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 | |
|---|---|---|---|---|---|---|
1276
Stock Yards Bancorp
SYBT
$2.27B
| $51.5M | 0.01% |
1,366,357
-53,892
| -4% | -$2.03M |
|
|
GTS
1277
DELISTED
Triple-S Management Corporation
GTS
| $51.4M | 0.01% |
2,173,479
-187,202
| -8% | -$4.43M |
|
1278
Paylocity
PCTY
$9.36B
| $51.3M | 0.01% |
1,087,402
-229,700
| -17% | -$10.8M |
|
|
QTNA
1279
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $51.1M | 0.01% |
4,191,750
+3,466,550
| +478% | +$42.3M |
|
|
AJRD
1280
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.9M | 0.01% |
1,631,788
-232,771
| -12% | -$7.26M |
|
1281
Valmont Industries
VMI
$7.37B
| $50.9M | 0.01% |
306,900
-11,500
| -4% | -$1.91M |
|
1282
Iridium Communications
IRDM
$1.89B
| $50.8M | 0.01% |
4,303,938
-1,706,924
| -28% | -$20.1M |
|
1283
SM Energy
SM
$3.07B
| $50.6M | 0.01% |
2,291,986
-293,362
| -11% | -$6.48M |
|
1284
Topgolf Callaway Brands
MODG
$1.76B
| $50.5M | 0.01% |
3,628,333
-113,167
| -3% | -$1.58M |
|
1285
Titan Machinery
TITN
$451M
| $50.4M | 0.01% |
2,380,232
-896,250
| -27% | -$19M |
|
|
CLDR
1286
DELISTED
Cloudera, Inc.
CLDR
| $50.3M | 0.01% |
3,047,084
+288,283
| +10% | +$4.76M |
|
|
ABMD
1287
DELISTED
Abiomed Inc
ABMD
| $50.2M | 0.01% |
267,866
+11,333
| +4% | +$2.12M |
|
1288
TechnipFMC
FTI
$16.4B
| $50.2M | 0.01% |
2,153,995
-348,764
| -14% | -$8.12M |
|
1289
Mercado Libre
MELI
$119B
| $49.8M | 0.01% |
158,125
-153,792
| -49% | -$48.4M |
|
|
CA
1290
DELISTED
CA, Inc.
CA
| $49.6M | 0.01% |
1,490,045
-58,223
| -4% | -$1.94M |
|
1291
AptarGroup
ATR
$8.91B
| $49.5M | 0.01% |
574,230
-142,235
| -20% | -$12.3M |
|
1292
Copel
ELP
$6.92B
| $49.4M | 0.01% |
16,175,168
+2,251,850
| +16% | +$6.87M |
|
1293
Whirlpool
WHR
$5.15B
| $49.4M | 0.01% |
292,707
-727,079
| -71% | -$123M |
|
1294
Tyler Technologies
TYL
$23.6B
| $49.3M | 0.01% |
278,248
-20,415
| -7% | -$3.61M |
|
1295
Pan American Silver
PAAS
$15.5B
| $49.2M | 0.01% |
3,162,137
+38,400
| +1% | +$598K |
|
|
SYNT
1296
DELISTED
Syntel Inc
SYNT
| $49.2M | 0.01% |
2,139,748
+1,256,313
| +142% | +$28.9M |
|
1297
Reliance Steel & Aluminium
RS
$15.3B
| $49.2M | 0.01% |
573,236
+56,300
| +11% | +$4.83M |
|
1298
Ralph Lauren
RL
$19.1B
| $49.2M | 0.01% |
474,167
-29,965
| -6% | -$3.11M |
|
1299
BWX Technologies
BWXT
$15.4B
| $49.1M | 0.01% |
811,937
-35,685
| -4% | -$2.16M |
|
1300
NMI Holdings
NMIH
$3.08B
| $49M | 0.01% |
2,882,131
-150,106
| -5% | -$2.55M |
|