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 | |
|---|---|---|---|---|---|---|
1176
Axalta
AXTA
$6.88B
| $65.1M | 0.01% |
2,392,813
-856,617
| -26% | -$23.3M |
|
1177
Edgewell Personal Care
EPC
$1.02B
| $65M | 0.01% |
890,900
-11,100
| -1% | -$810K |
|
|
LHCG
1178
DELISTED
LHC Group LLC
LHCG
| $64.9M | 0.01% |
1,420,050
-167,943
| -11% | -$7.67M |
|
|
EVHC.PR
1179
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $64.7M | 0.01% |
+541,700
| New | +$64.7M |
|
|
PKY
1180
DELISTED
Parkway, Inc.
PKY
| $64.2M | 0.01% |
2,886,701
-3,926,747
| -58% | -$87.4M |
|
|
DNR
1181
DELISTED
Denbury Resources, Inc.
DNR
| $63.9M | 0.01% |
17,364,762
+128,239
| +0.7% | +$472K |
|
1182
Ascendis Pharma
ASND
$12B
| $63.8M | 0.01% |
3,152,532
+639,708
| +25% | +$12.9M |
|
1183
Clearway Energy Class C
CWEN
$3.37B
| $63.7M | 0.01% |
4,030,130
-325,797
| -7% | -$5.15M |
|
1184
Cytokinetics
CYTK
$6.38B
| $63.2M | 0.01% |
5,199,414
+136,758
| +3% | +$1.66M |
|
1185
Sleep Number
SNBR
$234M
| $62.6M | 0.01% |
2,768,173
-243,600
| -8% | -$5.51M |
|
1186
Intellia Therapeutics
NTLA
$1.23B
| $62.5M | 0.01% |
4,765,481
-499,326
| -9% | -$6.55M |
|
1187
Sixth Street Specialty
TSLX
$2.32B
| $62.5M | 0.01% |
3,344,041
| – | – |
|
1188
AMERISAFE
AMSF
$862M
| $62.4M | 0.01% |
1,000,000
-111
| -0% | -$6.92K |
|
1189
Pegasystems
PEGA
$9.94B
| $62.3M | 0.01% |
3,463,690
-269,422
| -7% | -$4.85M |
|
|
CQH
1190
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $62.2M | 0.01% |
2,781,646
-3,300
| -0.1% | -$73.8K |
|
1191
Telephone and Data Systems
TDS
$4.53B
| $62.1M | 0.01% |
2,152,389
-498,312
| -19% | -$14.4M |
|
1192
Carriage Services
CSV
$671M
| $62.1M | 0.01% |
2,167,508
-4,532
| -0.2% | -$130K |
|
|
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.1M | 0.01% |
1,466,987
-2,670,075
| -65% | -$113M |
|
1194
TAL Education Group
TAL
$6.54B
| $62M | 0.01% |
5,305,620
+1,658,574
| +45% | +$19.4M |
|
1195
Gartner
IT
$18.3B
| $61.8M | 0.01% |
611,867
-153,064
| -20% | -$15.5M |
|
1196
Compañía de Cervecerías Unidas
CCU
$2.24B
| $61.7M | 0.01% |
2,943,000
+6,900
| +0.2% | +$145K |
|
1197
Genworth Financial
GNW
$3.62B
| $61.6M | 0.01% |
16,159,871
-13,531,030
| -46% | -$51.6M |
|
|
ARAV
1198
DELISTED
Aravive, Inc. Common Stock
ARAV
| $61.5M | 0.01% |
688,063
+6,291
| +0.9% | +$562K |
|
1199
Novartis
NVS
$247B
| $61.2M | 0.01% |
937,236
-187,948
| -17% | -$12.3M |
|
|
PDCO
1200
DELISTED
Patterson Companies, Inc.
PDCO
| $61.1M | 0.01% |
1,489,719
-76,178
| -5% | -$3.13M |
|