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 | |
|---|---|---|---|---|---|---|
1301
Brookfield Renewable
BEP
$7.19B
| $48.9M | 0.01% |
2,632,730
+65,490
| +3% | +$1.22M |
|
1302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.9M | 0.01% |
617,914
+175,693
| +40% | +$13.9M |
|
1303
Monro
MNRO
$519M
| $48.8M | 0.01% |
857,554
| – | – |
|
1304
Diodes
DIOD
$2.44B
| $48.8M | 0.01% |
1,702,019
+190,219
| +13% | +$5.45M |
|
1305
Ameren
AEE
$27.3B
| $48.7M | 0.01% |
825,409
+589,552
| +250% | +$34.8M |
|
|
HAWK
1306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48.5M | 0.01% |
1,361,194
-2,205,826
| -62% | -$78.6M |
|
1307
iShares Silver Trust
SLV
$20.7B
| $48.5M | 0.01% |
+3,033,000
| New | +$48.5M |
|
1308
Fate Therapeutics
FATE
$111M
| $48M | 0.01% |
7,861,643
+3,890,858
| +98% | +$23.8M |
|
|
CQH
1309
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $48M | 0.01% |
1,731,926
+2,335
| +0.1% | +$64.7K |
|
1310
Tompkins Financial
TMP
$1B
| $47.8M | 0.01% |
588,154
-92,119
| -14% | -$7.49M |
|
1311
Center Bancorp
CNOB
$1.26B
| $47.7M | 0.01% |
1,853,076
-13,125
| -0.7% | -$338K |
|
|
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.7M | 0.01% |
1,465,023
-356,504
| -20% | -$11.6M |
|
|
CBIO
1313
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $47.7M | 0.01% |
28,387
+13,584
| +92% | +$22.8M |
|
1314
Huron Consulting
HURN
$2.44B
| $47.5M | 0.01% |
1,173,166
-6,912
| -0.6% | -$280K |
|
|
TIVO
1315
DELISTED
Tivo Inc
TIVO
| $47.4M | 0.01% |
3,037,994
-1,452,105
| -32% | -$22.7M |
|
1316
Energizer
ENR
$2.02B
| $47.3M | 0.01% |
984,951
+174,210
| +21% | +$8.36M |
|
1317
Strategic Education
STRA
$1.98B
| $47.2M | 0.01% |
527,451
| – | – |
|
1318
Invesco Mortgage Capital
IVR
$502M
| $47.2M | 0.01% |
264,687
+13,960
| +6% | +$2.49M |
|
1319
Pegasystems
PEGA
$9.93B
| $47.1M | 0.01% |
1,998,770
-222,930
| -10% | -$5.26M |
|
1320
Sonoco
SON
$4.71B
| $47.1M | 0.01% |
886,712
+350,893
| +65% | +$18.6M |
|
1321
Genworth Financial
GNW
$3.61B
| $47.1M | 0.01% |
15,134,644
-1,715,072
| -10% | -$5.33M |
|
1322
Civeo
CVEO
$287M
| $47M | 0.01% |
1,435,370
-1,908
| -0.1% | -$62.5K |
|
1323
Lumentum
LITE
$11.4B
| $46.8M | 0.01% |
956,434
-312,483
| -25% | -$15.3M |
|
1324
iShares US Real Estate ETF
IYR
$3.65B
| $46.8M | 0.01% |
577,198
+5,347
| +0.9% | +$433K |
|
1325
Independent Bank
INDB
$3.56B
| $46.6M | 0.01% |
667,121
+12,600
| +2% | +$880K |
|