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 | |
|---|---|---|---|---|---|---|
1326
Towne Bank
TOWN
$2.86B
| $46M | 0.01% |
1,384,621
+1,166,858
| +536% | +$38.8M |
|
|
NSR
1327
DELISTED
Neustar Inc
NSR
| $45.8M | 0.01% |
1,371,200
-5,000
| -0.4% | -$167K |
|
|
ILG
1328
DELISTED
ILG, Inc Common Stock
ILG
| $45.8M | 0.01% |
2,520,100
-2,716,872
| -52% | -$49.4M |
|
|
ORBK
1329
DELISTED
Orbotech Ltd
ORBK
| $45.8M | 0.01% |
1,369,862
-53,419
| -4% | -$1.78M |
|
|
ELME
1330
Elme Communities
ELME
$1.51B
| $45.8M | 0.01% |
+1,399,741
| New | +$45.8M |
|
|
EQM
1331
DELISTED
EQM Midstream Partners, LP
EQM
| $45.7M | 0.01% |
596,102
-14,100
| -2% | -$1.08M |
|
1332
Curis
CRIS
$22.7M
| $45.4M | 0.01% |
147,384
-21,020
| -12% | -$6.47M |
|
|
FSP
1333
Franklin Street Properties
FSP
$175M
| $45.4M | 0.01% |
3,500,000
| – | – |
|
|
WBC
1334
DELISTED
WABCO HOLDINGS INC.
WBC
| $45M | 0.01% |
423,722
+209,492
| +98% | +$22.2M |
|
1335
CarMax
KMX
$9.19B
| $44.8M | 0.01% |
695,004
-72,265
| -9% | -$4.65M |
|
|
RRTS
1336
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44.5M | 0.01% |
171,411
+7,571
| +5% | +$1.97M |
|
|
BRSL
1337
Brightstar Lottery PLC
BRSL
$3.18B
| $44.5M | 0.01% |
1,742,955
+1,139,365
| +189% | +$29.1M |
|
1338
SPS Commerce
SPSC
$4.26B
| $44.5M | 0.01% |
1,272,600
+576,094
| +83% | +$20.1M |
|
1339
Karyopharm Therapeutics
KPTI
$57.6M
| $44.5M | 0.01% |
315,342
-41,980
| -12% | -$5.92M |
|
1340
Campbell Soup
CPB
$10.1B
| $44.1M | 0.01% |
729,406
+18,528
| +3% | +$1.12M |
|
1341
ServisFirst Bancshares
SFBS
$4.63B
| $44.1M | 0.01% |
+1,177,400
| New | +$44.1M |
|
1342
First Hawaiian
FHB
$3.21B
| $43.9M | 0.01% |
1,260,194
-81,400
| -6% | -$2.83M |
|
|
RMP
1343
DELISTED
Rice Midstream Partners LP
RMP
| $43.9M | 0.01% |
1,784,298
-16,700
| -0.9% | -$410K |
|
|
AMCC
1344
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $43.8M | 0.01% |
5,314,763
-5,859,675
| -52% | -$48.3M |
|
|
APFH
1345
DELISTED
AdvancePierre Foods Holdings
APFH
| $43.6M | 0.01% |
1,463,164
+409,812
| +39% | +$12.2M |
|
1346
Adient
ADNT
$2B
| $43.5M | 0.01% |
+742,737
| New | +$43.5M |
|
|
PEGI
1347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43.4M | 0.01% |
2,286,953
+888,100
| +63% | +$16.9M |
|
1348
iShares National Muni Bond ETF
MUB
$39.5B
| $43.4M | 0.01% |
400,907
+182,721
| +84% | +$19.8M |
|
|
ESGR
1349
DELISTED
Enstar Group
ESGR
| $43.3M | 0.01% |
218,862
+61,627
| +39% | +$12.2M |
|
1350
iRobot
IRBT
$114M
| $43.2M | 0.01% |
739,174
+59,000
| +9% | +$3.45M |
|