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 | |
|---|---|---|---|---|---|---|
1326
Raymond James Financial
RJF
$33.9B
| $46.4M | 0.01% |
779,432
-163,638
| -17% | -$9.74M |
|
|
BHBK
1327
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $46.3M | 0.01% |
2,301,637
-43,744
| -2% | -$879K |
|
|
SCG
1328
DELISTED
Scana
SCG
| $46.2M | 0.01% |
1,161,505
-86,946
| -7% | -$3.46M |
|
1329
LXP Industrial Trust
LXP
$2.72B
| $46.1M | 0.01% |
4,772,796
-198,303
| -4% | -$1.91M |
|
1330
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $46.1M | 0.01% |
1,535,213
+7,764
| +0.5% | +$233K |
|
1331
Clearway Energy Class C
CWEN
$3.39B
| $46M | 0.01% |
2,436,481
+245,736
| +11% | +$4.64M |
|
|
TCF
1332
DELISTED
TCF Financial Corporation
TCF
| $46M | 0.01% |
2,244,278
-2,069,128
| -48% | -$42.4M |
|
|
CTB
1333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.9M | 0.01% |
1,299,643
+157,485
| +14% | +$5.57M |
|
|
CCI.PRA
1334
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $45.8M | 0.01% |
40,600
-9,400
| -19% | -$10.6M |
|
1335
Jack in the Box
JACK
$350M
| $45.5M | 0.01% |
463,766
-330,305
| -42% | -$32.4M |
|
1336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $45.4M | 0.01% |
860,440
+90,489
| +12% | +$4.78M |
|
|
CSLT
1337
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45.4M | 0.01% |
12,109,786
+322,919
| +3% | +$1.21M |
|
|
CATM
1338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.6M | 0.01% |
2,410,690
-2,311,470
| -49% | -$42.8M |
|
|
ABTX
1339
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $44.5M | 0.01% |
1,183,217
| – | – |
|
|
LHCG
1340
DELISTED
LHC Group LLC
LHCG
| $44.5M | 0.01% |
727,199
-132,353
| -15% | -$8.11M |
|
1341
ProPetro Holding
PUMP
$484M
| $44.4M | 0.01% |
2,204,800
+599,900
| +37% | +$12.1M |
|
1342
Molina Healthcare
MOH
$9.8B
| $44.4M | 0.01% |
578,784
+205,713
| +55% | +$15.8M |
|
1343
Vanguard FTSE Europe ETF
VGK
$27.1B
| $44.4M | 0.01% |
749,888
+1,097
| +0.1% | +$64.9K |
|
1344
Onto Innovation
ONTO
$5.44B
| $44.3M | 0.01% |
1,778,063
-388,698
| -18% | -$9.69M |
|
1345
Revvity
RVTY
$9.62B
| $44.2M | 0.01% |
604,189
+453,838
| +302% | +$33.2M |
|
1346
City Holding Co
CHCO
$1.83B
| $43.9M | 0.01% |
650,485
+226,474
| +53% | +$15.3M |
|
|
KEYW
1347
DELISTED
The KEYW Holding Corporation
KEYW
| $43.8M | 0.01% |
7,468,096
| – | – |
|
1348
HEICO
HEI
$44.4B
| $43.7M | 0.01% |
905,297
-82,246
| -8% | -$3.97M |
|
1349
H&R Block
HRB
$6.86B
| $43.6M | 0.01% |
1,663,118
+477,658
| +40% | +$12.5M |
|
|
NPKI
1350
NPK International Inc.
NPKI
$889M
| $43.6M | 0.01% |
5,066,276
-473,116
| -9% | -$4.07M |
|