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 | |
|---|---|---|---|---|---|---|
1276
CAE Inc
CAE
$8.55B
| $50.4M | 0.01% |
3,605,230
+100
| +0% | +$1.4K |
|
1277
Ambac
AMBC
$414M
| $50.4M | 0.01% |
2,240,260
| – | – |
|
|
MYOK
1278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $50.4M | 0.01% |
3,889,770
| – | – |
|
1279
Murphy USA
MUSA
$7.59B
| $50.4M | 0.01% |
819,310
-8,014
| -1% | -$493K |
|
|
KLXI
1280
DELISTED
KLX Inc.
KLXI
| $50.3M | 0.01% |
1,323,220
+296,201
| +29% | +$11.3M |
|
1281
Lazard
LAZ
$5.35B
| $50.1M | 0.01% |
1,220,389
-163,846
| -12% | -$6.73M |
|
|
TXNM
1282
TXNM Energy, Inc.
TXNM
$6B
| $49.7M | 0.01% |
1,448,214
-102,700
| -7% | -$3.52M |
|
|
RNET
1283
DELISTED
RigNet, Inc.
RNET
| $49.7M | 0.01% |
2,145,132
+8,700
| +0.4% | +$201K |
|
1284
Marriott Vacations Worldwide
VAC
$2.75B
| $49.6M | 0.01% |
584,100
-3,900
| -0.7% | -$331K |
|
1285
Wave Life Sciences
WVE
$1.14B
| $49.5M | 0.01% |
1,893,756
+31,907
| +2% | +$834K |
|
|
LMOS
1286
DELISTED
Lumos Networks Corp
LMOS
| $49.5M | 0.01% |
3,167,499
-181,719
| -5% | -$2.84M |
|
|
AKS
1287
DELISTED
AK Steel Holding Corp.
AKS
| $49.4M | 0.01% |
+4,837,500
| New | +$49.4M |
|
1288
Ligand Pharmaceuticals
LGND
$3.26B
| $49.4M | 0.01% |
779,159
-759,822
| -49% | -$48.2M |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $49.2M | 0.01% |
1,332,488
-1,222,687
| -48% | -$45.1M |
|
1290
Geron
GERN
$842M
| $49.1M | 0.01% |
23,709,425
-160,800
| -0.7% | -$333K |
|
|
TACO
1291
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $49M | 0.01% |
3,468,735
+1,060,035
| +44% | +$15M |
|
1292
Healthcare Realty
HR
$6.44B
| $48.4M | 0.01% |
1,664,009
+705,700
| +74% | +$20.5M |
|
1293
Copel
ELP
$6.91B
| $48.3M | 0.01% |
14,246,148
+60,565
| +0.4% | +$205K |
|
1294
Woodward
WWD
$14.4B
| $48.3M | 0.01% |
698,788
-32,400
| -4% | -$2.24M |
|
1295
Dick's Sporting Goods
DKS
$20.7B
| $48.2M | 0.01% |
908,458
-276,877
| -23% | -$14.7M |
|
1296
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $48.1M | 0.01% |
948,286
+27,645
| +3% | +$1.4M |
|
1297
Jefferies Financial Group
JEF
$13.9B
| $48.1M | 0.01% |
2,310,293
-289,924
| -11% | -$6.03M |
|
1298
Brown-Forman Class B
BF.B
$13B
| $48M | 0.01% |
1,670,558
-49,744
| -3% | -$1.43M |
|
|
CLCD
1299
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $48M | 0.01% |
1,318,727
+535,331
| +68% | +$19.5M |
|
|
LJPC
1300
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $48M | 0.01% |
2,738,101
| – | – |
|