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 | |
|---|---|---|---|---|---|---|
1226
Pacira BioSciences
PCRX
$1.21B
| $56.7M | 0.01% |
1,754,619
-2,546,235
| -59% | -$82.2M |
|
|
EFII
1227
DELISTED
Electronics for Imaging
EFII
| $56.7M | 0.01% |
1,291,921
+54,800
| +4% | +$2.4M |
|
|
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.6M | 0.01% |
2,899,094
+1,714,078
| +145% | +$33.4M |
|
|
FOE
1229
DELISTED
Ferro Corporation
FOE
| $56.5M | 0.01% |
3,943,892
-16,539
| -0.4% | -$237K |
|
|
HAR
1230
DELISTED
Harman International Industries
HAR
| $56.5M | 0.01% |
508,313
-960,339
| -65% | -$107M |
|
1231
Nasdaq
NDAQ
$55B
| $56.2M | 0.01% |
2,509,815
-2,400,150
| -49% | -$53.7M |
|
1232
Camden National
CAC
$688M
| $56.1M | 0.01% |
1,262,889
-407,933
| -24% | -$18.1M |
|
1233
Lamar Advertising Co
LAMR
$13B
| $56.1M | 0.01% |
834,742
-129,500
| -13% | -$8.71M |
|
1234
Western Alliance Bancorporation
WAL
$9.89B
| $56.1M | 0.01% |
1,151,017
+183,200
| +19% | +$8.92M |
|
1235
Spire
SR
$4.5B
| $56M | 0.01% |
867,700
-417,272
| -32% | -$26.9M |
|
1236
Stanley Black & Decker
SWK
$12.3B
| $55.8M | 0.01% |
486,476
+43,652
| +10% | +$5.01M |
|
1237
Lamb Weston
LW
$7.96B
| $55.7M | 0.01% |
+1,471,979
| New | +$55.7M |
|
|
SAFE
1238
Safehold
SAFE
$1.2B
| $55.7M | 0.01% |
924,384
-9,943
| -1% | -$599K |
|
1239
Gogo Inc
GOGO
$1.38B
| $55.5M | 0.01% |
6,022,322
-103,800
| -2% | -$957K |
|
1240
Arthur J. Gallagher & Co
AJG
$77.1B
| $55.3M | 0.01% |
1,064,316
-30,858
| -3% | -$1.6M |
|
1241
Jones Lang LaSalle
JLL
$14.9B
| $55.2M | 0.01% |
546,340
-397,139
| -42% | -$40.1M |
|
|
PRAH
1242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.2M | 0.01% |
1,000,900
-631,587
| -39% | -$34.8M |
|
1243
Protagonist Therapeutics
PTGX
$3.71B
| $55.1M | 0.01% |
2,507,167
+378,448
| +18% | +$8.32M |
|
1244
The Mosaic Company
MOS
$10.7B
| $55.1M | 0.01% |
1,878,626
+794,368
| +73% | +$23.3M |
|
1245
Raymond James Financial
RJF
$34.1B
| $54.5M | 0.01% |
1,179,804
-259,623
| -18% | -$12M |
|
1246
Zoetis
ZTS
$66.7B
| $54.5M | 0.01% |
1,017,357
-22,066
| -2% | -$1.18M |
|
1247
Rockwell Automation
ROK
$39.4B
| $54.3M | 0.01% |
403,863
+310,928
| +335% | +$41.8M |
|
|
BITA
1248
DELISTED
Bitauto Holdings Limited
BITA
| $53.9M | 0.01% |
2,847,705
-205,800
| -7% | -$3.9M |
|
1249
Fastenal
FAST
$54.3B
| $53.8M | 0.01% |
4,583,412
+4,122,144
| +894% | +$48.4M |
|
1250
John Wiley & Sons Class A
WLY
$2.24B
| $53.3M | 0.01% |
977,541
-308,479
| -24% | -$16.8M |
|