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 | |
|---|---|---|---|---|---|---|
1151
Fair Isaac
FICO
$37.9B
| $69M | 0.01% |
578,900
-135,400
| -19% | -$16.1M |
|
1152
Tyson Foods
TSN
$19.9B
| $68.9M | 0.01% |
1,116,873
-22,685
| -2% | -$1.4M |
|
|
PEI
1153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $68.8M | 0.01% |
242,016
-44,857
| -16% | -$12.8M |
|
1154
Stifel
SF
$11.8B
| $68.8M | 0.01% |
2,065,350
+445,050
| +27% | +$14.8M |
|
1155
Southwest Gas
SWX
$5.68B
| $68.7M | 0.01% |
896,561
-102,745
| -10% | -$7.87M |
|
|
AFAM
1156
DELISTED
Almost Family Inc
AFAM
| $68.6M | 0.01% |
1,555,979
-2,121
| -0.1% | -$93.5K |
|
1157
Landstar System
LSTR
$4.57B
| $68.6M | 0.01% |
804,065
+240,340
| +43% | +$20.5M |
|
1158
Lennox International
LII
$20B
| $68.5M | 0.01% |
447,175
-407,978
| -48% | -$62.5M |
|
1159
Celldex Therapeutics
CLDX
$1.66B
| $68.4M | 0.01% |
1,288,474
+370,373
| +40% | +$19.7M |
|
1160
Quest Diagnostics
DGX
$20.4B
| $68.2M | 0.01% |
741,817
-205,337
| -22% | -$18.9M |
|
1161
Teekay
TK
$714M
| $68M | 0.01% |
8,474,399
+2,396,112
| +39% | +$19.2M |
|
1162
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $67.4M | 0.01% |
637,606
-38,540
| -6% | -$4.07M |
|
|
SBNY
1163
DELISTED
Signature Bank
SBNY
| $67.3M | 0.01% |
447,867
-65,018
| -13% | -$9.77M |
|
|
TOO
1164
DELISTED
Teekay Offshore Partners L.P.
TOO
| $67.2M | 0.01% |
13,278,697
+1,808,014
| +16% | +$9.15M |
|
1165
Center Bancorp
CNOB
$1.26B
| $67.2M | 0.01% |
2,588,791
-101,959
| -4% | -$2.65M |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$1.07B
| $67.2M | 0.01% |
3,548,830
+54,940
| +2% | +$1.04M |
|
1167
Grifois
GRFS
$6.84B
| $66.9M | 0.01% |
4,163,150
+496,850
| +14% | +$7.98M |
|
1168
Halozyme
HALO
$8.9B
| $66.9M | 0.01% |
6,766,382
-1,040,093
| -13% | -$10.3M |
|
1169
Nutanix
NTNX
$21.5B
| $66.7M | 0.01% |
2,512,800
+688,489
| +38% | +$18.3M |
|
|
SC
1170
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $66.4M | 0.01% |
4,916,500
+125,500
| +3% | +$1.69M |
|
|
ARCH
1171
DELISTED
Arch Resources, Inc.
ARCH
| $66.3M | 0.01% |
+848,960
| New | +$66.3M |
|
1172
Performance Food Group
PFGC
$16.6B
| $66.2M | 0.01% |
2,757,789
+1,780,989
| +182% | +$42.7M |
|
|
CLC
1173
DELISTED
Clarcor
CLC
| $65.9M | 0.01% |
799,100
+729,400
| +1,046% | +$60.2M |
|
1174
Prestige Consumer Healthcare
PBH
$3.21B
| $65.8M | 0.01% |
1,263,133
-1,051,973
| -45% | -$54.8M |
|
1175
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $65.8M | 0.01% |
1,823,482
-135,204
| -7% | -$4.88M |
|