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 | |
|---|---|---|---|---|---|---|
1101
Compañía de Cervecerías Unidas
CCU
$2.18B
| $77.5M | 0.01% |
2,620,400
-18,929
| -0.7% | -$560K |
|
1102
MRC Global
MRC
$1.24B
| $77.4M | 0.01% |
4,573,144
+1,931,867
| +73% | +$32.7M |
|
|
IMMU
1103
DELISTED
Immunomedics Inc
IMMU
| $77.3M | 0.01% |
4,780,451
-716,400
| -13% | -$11.6M |
|
1104
Emerson Electric
EMR
$75.2B
| $77M | 0.01% |
1,105,588
-190,345
| -15% | -$13.3M |
|
|
SAFE
1105
Safehold
SAFE
$1.15B
| $77M | 0.01% |
1,399,662
+873,781
| +166% | +$48.1M |
|
|
XNET
1106
Xunlei
XNET
$454M
| $76.8M | 0.01% |
4,989,544
+1,870,400
| +60% | +$28.8M |
|
|
ACTA
1107
DELISTED
Actua Corporation
ACTA
| $76.6M | 0.01% |
4,908,352
| – | – |
|
1108
Four Corners Property Trust
FCPT
$2.68B
| $76.4M | 0.01% |
2,972,972
-564,674
| -16% | -$14.5M |
|
1109
Illumina
ILMN
$14.7B
| $76.2M | 0.01% |
358,567
-37,869
| -10% | -$8.05M |
|
1110
Carlisle Companies
CSL
$16.2B
| $76.2M | 0.01% |
670,337
-11,774
| -2% | -$1.34M |
|
1111
Compass Minerals
CMP
$752M
| $75.7M | 0.01% |
1,047,137
-500,895
| -32% | -$36.2M |
|
1112
Lakeland Financial Corp
LKFN
$1.68B
| $75.2M | 0.01% |
1,550,029
-123,169
| -7% | -$5.97M |
|
1113
VEON
VEON
$3.56B
| $74.9M | 0.01% |
780,446
+444,856
| +133% | +$42.7M |
|
1114
Synovus
SNV
$7.13B
| $74.9M | 0.01% |
1,561,317
+76,214
| +5% | +$3.65M |
|
1115
Knight Transportation
KNX
$6.76B
| $74.8M | 0.01% |
1,711,649
-1,410,160
| -45% | -$61.7M |
|
1116
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $74.8M | 0.01% |
582,281
-8,166
| -1% | -$1.05M |
|
1117
Ameriprise Financial
AMP
$46.4B
| $74.5M | 0.01% |
439,523
+34,514
| +9% | +$5.85M |
|
1118
Cibus
CBUS
$73.6M
| $74.4M | 0.01% |
67,529
-155
| -0.2% | -$171K |
|
1119
Jones Lang LaSalle
JLL
$14.6B
| $74.3M | 0.01% |
498,687
-16,570
| -3% | -$2.47M |
|
|
XIFR
1120
XPLR Infrastructure, LP
XIFR
$949M
| $73.9M | 0.01% |
1,714,961
+33,700
| +2% | +$1.45M |
|
1121
Middleby
MIDD
$7.03B
| $73.3M | 0.01% |
543,473
-64,829
| -11% | -$8.75M |
|
1122
Evertec
EVTC
$2.14B
| $73.3M | 0.01% |
5,368,476
-1,569,786
| -23% | -$21.4M |
|
1123
Home BancShares
HOMB
$5.82B
| $73.2M | 0.01% |
3,149,900
+484,300
| +18% | +$11.3M |
|
1124
Spire
SR
$4.5B
| $73.2M | 0.01% |
973,709
+27,209
| +3% | +$2.04M |
|
|
ISBC
1125
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.1M | 0.01% |
5,270,128
-6,754,637
| -56% | -$93.8M |
|