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 | |
|---|---|---|---|---|---|---|
|
TOO
1176
DELISTED
Teekay Offshore Partners L.P.
TOO
| $64M | 0.01% |
27,120,342
+11,669,442
| +76% | +$27.5M |
|
|
LVNTA
1177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $64M | 0.01% |
1,179,628
-39,325
| -3% | -$2.13M |
|
1178
Scorpio Tankers
STNG
$2.99B
| $63.9M | 0.01% |
2,096,469
+1,000,182
| +91% | +$30.5M |
|
1179
Protagonist Therapeutics
PTGX
$3.68B
| $63.9M | 0.01% |
3,071,949
+536,535
| +21% | +$11.2M |
|
1180
Five Point Holdings
FPH
$413M
| $63.6M | 0.01% |
4,510,529
-37,638
| -0.8% | -$531K |
|
1181
Nomad Foods
NOMD
$2.13B
| $63.5M | 0.01% |
3,753,855
+669,243
| +22% | +$11.3M |
|
|
TUP
1182
DELISTED
Tupperware Brands Corporation
TUP
| $63.4M | 0.01% |
1,011,028
+146,934
| +17% | +$9.21M |
|
|
FL
1183
DELISTED
Foot Locker
FL
| $63.3M | 0.01% |
1,350,898
-379,416
| -22% | -$17.8M |
|
1184
BancFirst
BANF
$4.47B
| $63.3M | 0.01% |
1,237,007
+7,265
| +0.6% | +$372K |
|
1185
WSFS Financial
WSFS
$3.15B
| $63M | 0.01% |
1,316,995
-6,100
| -0.5% | -$292K |
|
1186
Papa John's
PZZA
$1.63B
| $63M | 0.01% |
1,123,072
-1,540,259
| -58% | -$86.4M |
|
|
JBTM
1187
JBT Marel Corporation
JBTM
$7.2B
| $62.5M | 0.01% |
563,726
+376,243
| +201% | +$41.7M |
|
|
ZGNX
1188
DELISTED
Zogenix, Inc.
ZGNX
| $62.4M | 0.01% |
1,559,290
+515,639
| +49% | +$20.7M |
|
|
PGRE
1189
Paramount Group
PGRE
$1.59B
| $62.1M | 0.01% |
3,921,000
-1,510,000
| -28% | -$23.9M |
|
|
VAR
1190
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.9M | 0.01% |
556,931
-300,689
| -35% | -$33.4M |
|
|
JBGS
1191
JBG SMITH
JBGS
$1.45B
| $61.9M | 0.01% |
1,781,727
+970,538
| +120% | +$33.7M |
|
1192
Abeona Therapeutics
ABEO
$337M
| $61.9M | 0.01% |
+156,144
| New | +$61.9M |
|
1193
Central Garden & Pet Class A
CENTA
$2.04B
| $61.7M | 0.01% |
2,046,125
-107,324
| -5% | -$3.24M |
|
1194
Unisys
UIS
$287M
| $61.7M | 0.01% |
7,570,995
+514
| +0% | +$4.19K |
|
1195
Owens Corning
OC
$12.9B
| $61.6M | 0.01% |
670,505
-3,373
| -0.5% | -$310K |
|
1196
Seres Therapeutics
MCRB
$137M
| $61.6M | 0.01% |
303,861
+131
| +0% | +$26.6K |
|
1197
AMERISAFE
AMSF
$849M
| $61.6M | 0.01% |
1,000,000
| – | – |
|
1198
Trade Desk
TTD
$22.1B
| $61.5M | 0.01% |
13,450,800
-3,634,680
| -21% | -$16.6M |
|
1199
New Jersey Resources
NJR
$4.73B
| $61.3M | 0.01% |
1,524,957
+176,706
| +13% | +$7.1M |
|
1200
Columbia Banking Systems
COLB
$7.81B
| $61.2M | 0.01% |
1,408,764
-22,136
| -2% | -$962K |
|