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 | |
|---|---|---|---|---|---|---|
|
MENT
1301
DELISTED
Mentor Graphics Corp
MENT
| $47.8M | 0.01% |
1,295,000
+437,109
| +51% | +$16.1M |
|
1302
Kennedy-Wilson Holdings
KW
$1.25B
| $47.6M | 0.01% |
2,323,112
-1,226,329
| -35% | -$25.1M |
|
1303
Rush Enterprises Class A
RUSHA
$4.48B
| $47.6M | 0.01% |
3,358,859
+762,750
| +29% | +$10.8M |
|
1304
Ameriprise Financial
AMP
$47.2B
| $47.2M | 0.01% |
425,853
+52,296
| +14% | +$5.8M |
|
1305
Ardelyx
ARDX
$1.61B
| $47.2M | 0.01% |
3,324,846
-644,099
| -16% | -$9.15M |
|
|
KAMN
1306
DELISTED
Kaman Corp
KAMN
| $47.2M | 0.01% |
964,780
-116,400
| -11% | -$5.7M |
|
1307
Terex
TEX
$3.49B
| $47.2M | 0.01% |
1,496,841
-273,159
| -15% | -$8.61M |
|
1308
Topgolf Callaway Brands
MODG
$1.78B
| $47.2M | 0.01% |
4,305,000
+742,800
| +21% | +$8.14M |
|
1309
Titan Machinery
TITN
$466M
| $47.1M | 0.01% |
3,233,984
| – | – |
|
|
FBR
1310
DELISTED
Fibria Celulose Sa
FBR
| $47.1M | 0.01% |
+4,902,300
| New | +$47.1M |
|
|
LSXMA
1311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47M | 0.01% |
1,882,785
+8,414
| +0.4% | +$210K |
|
1312
Verisk Analytics
VRSK
$37.2B
| $46.9M | 0.01% |
577,973
-6,747,186
| -92% | -$548M |
|
1313
New Jersey Resources
NJR
$4.76B
| $46.8M | 0.01% |
1,318,713
+58,867
| +5% | +$2.09M |
|
1314
Powell Industries
POWL
$3.53B
| $46.8M | 0.01% |
1,200,114
+114
| +0% | +$4.45K |
|
|
BLCM
1315
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $46.8M | 0.01% |
343,496
-965
| -0.3% | -$131K |
|
|
WES
1316
DELISTED
Western Gas Partners Lp
WES
| $46.6M | 0.01% |
793,459
| – | – |
|
|
NUTR
1317
DELISTED
Nutraceutical International Co
NUTR
| $46.6M | 0.01% |
1,332,195
-17
| -0% | -$594 |
|
1318
Hanmi Financial
HAFC
$756M
| $46.5M | 0.01% |
1,332,499
+58,099
| +5% | +$2.03M |
|
|
GTS
1319
DELISTED
Triple-S Management Corporation
GTS
| $46.5M | 0.01% |
2,360,681
| – | – |
|
|
FTR
1320
DELISTED
Frontier Communications Corp.
FTR
| $46.5M | 0.01% |
916,786
-676,642
| -42% | -$34.3M |
|
1321
Tractor Supply
TSCO
$31.8B
| $46.4M | 0.01% |
3,061,630
+1,109,595
| +57% | +$16.8M |
|
1322
AC Immune
ACIU
$239M
| $46.3M | 0.01% |
3,637,402
+428,815
| +13% | +$5.46M |
|
1323
First Bancorp
FBP
$3.54B
| $46.3M | 0.01% |
7,000,000
-428,572
| -6% | -$2.83M |
|
1324
Sensata Technologies
ST
$4.69B
| $46.2M | 0.01% |
+1,186,800
| New | +$46.2M |
|
|
ADMS
1325
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $46.2M | 0.01% |
2,733,981
| – | – |
|