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 | |
|---|---|---|---|---|---|---|
1101
Bright Horizons
BFAM
$6.43B
| $80M | 0.01% |
1,142,713
-1,355,016
| -54% | -$94.9M |
|
1102
Automatic Data Processing
ADP
$119B
| $80M | 0.01% |
778,245
+277,386
| +55% | +$28.5M |
|
|
XIFR
1103
XPLR Infrastructure, LP
XIFR
$942M
| $79.6M | 0.01% |
3,117,345
+107,484
| +4% | +$2.75M |
|
|
MACK
1104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $79.3M | 0.01% |
2,471,128
+7,152
| +0.3% | +$230K |
|
1105
Elbit Systems
ESLT
$23.4B
| $78.9M | 0.01% |
775,864
+508,965
| +191% | +$51.8M |
|
1106
Universal Corp
UVV
$1.39B
| $78.9M | 0.01% |
1,237,149
-493,283
| -29% | -$31.4M |
|
1107
Opko Health
OPK
$1.14B
| $78.2M | 0.01% |
8,403,290
-529,966
| -6% | -$4.93M |
|
1108
Baxter International
BAX
$12.5B
| $78.1M | 0.01% |
1,762,039
-1,896,664
| -52% | -$84.1M |
|
1109
Axon Enterprise
AXON
$59.7B
| $77.9M | 0.01% |
3,213,940
+1,082,565
| +51% | +$26.2M |
|
1110
Under Armour Class C
UA
$2.1B
| $77.9M | 0.01% |
3,094,812
-6,717,935
| -68% | -$169M |
|
1111
Signet Jewelers
SIG
$3.8B
| $77.4M | 0.01% |
821,078
-14,201
| -2% | -$1.34M |
|
1112
BancFirst
BANF
$4.49B
| $77.2M | 0.01% |
1,660,108
+350,770
| +27% | +$16.3M |
|
1113
Standex International
SXI
$2.52B
| $77.1M | 0.01% |
877,778
-197,498
| -18% | -$17.4M |
|
1114
Heron Therapeutics
HRTX
$198M
| $76.9M | 0.01% |
5,872,839
+20,545
| +0.4% | +$269K |
|
1115
Mercado Libre
MELI
$120B
| $76.1M | 0.01% |
487,567
-4,382
| -0.9% | -$684K |
|
|
NP
1116
DELISTED
Neenah, Inc. Common Stock
NP
| $76M | 0.01% |
891,855
-229,758
| -20% | -$19.6M |
|
1117
Huron Consulting
HURN
$2.41B
| $75.9M | 0.01% |
1,497,886
-35,300
| -2% | -$1.79M |
|
1118
Citizens Financial Group
CFG
$22.4B
| $75.7M | 0.01% |
2,125,912
+1,883,392
| +777% | +$67.1M |
|
1119
Expro
XPRO
$1.44B
| $75.5M | 0.01% |
1,022,464
+156,358
| +18% | +$11.5M |
|
|
MANT
1120
DELISTED
Mantech International Corp
MANT
| $75.4M | 0.01% |
1,783,806
-82,564
| -4% | -$3.49M |
|
1121
TechnipFMC
FTI
$16.8B
| $75.4M | 0.01% |
2,850,348
-75,643
| -3% | -$2M |
|
|
ANTX
1122
DELISTED
Anthem, Inc.
ANTX
| $75.2M | 0.01% |
1,602,450
-437,210
| -21% | -$20.5M |
|
1123
Synovus
SNV
$7.18B
| $74.8M | 0.01% |
1,820,242
-823,800
| -31% | -$33.8M |
|
1124
General Mills
GIS
$27B
| $74.7M | 0.01% |
1,209,849
-142,126
| -11% | -$8.78M |
|
1125
Fifth Third Bancorp
FITB
$30B
| $74.5M | 0.01% |
2,763,903
-889,132
| -24% | -$24M |
|