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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.81B
| $61M | 0.01% |
1,618,064
+377,124
| +30% | +$14.2M |
|
1202
CAE Inc
CAE
$8.5B
| $61M | 0.01% |
3,285,530
-264,600
| -7% | -$4.92M |
|
1203
CBIZ
CBZ
$3.04B
| $60.8M | 0.01% |
3,934,264
-629,402
| -14% | -$9.72M |
|
1204
FIVE9
FIVN
$2.01B
| $60.8M | 0.01% |
2,442,820
+1,585,002
| +185% | +$39.4M |
|
|
GRA
1205
DELISTED
W.R. Grace & Co.
GRA
| $60.7M | 0.01% |
865,931
-3,078,204
| -78% | -$216M |
|
|
TARO
1206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $60.7M | 0.01% |
579,804
+66,762
| +13% | +$6.99M |
|
1207
National Health Investors
NHI
$3.75B
| $60.6M | 0.01% |
804,000
-185,000
| -19% | -$13.9M |
|
1208
uniQure
QURE
$913M
| $60.3M | 0.01% |
3,080,008
+1,435,690
| +87% | +$28.1M |
|
1209
WEC Energy
WEC
$35.6B
| $59.7M | 0.01% |
899,060
-58,546
| -6% | -$3.89M |
|
|
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59.6M | 0.01% |
1,016,058
+167,217
| +20% | +$9.81M |
|
1211
Skywest
SKYW
$4.36B
| $59.5M | 0.01% |
1,121,259
-45,982
| -4% | -$2.44M |
|
1212
Altice USA
ATUS
$1.14B
| $59.4M | 0.01% |
2,796,100
+521,858
| +23% | +$11.1M |
|
|
GRUB
1213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59.3M | 0.01% |
413,261
+95,791
| +30% | +$13.8M |
|
1214
Citizens Financial Group
CFG
$22.4B
| $59.2M | 0.01% |
1,410,262
-247,603
| -15% | -$10.4M |
|
1215
Dycom Industries
DY
$7.51B
| $59M | 0.01% |
529,574
-202,546
| -28% | -$22.6M |
|
1216
Ligand Pharmaceuticals
LGND
$3.21B
| $58.9M | 0.01% |
689,104
-163,828
| -19% | -$14M |
|
1217
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $58.8M | 0.01% |
6,684,166
-1,022,144
| -13% | -$8.99M |
|
1218
Camden National
CAC
$683M
| $58.8M | 0.01% |
1,394,892
+282
| +0% | +$11.9K |
|
1219
Chegg
CHGG
$166M
| $58.4M | 0.01% |
3,579,629
+1,092,932
| +44% | +$17.8M |
|
1220
Fair Isaac
FICO
$37.1B
| $58.1M | 0.01% |
379,100
-77,913
| -17% | -$11.9M |
|
1221
Adient
ADNT
$1.97B
| $57.6M | 0.01% |
732,468
+623
| +0.1% | +$49K |
|
1222
Pinnacle West Capital
PNW
$10.6B
| $57.6M | 0.01% |
676,402
+521,388
| +336% | +$44.4M |
|
1223
Deckers Outdoor
DECK
$17.7B
| $57.4M | 0.01% |
4,293,288
-543,930
| -11% | -$7.28M |
|
1224
Lumen
LUMN
$6.27B
| $57.4M | 0.01% |
3,442,266
+160,560
| +5% | +$2.68M |
|
|
APTI
1225
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $57.3M | 0.01% |
2,435,066
+369,800
| +18% | +$8.7M |
|