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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.66B
| $54.2M | 0.01% |
543,946
+168,788
| +45% | +$16.8M |
|
1252
Hologic
HOLX
$14.3B
| $54.1M | 0.01% |
1,266,648
-394,419
| -24% | -$16.9M |
|
|
AKAO
1253
DELISTED
Achaogen, Inc.
AKAO
| $54M | 0.01% |
5,027,293
-35,095
| -0.7% | -$377K |
|
1254
Carriage Services
CSV
$670M
| $54M | 0.01% |
2,099,851
-82,802
| -4% | -$2.13M |
|
|
EBSB
1255
DELISTED
Meridian Bancorp, Inc.
EBSB
| $53.9M | 0.01% |
2,614,275
+147,552
| +6% | +$3.04M |
|
1256
Ecolab
ECL
$77.3B
| $53.5M | 0.01% |
398,636
-809,593
| -67% | -$109M |
|
|
TWNK
1257
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $53.4M | 0.01% |
3,605,134
-541,700
| -13% | -$8.02M |
|
|
KS
1258
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.3M | 0.01% |
2,346,883
+721,834
| +44% | +$16.4M |
|
1259
Canadian Imperial Bank of Commerce
CM
$73.6B
| $53.1M | 0.01% |
1,088,880
+131,360
| +14% | +$6.4M |
|
1260
NCS Multistage Holdings
NCSM
$123M
| $53M | 0.01% |
179,850
+40,283
| +29% | +$11.9M |
|
|
CHL
1261
DELISTED
China Mobile Limited
CHL
| $52.8M | 0.01% |
1,044,524
-878,120
| -46% | -$44.4M |
|
1262
TEGNA Inc
TGNA
$3.39B
| $52.7M | 0.01% |
3,740,813
+870,534
| +30% | +$12.3M |
|
|
AMED
1263
DELISTED
Amedisys
AMED
| $52.7M | 0.01% |
998,874
-139,865
| -12% | -$7.37M |
|
1264
Stifel
SF
$11.8B
| $52.6M | 0.01% |
1,324,050
-209,495
| -14% | -$8.32M |
|
|
CNH
1265
CNH Industrial
CNH
$13.7B
| $52.5M | 0.01% |
4,504,658
+4,486,251
| +24,373% | +$52.3M |
|
|
VMW
1266
DELISTED
VMware, Inc
VMW
| $52.3M | 0.01% |
417,411
+107,615
| +35% | +$13.5M |
|
|
LGF.A
1267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $52.1M | 0.01% |
1,539,878
-416,433
| -21% | -$14.1M |
|
1268
Hess Midstream
HESM
$5.15B
| $51.9M | 0.01% |
2,621,047
-3,900
| -0.1% | -$77.3K |
|
|
CHU
1269
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $51.9M | 0.01% |
3,833,372
+296,200
| +8% | +$4.01M |
|
|
ADMS
1270
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $51.8M | 0.01% |
1,529,404
-662,077
| -30% | -$22.4M |
|
1271
First Merchants
FRME
$2.31B
| $51.7M | 0.01% |
1,229,985
+223,700
| +22% | +$9.41M |
|
1272
American Axle
AXL
$697M
| $51.7M | 0.01% |
3,037,256
+1,131,872
| +59% | +$19.3M |
|
1273
Gibraltar Industries
ROCK
$1.78B
| $51.7M | 0.01% |
1,567,156
+119,715
| +8% | +$3.95M |
|
1274
Kite Realty
KRG
$4.95B
| $51.6M | 0.01% |
2,633,253
-910,074
| -26% | -$17.8M |
|
|
AMT.PRB
1275
DELISTED
American Tower Corporation
AMT.PRB
| $51.6M | 0.01% |
409,900
+327,600
| +398% | +$41.2M |
|