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 | |
|---|---|---|---|---|---|---|
1226
TriCo Bancshares
TCBK
$1.48B
| $56.6M | 0.01% |
1,494,027
+760,806
| +104% | +$28.8M |
|
1227
Fossil Group
FOSL
$168M
| $56.6M | 0.01% |
7,279,095
+800
| +0% | +$6.22K |
|
1228
Fabrinet
FN
$12.8B
| $56.4M | 0.01% |
1,964,200
-1,159,355
| -37% | -$33.3M |
|
1229
Plexus
PLXS
$3.73B
| $56.1M | 0.01% |
924,390
-95,383
| -9% | -$5.79M |
|
|
DBVT
1230
DBV Technologies
DBVT
$270M
| $56.1M | 0.01% |
227,973
-88,873
| -28% | -$21.9M |
|
1231
Orion
OEC
$521M
| $56.1M | 0.01% |
+2,189,552
| New | +$56.1M |
|
1232
Visteon
VC
$3.4B
| $55.9M | 0.01% |
446,905
-31,250
| -7% | -$3.91M |
|
1233
Acadia Healthcare
ACHC
$2.01B
| $55.9M | 0.01% |
1,713,230
-839,570
| -33% | -$27.4M |
|
|
CZR
1234
DELISTED
Caesars Entertainment Corporation
CZR
| $55.9M | 0.01% |
4,418,596
+1,633,475
| +59% | +$20.7M |
|
|
ENV
1235
DELISTED
ENVESTNET, INC.
ENV
| $55.9M | 0.01% |
1,120,400
| – | – |
|
1236
American Electric Power
AEP
$58.5B
| $55.8M | 0.01% |
758,399
-857,176
| -53% | -$63.1M |
|
|
AFAM
1237
DELISTED
Almost Family Inc
AFAM
| $55.8M | 0.01% |
1,007,646
-492,194
| -33% | -$27.2M |
|
1238
Rush Enterprises Class A
RUSHA
$4.33B
| $55.7M | 0.01% |
2,464,799
-402,750
| -14% | -$9.09M |
|
1239
Comfort Systems
FIX
$26.6B
| $55.6M | 0.01% |
1,273,351
+117,128
| +10% | +$5.11M |
|
1240
Telecom Argentina
TEO
$3.07B
| $55.2M | 0.01% |
1,505,885
-58,685
| -4% | -$2.15M |
|
1241
Lamar Advertising Co
LAMR
$12.9B
| $55.1M | 0.01% |
742,555
-316,074
| -30% | -$23.5M |
|
1242
Huntsman Corp
HUN
$1.89B
| $55.1M | 0.01% |
1,655,828
+773,918
| +88% | +$25.8M |
|
1243
MaxLinear
MXL
$1.37B
| $55.1M | 0.01% |
2,085,255
+983,255
| +89% | +$26M |
|
|
SNNA
1244
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $55M | 0.01% |
3,080,835
+1,151
| +0% | +$20.5K |
|
1245
Broadridge
BR
$29.5B
| $54.8M | 0.01% |
604,732
-194,368
| -24% | -$17.6M |
|
1246
Graham Holdings Company
GHC
$5.12B
| $54.7M | 0.01% |
97,894
+9,423
| +11% | +$5.26M |
|
1247
Voyager Therapeutics
VYGR
$232M
| $54.6M | 0.01% |
3,287,051
-411,000
| -11% | -$6.82M |
|
|
KAMN
1248
DELISTED
Kaman Corp
KAMN
| $54.4M | 0.01% |
924,480
-38,300
| -4% | -$2.25M |
|
|
DOVA
1249
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $54.3M | 0.01% |
1,884,925
-119,110
| -6% | -$3.43M |
|
|
WCG
1250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.2M | 0.01% |
269,646
-1,092
| -0.4% | -$220K |
|