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 | |
|---|---|---|---|---|---|---|
1351
MarketAxess Holdings
MKTX
$7.04B
| $43.2M | 0.01% |
293,762
-47,338
| -14% | -$6.95M |
|
1352
Tanger
SKT
$3.91B
| $43M | 0.01% |
1,201,600
+438,200
| +57% | +$15.7M |
|
1353
Texas Roadhouse
TXRH
$11.1B
| $42.9M | 0.01% |
889,500
-348,227
| -28% | -$16.8M |
|
|
SYRS
1354
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $42.6M | 0.01% |
350,707
+91
| +0% | +$11.1K |
|
1355
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $42.6M | 0.01% |
1,161,961
-112,025
| -9% | -$4.11M |
|
1356
W.W. Grainger
GWW
$48.5B
| $42.5M | 0.01% |
183,047
+18,937
| +12% | +$4.4M |
|
|
TFCF
1357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.5M | 0.01% |
1,559,187
+276,304
| +22% | +$7.53M |
|
1358
Regenxbio
RGNX
$479M
| $42.4M | 0.01% |
2,285,794
+1,425,664
| +166% | +$26.4M |
|
1359
Burlington
BURL
$17.6B
| $42.3M | 0.01% |
499,250
-358,626
| -42% | -$30.4M |
|
|
VMW
1360
DELISTED
VMware, Inc
VMW
| $42.3M | 0.01% |
536,973
+366,750
| +215% | +$28.9M |
|
1361
AngloGold Ashanti
AU
$33.1B
| $42.1M | 0.01% |
4,008,076
-431,261
| -10% | -$4.53M |
|
1362
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $42M | 0.01% |
1,578,772
-1,405,956
| -47% | -$37.4M |
|
1363
Spirit AeroSystems
SPR
$4.61B
| $41.9M | 0.01% |
718,399
+56,481
| +9% | +$3.3M |
|
|
CTB
1364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.7M | 0.01% |
1,072,890
-244,000
| -19% | -$9.48M |
|
1365
Bank of Hawaii
BOH
$2.74B
| $41.4M | 0.01% |
467,300
+296,330
| +173% | +$26.3M |
|
|
BATS
1366
DELISTED
Bats Global Markets, Inc.
BATS
| $40.9M | 0.01% |
1,221,731
+1,168,419
| +2,192% | +$39.2M |
|
1367
Archer Daniels Midland
ADM
$29.5B
| $40.9M | 0.01% |
895,277
-34,438
| -4% | -$1.57M |
|
1368
Interface
TILE
$1.67B
| $40.7M | 0.01% |
2,194,943
-142,030
| -6% | -$2.63M |
|
|
PRXL
1369
DELISTED
Parexel International Corp
PRXL
| $40.7M | 0.01% |
618,541
-229,538
| -27% | -$15.1M |
|
1370
Sealed Air
SEE
$4.99B
| $40.6M | 0.01% |
894,998
-1,221,020
| -58% | -$55.4M |
|
|
KITE
1371
DELISTED
Kite Pharma, Inc.
KITE
| $40.5M | 0.01% |
903,573
-358,600
| -28% | -$16.1M |
|
1372
Madison Square Garden
MSGS
$5.09B
| $40.3M | 0.01% |
329,118
+177,991
| +118% | +$21.8M |
|
1373
Curtiss-Wright
CW
$19.3B
| $40.1M | 0.01% |
408,147
-729,027
| -64% | -$71.7M |
|
1374
Geospace Technologies
GEOS
$212M
| $40.1M | 0.01% |
1,971,700
| – | – |
|
|
ABTX
1375
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $40.1M | 0.01% |
1,109,040
-8,480
| -0.8% | -$307K |
|