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 | |
|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$6.72B
| $40M | 0.01% |
1,297,960
-276,901
| -18% | -$8.53M |
|
1377
Astronics
ATRO
$1.43B
| $40M | 0.01% |
1,359,170
+334,197
| +33% | +$9.83M |
|
1378
Wolverine World Wide
WWW
$2.48B
| $39.8M | 0.01% |
1,813,364
+1,242,338
| +218% | +$27.3M |
|
1379
Central Garden & Pet Class A
CENTA
$2.09B
| $39.7M | 0.01% |
1,607,446
+396,433
| +33% | +$9.8M |
|
1380
Kearny Financial
KRNY
$421M
| $39.6M | 0.01% |
2,549,275
-235,895
| -8% | -$3.67M |
|
|
TRVN
1381
DELISTED
Trevena, Inc.
TRVN
| $39.6M | 0.01% |
10,774
-1,734
| -14% | -$6.37M |
|
|
BHBK
1382
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $39.5M | 0.01% |
2,108,169
+349,308
| +20% | +$6.55M |
|
1383
Atara Biotherapeutics
ATRA
$85.4M
| $39.5M | 0.01% |
111,298
-30,078
| -21% | -$10.7M |
|
|
ENV
1384
DELISTED
ENVESTNET, INC.
ENV
| $39.5M | 0.01% |
1,120,400
| – | – |
|
|
FNSR
1385
DELISTED
Finisar Corp
FNSR
| $39.2M | 0.01% |
1,294,974
-353,896
| -21% | -$10.7M |
|
|
UNIT
1386
Uniti Group
UNIT
$1.75B
| $39.2M | 0.01% |
1,541,694
+432,900
| +39% | +$11M |
|
|
DFRG
1387
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $39M | 0.01% |
2,292,450
+1,041,300
| +83% | +$17.7M |
|
1388
Greif
GEF
$3.6B
| $39M | 0.01% |
759,401
+33,385
| +5% | +$1.71M |
|
1389
Saia
SAIA
$8.41B
| $38.9M | 0.01% |
882,082
+150,116
| +21% | +$6.63M |
|
1390
Royal Gold
RGLD
$12.5B
| $38.8M | 0.01% |
612,713
-118,400
| -16% | -$7.5M |
|
1391
iShare MSCI Eurozone ETF
EZU
$7.98B
| $38.8M | 0.01% |
1,121,352
+1,114,689
| +16,730% | +$38.6M |
|
1392
NovoCure
NVCR
$1.42B
| $38.4M | 0.01% |
4,889,661
+10,691
| +0.2% | +$83.9K |
|
|
DYNC
1393
DELISTED
Vistra Energy Corp.
DYNC
| $38.4M | 0.01% |
617,300
+23,000
| +4% | +$1.43M |
|
1394
iShares US Real Estate ETF
IYR
$3.66B
| $38.2M | 0.01% |
495,968
+10,780
| +2% | +$829K |
|
1395
TFS Financial
TFSL
$3.78B
| $38.1M | 0.01% |
2,002,762
+658,172
| +49% | +$12.5M |
|
1396
Tenet Healthcare
THC
$17.1B
| $38M | 0.01% |
2,560,313
+504,800
| +25% | +$7.49M |
|
1397
H.B. Fuller
FUL
$3.44B
| $38M | 0.01% |
786,053
+169,053
| +27% | +$8.17M |
|
|
NLSN
1398
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 0.01% |
903,328
+508,304
| +129% | +$21.3M |
|
1399
MACOM Technology Solutions
MTSI
$9.76B
| $37.9M | 0.01% |
818,493
+529,110
| +183% | +$24.5M |
|
|
AKAO
1400
DELISTED
Achaogen, Inc.
AKAO
| $37.8M | 0.01% |
2,906,489
+330,692
| +13% | +$4.31M |
|