,847,498
-460,361
| -9% | -$7.57M |
|
|
PRMW
1092
DELISTED
Primo Water Corporation
PRMW
| $79.7M | 0.01% |
4,776,764
-273,752
| -5% | -$4.57M |
|
|
JOYY
1093
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $79.5M | 0.01% |
703,546
+4,859
| +0.7% | +$549K |
|
|
COTV
1094
DELISTED
Cotiviti Holdings, Inc.
COTV
| $79.1M | 0.01% |
2,455,357
-711,495
| -22% | -$22.9M |
|
1095
FirstCash
FCFS
$6.46B
| $78.9M | 0.01% |
1,169,419
-285,161
| -20% | -$19.2M |
|
1096
VSE Corp
VSEC
$3.45B
| $78.7M | 0.01% |
1,625,764
+165,071
| +11% | +$7.99M |
|
|
KL
1097
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $78M | 0.01% |
5,090,413
+2,487,994
| +96% | +$38.1M |
|
1098
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $77.9M | 0.01% |
2,052,010
+538,765
| +36% | +$20.4M |
|
1099
iShares Europe ETF
IEV
$2.35B
| $77.8M | 0.01% |
1,646,501
+174
| +0% | +$8.22K |
|
|
EDR
1100
DELISTED
Education Realty Trust Inc
EDR
| $77.7M | 0.01% |
2,224,800
+694,700
| +45% | +$24.3M |
|