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 | |
|---|---|---|---|---|---|---|
|
DYNC
1151
DELISTED
Vistra Energy Corp.
DYNC
| $67.5M | 0.01% |
856,600
+178,000
| +26% | +$14M |
|
1152
e.l.f. Beauty
ELF
$7.83B
| $67.5M | 0.01% |
3,027,200
-14,100
| -0.5% | -$315K |
|
|
DHC
1153
Diversified Healthcare Trust
DHC
$1.05B
| $67.5M | 0.01% |
3,522,919
-164,580
| -4% | -$3.15M |
|
1154
Corning
GLW
$64.6B
| $67.5M | 0.01% |
2,108,495
+2,605
| +0.1% | +$83.3K |
|
|
TCO
1155
DELISTED
Taubman Centers Inc.
TCO
| $67.4M | 0.01% |
1,030,692
-13,410
| -1% | -$877K |
|
1156
Liberty Media Series A
FWONA
$22.4B
| $67.4M | 0.01% |
2,152,625
-963,835
| -31% | -$30.2M |
|
1157
W.W. Grainger
GWW
$47.5B
| $67.3M | 0.01% |
284,929
-9,319
| -3% | -$2.2M |
|
1158
Banco Macro
BMA
$3.03B
| $67.2M | 0.01% |
579,657
+253,368
| +78% | +$29.4M |
|
1159
Stagwell
STGW
$1.44B
| $67.1M | 0.01% |
6,885,512
-866,716
| -11% | -$8.45M |
|
|
MFGP
1160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $67.1M | 0.01% |
1,651,569
-146,821
| -8% | -$5.97M |
|
1161
B&G Foods
BGS
$369M
| $67M | 0.01% |
1,906,624
-1,924,413
| -50% | -$67.6M |
|
1162
Darden Restaurants
DRI
$24.9B
| $66.5M | 0.01% |
692,122
-1,812,375
| -72% | -$174M |
|
|
PACW
1163
DELISTED
PacWest Bancorp
PACW
| $66.4M | 0.01% |
1,316,918
-418,562
| -24% | -$21.1M |
|
1164
Waste Management
WM
$88.8B
| $66.2M | 0.01% |
767,033
-93,094
| -11% | -$8.03M |
|
1165
Alcoa
AA
$8.36B
| $66.1M | 0.01% |
1,227,489
+167,788
| +16% | +$9.04M |
|
|
ATSG
1166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $66M | 0.01% |
2,853,582
-22,800
| -0.8% | -$528K |
|
1167
Halozyme
HALO
$9.07B
| $65.9M | 0.01% |
3,250,781
-1,717,800
| -35% | -$34.8M |
|
1168
Aclaris Therapeutics
ACRS
$213M
| $65.8M | 0.01% |
2,669,659
+514,639
| +24% | +$12.7M |
|
1169
Madrigal Pharmaceuticals
MDGL
$9.59B
| $65.8M | 0.01% |
717,125
+163,555
| +30% | +$15M |
|
|
DERM
1170
DELISTED
Dermira, Inc.
DERM
| $65.7M | 0.01% |
2,361,777
+9,966
| +0.4% | +$277K |
|
1171
GDS Holdings
GDS
$7.37B
| $65.2M | 0.01% |
2,895,874
+705,182
| +32% | +$15.9M |
|
1172
Valvoline
VVV
$5B
| $65.2M | 0.01% |
2,599,919
-331,392
| -11% | -$8.3M |
|
1173
Sealed Air
SEE
$4.99B
| $65M | 0.01% |
1,319,178
-143,309
| -10% | -$7.07M |
|
|
HES
1174
DELISTED
Hess
HES
| $64.8M | 0.01% |
1,364,743
-1,459,331
| -52% | -$69.3M |
|
1175
Centene
CNC
$16.7B
| $64.8M | 0.01% |
1,284,072
+466,206
| +57% | +$23.5M |
|