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 | |
|---|---|---|---|---|---|---|
1251
Cognex
CGNX
$7.55B
| $53.1M | 0.01% |
1,669,610
+1,347,132
| +418% | +$42.9M |
|
1252
Viatris
VTRS
$11.9B
| $53.1M | 0.01% |
1,390,756
-1,004,555
| -42% | -$38.3M |
|
|
NXEO
1253
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $53M | 0.01% |
5,689,123
+872,008
| +18% | +$8.12M |
|
|
CBL
1254
DELISTED
CBL& Associates Properties, Inc.
CBL
| $52.8M | 0.01% |
4,587,968
-826,455
| -15% | -$9.5M |
|
1255
Canadian Imperial Bank of Commerce
CM
$73.9B
| $52.7M | 0.01% |
1,291,422
+100,462
| +8% | +$4.1M |
|
1256
Paylocity
PCTY
$9.48B
| $52.6M | 0.01% |
1,754,314
+608,165
| +53% | +$18.3M |
|
1257
Diamond Hill
DHIL
$396M
| $52.6M | 0.01% |
250,231
+33,508
| +15% | +$7.05M |
|
|
NGD
1258
New Gold Inc
NGD
$5.17B
| $52.6M | 0.01% |
14,990,759
+348,600
| +2% | +$1.22M |
|
|
TWO
1259
Two Harbors Investment
TWO
$1.05B
| $52.4M | 0.01% |
751,550
-135,788
| -15% | -$9.47M |
|
1260
VSE Corp
VSEC
$3.47B
| $52.3M | 0.01% |
1,345,656
+55,032
| +4% | +$2.14M |
|
1261
Pan American Silver
PAAS
$15.5B
| $52.2M | 0.01% |
3,465,137
+11,000
| +0.3% | +$166K |
|
1262
Philips
PHG
$27.2B
| $51.8M | 0.01% |
2,206,975
+263,296
| +14% | +$6.18M |
|
1263
Stagwell
STGW
$1.44B
| $51.6M | 0.01% |
7,874,141
-148,100
| -2% | -$970K |
|
1264
Compañía de Minas Buenaventura
BVN
$5.13B
| $51.4M | 0.01% |
4,557,943
-91,316
| -2% | -$1.03M |
|
1265
Hologic
HOLX
$14.8B
| $51.4M | 0.01% |
1,281,361
-51,518
| -4% | -$2.07M |
|
1266
Carlisle Companies
CSL
$16.8B
| $51.3M | 0.01% |
465,442
-17,255
| -4% | -$1.9M |
|
|
UCB
1267
United Community Banks, Inc.
UCB
$3.97B
| $51.3M | 0.01% |
1,730,750
+33,200
| +2% | +$983K |
|
1268
Hasbro
HAS
$11.2B
| $51.1M | 0.01% |
657,277
-618,333
| -48% | -$48.1M |
|
|
ACIA
1269
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $51.1M | 0.01% |
826,754
+489,703
| +145% | +$30.2M |
|
1270
Bank of New York Mellon
BK
$74.5B
| $51M | 0.01% |
1,076,267
-16,474
| -2% | -$781K |
|
1271
Teladoc Health
TDOC
$1.37B
| $50.7M | 0.01% |
3,075,000
+796,647
| +35% | +$13.1M |
|
1272
Voyager Therapeutics
VYGR
$243M
| $50.6M | 0.01% |
3,973,851
| – | – |
|
1273
HealthEquity
HQY
$7.96B
| $50.6M | 0.01% |
1,248,441
+680,671
| +120% | +$27.6M |
|
1274
Kellanova
K
$27.7B
| $50.6M | 0.01% |
730,757
-327,840
| -31% | -$22.7M |
|
|
AKRX
1275
DELISTED
Akorn, Inc.
AKRX
| $50.5M | 0.01% |
2,311,668
-220,449
| -9% | -$4.81M |
|