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 | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$1.79B
| $74.5M | 0.01% |
4,884,300
+4,389,400
| +887% | +$66.9M |
|
|
JNPR
1127
DELISTED
Juniper Networks
JNPR
| $74.4M | 0.01% |
2,632,236
-2,110,246
| -44% | -$59.6M |
|
|
ARA
1128
DELISTED
American Renal Associates Holdings, Inc
ARA
| $74.2M | 0.01% |
3,488,954
+1,267,561
| +57% | +$27M |
|
|
NWLI
1129
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $74.2M | 0.01% |
238,599
+6,458
| +3% | +$2.01M |
|
|
FINL
1130
DELISTED
Finish Line
FINL
| $73.8M | 0.01% |
3,925,000
-200,000
| -5% | -$3.76M |
|
|
EXTN
1131
DELISTED
Exterran Corporation
EXTN
| $73.7M | 0.01% |
3,082,074
-36,142
| -1% | -$864K |
|
|
BNFT
1132
DELISTED
Benefitfocus, Inc.
BNFT
| $73.6M | 0.01% |
2,478,546
+2,005,415
| +424% | +$59.6M |
|
1133
CNX Resources
CNX
$4.23B
| $73.4M | 0.01% |
4,833,491
-1,280,003
| -21% | -$19.4M |
|
1134
Iridium Communications
IRDM
$1.95B
| $73.3M | 0.01% |
7,638,065
-37,500
| -0.5% | -$360K |
|
1135
Thomson Reuters
TRI
$78.2B
| $72.9M | 0.01% |
1,456,993
-31,814
| -2% | -$1.59M |
|
|
KEYW
1136
DELISTED
The KEYW Holding Corporation
KEYW
| $72.4M | 0.01% |
6,144,092
+119,604
| +2% | +$1.41M |
|
1137
KBR
KBR
$6.38B
| $72.3M | 0.01% |
4,330,057
+3,823,129
| +754% | +$63.8M |
|
1138
Abercrombie & Fitch
ANF
$4.44B
| $71.8M | 0.01% |
5,985,000
| – | – |
|
|
SCG
1139
DELISTED
Scana
SCG
| $71.7M | 0.01% |
978,595
+21,432
| +2% | +$1.57M |
|
1140
Ethan Allen Interiors
ETD
$753M
| $71.2M | 0.01% |
1,932,514
-125,372
| -6% | -$4.62M |
|
1141
Matthews International
MATW
$775M
| $70.9M | 0.01% |
922,922
-436,793
| -32% | -$33.6M |
|
|
KNL
1142
DELISTED
Knoll, Inc.
KNL
| $70.9M | 0.01% |
2,538,395
-146,523
| -5% | -$4.09M |
|
|
SYNT
1143
DELISTED
Syntel Inc
SYNT
| $70.8M | 0.01% |
3,575,237
+191,868
| +6% | +$3.8M |
|
1144
Valmont Industries
VMI
$7.63B
| $70.6M | 0.01% |
500,800
-41,000
| -8% | -$5.78M |
|
1145
American Financial Group
AFG
$11.7B
| $70.4M | 0.01% |
799,125
-157,033
| -16% | -$13.8M |
|
|
WFT
1146
DELISTED
Weatherford International plc
WFT
| $70.2M | 0.01% |
14,077,918
+10,618,400
| +307% | +$53M |
|
1147
FirstCash
FCFS
$6.57B
| $70.2M | 0.01% |
1,494,525
-95,689
| -6% | -$4.5M |
|
1148
Dine Brands
DIN
$372M
| $69.4M | 0.01% |
901,906
-55,100
| -6% | -$4.24M |
|
1149
Cencora
COR
$58.7B
| $69.3M | 0.01% |
886,226
-174,987
| -16% | -$13.7M |
|
|
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
| $69.1M | 0.01% |
1,802,962
-406,526
| -18% | -$15.6M |
|