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 | |
|---|---|---|---|---|---|---|
1351
Banco Santander Chile
BSAC
$12.1B
| $43.6M | 0.01% |
+1,392,997
| New | +$43.6M |
|
1352
Laureate Education
LAUR
$4.33B
| $43.5M | 0.01% |
3,208,453
+2,164,053
| +207% | +$29.3M |
|
1353
Precigen
PGEN
$1.13B
| $43.5M | 0.01% |
3,776,301
-1,815,094
| -32% | -$20.9M |
|
1354
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $43.4M | 0.01% |
33,104
-38,300
| -54% | -$50.2M |
|
1355
HUB Group
HUBG
$2.2B
| $43.1M | 0.01% |
1,799,652
-156,480
| -8% | -$3.75M |
|
|
WEB
1356
DELISTED
Web.com Group, Inc.
WEB
| $43.1M | 0.01% |
1,976,773
+346,203
| +21% | +$7.55M |
|
|
JCP
1357
DELISTED
J.C. Penney Company, Inc.
JCP
| $43.1M | 0.01% |
13,632,185
-40,428
| -0.3% | -$128K |
|
1358
Oshkosh
OSK
$8.77B
| $42.9M | 0.01% |
472,298
+165,706
| +54% | +$15.1M |
|
1359
Bank of America Series L
BAC.PRL
$3.95B
| $42.9M | 0.01% |
32,520
-23,080
| -42% | -$30.5M |
|
|
TYPE
1360
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42.6M | 0.01% |
1,769,281
+290,981
| +20% | +$7.01M |
|
1361
Match Group
MTCH
$9.08B
| $42.5M | 0.01% |
1,358,592
+852,092
| +168% | +$26.7M |
|
1362
Telephone and Data Systems
TDS
$4.51B
| $42.5M | 0.01% |
1,529,737
+110,800
| +8% | +$3.08M |
|
1363
Dynavax Technologies
DVAX
$1.1B
| $42.5M | 0.01% |
2,272,117
+174,800
| +8% | +$3.27M |
|
1364
Utah Medical Products
UTMD
$200M
| $42.4M | 0.01% |
521,089
+13,802
| +3% | +$1.12M |
|
1365
Murphy USA
MUSA
$7.53B
| $42.3M | 0.01% |
526,981
+1,000
| +0.2% | +$80.4K |
|
1366
Ituran Location and Control
ITRN
$696M
| $42.3M | 0.01% |
1,238,159
-66,081
| -5% | -$2.26M |
|
1367
Perrigo
PRGO
$3.06B
| $42.3M | 0.01% |
485,091
+43,273
| +10% | +$3.77M |
|
|
XENT
1368
DELISTED
Intersect ENT, Inc
XENT
| $42.3M | 0.01% |
1,304,036
-1,119,590
| -46% | -$36.3M |
|
|
WGL
1369
DELISTED
Wgl Holdings
WGL
| $42.1M | ﹤0.01% |
490,876
+1,205
| +0.2% | +$103K |
|
|
GG
1370
DELISTED
Goldcorp Inc
GG
| $42.1M | ﹤0.01% |
3,303,609
-362,814
| -10% | -$4.63M |
|
1371
United Microelectronic
UMC
$17B
| $41.9M | ﹤0.01% |
17,521,100
+2,067,271
| +13% | +$4.94M |
|
|
VRAY
1372
DELISTED
ViewRay, Inc.
VRAY
| $41.9M | ﹤0.01% |
4,519,961
-977,840
| -18% | -$9.05M |
|
1373
Universal Logistics Holdings
ULH
$650M
| $41.8M | ﹤0.01% |
1,761,726
-48,266
| -3% | -$1.15M |
|
1374
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $41.8M | ﹤0.01% |
803,024
-4,436
| -0.5% | -$231K |
|
1375
Light & Wonder
LNW
$7.48B
| $41.8M | ﹤0.01% |
814,213
-4,000
| -0.5% | -$205K |
|