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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
1351
DELISTED
51job, Inc.
JOBS
| $54.5M | ﹤0.01% |
871,101
+12,348
| +1% | +$773K |
|
1352
Genuine Parts
GPC
$19.8B
| $54.4M | ﹤0.01% |
470,766
+408,540
| +657% | +$47.2M |
|
|
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
| $54.4M | ﹤0.01% |
349,272
-483,064
| -58% | -$75.3M |
|
|
DISH
1354
DELISTED
DISH Network Corp.
DISH
| $54.4M | ﹤0.01% |
1,502,634
-10,814
| -0.7% | -$391K |
|
1355
Preferred Bank
PFBC
$1.17B
| $54.3M | ﹤0.01% |
852,791
+23,895
| +3% | +$1.52M |
|
1356
First Bancorp
FBP
$3.53B
| $54.2M | ﹤0.01% |
4,816,439
-2,022,550
| -30% | -$22.8M |
|
1357
Patria Investments
PAX
$2.32B
| $54.1M | ﹤0.01% |
+3,107,005
| New | +$54.1M |
|
1358
Genesco
GCO
$363M
| $54.1M | ﹤0.01% |
1,139,442
-251,729
| -18% | -$12M |
|
1359
Cooper-Standard Automotive
CPS
$696M
| $54M | ﹤0.01% |
1,486,663
+509,043
| +52% | +$18.5M |
|
1360
Kinross Gold
KGC
$28B
| $53.8M | ﹤0.01% |
8,070,338
-1,936,657
| -19% | -$12.9M |
|
|
CELL
1361
DELISTED
PhenomeX Inc. Common Stock
CELL
| $53.6M | ﹤0.01% |
1,067,249
-282,399
| -21% | -$14.2M |
|
1362
America's Car Mart
CRMT
$280M
| $53.5M | ﹤0.01% |
351,116
+227,870
| +185% | +$34.7M |
|
1363
Moog
MOG.A
$6.28B
| $53.4M | ﹤0.01% |
642,767
-547,712
| -46% | -$45.5M |
|
1364
Lexicon Pharmaceuticals
LXRX
$403M
| $53.4M | ﹤0.01% |
9,102,838
+804,738
| +10% | +$4.72M |
|
1365
Toyota
TM
$257B
| $53.4M | ﹤0.01% |
342,120
+74,999
| +28% | +$11.7M |
|
|
PDCE
1366
DELISTED
PDC Energy, Inc.
PDCE
| $53M | ﹤0.01% |
1,541,017
+122,152
| +9% | +$4.2M |
|
|
MIME
1367
DELISTED
Mimecast Limited
MIME
| $52.9M | ﹤0.01% |
1,316,230
-363,678
| -22% | -$14.6M |
|
1368
Cathay General Bancorp
CATY
$3.42B
| $52.8M | ﹤0.01% |
1,295,347
+139,600
| +12% | +$5.69M |
|
1369
Ryman Hospitality Properties
RHP
$6.41B
| $52.7M | ﹤0.01% |
679,764
+404,311
| +147% | +$31.3M |
|
1370
Henry Schein
HSIC
$8.34B
| $52.5M | ﹤0.01% |
757,946
-626,782
| -45% | -$43.4M |
|
1371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.5M | ﹤0.01% |
601,975
-2,573,367
| -81% | -$224M |
|
|
XM
1372
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $52.2M | ﹤0.01% |
+1,584,889
| New | +$52.2M |
|
1373
GoHealth
GOCO
$76.9M
| $52.1M | ﹤0.01% |
297,398
-5,677
| -2% | -$995K |
|
1374
Shift4
FOUR
$5.95B
| $51.8M | ﹤0.01% |
632,206
-370,376
| -37% | -$30.4M |
|
1375
Coca-Cola Europacific Partners
CCEP
$40.9B
| $51.8M | ﹤0.01% |
993,154
-717,805
| -42% | -$37.4M |
|