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 | |
|---|---|---|---|---|---|---|
1376
Inogen
INGN
$231M
| $41.6M | ﹤0.01% |
349,407
-53,877
| -13% | -$6.42M |
|
1377
Liberty Broadband Class A
LBRDA
$8.65B
| $41.6M | ﹤0.01% |
488,739
-495,510
| -50% | -$42.1M |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $41.3M | ﹤0.01% |
1,143,851
+59,313
| +5% | +$2.14M |
|
|
GNRT
1379
DELISTED
Gener8 Maritime, Inc.
GNRT
| $41.3M | ﹤0.01% |
6,233,319
-393,900
| -6% | -$2.61M |
|
|
XLNX
1380
DELISTED
Xilinx Inc
XLNX
| $41M | ﹤0.01% |
608,682
+80,676
| +15% | +$5.44M |
|
1381
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $41M | ﹤0.01% |
759,420
-22,308
| -3% | -$1.21M |
|
|
WPG
1382
DELISTED
Washington Prime Group Inc.
WPG
| $40.9M | ﹤0.01% |
638,561
+13,551
| +2% | +$868K |
|
1383
Eli Lilly
LLY
$677B
| $40.9M | ﹤0.01% |
484,190
-169,175
| -26% | -$14.3M |
|
|
VSLR
1384
DELISTED
VIVINT SOLAR, INC.
VSLR
| $40.9M | ﹤0.01% |
10,091,285
-93,700
| -0.9% | -$379K |
|
1385
Novanta
NOVT
$4.12B
| $40.7M | ﹤0.01% |
814,591
+490,406
| +151% | +$24.5M |
|
1386
TG Therapeutics
TGTX
$5.1B
| $40.6M | ﹤0.01% |
4,951,213
-1,500,500
| -23% | -$12.3M |
|
1387
Apogee Enterprises
APOG
$903M
| $40.5M | ﹤0.01% |
886,450
+29,170
| +3% | +$1.33M |
|
1388
Goodyear
GT
$2.43B
| $40.3M | ﹤0.01% |
1,247,550
-869,696
| -41% | -$28.1M |
|
|
ORBK
1389
DELISTED
Orbotech Ltd
ORBK
| $40.2M | ﹤0.01% |
799,669
| – | – |
|
|
RNET
1390
DELISTED
RigNet, Inc.
RNET
| $40M | ﹤0.01% |
2,677,620
+21,334
| +0.8% | +$319K |
|
|
BUFF
1391
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $39.8M | ﹤0.01% |
1,213,920
-2,551,919
| -68% | -$83.7M |
|
1392
Encore Capital Group
ECPG
$1.02B
| $39.8M | ﹤0.01% |
945,352
-483,018
| -34% | -$20.3M |
|
|
NP
1393
DELISTED
Neenah, Inc. Common Stock
NP
| $39.6M | ﹤0.01% |
437,158
-198,402
| -31% | -$18M |
|
1394
Ares Capital
ARCC
$15.7B
| $39.6M | ﹤0.01% |
2,520,361
-1,605,942
| -39% | -$25.2M |
|
1395
Dorman Products
DORM
$4.93B
| $39.6M | ﹤0.01% |
647,800
+117,900
| +22% | +$7.21M |
|
|
ARGO
1396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39.6M | ﹤0.01% |
737,816
+569,780
| +339% | +$30.5M |
|
1397
Wave Life Sciences
WVE
$1.11B
| $38.9M | ﹤0.01% |
1,108,649
-405,200
| -27% | -$14.2M |
|
1398
Simpson Manufacturing
SSD
$7.86B
| $38.9M | ﹤0.01% |
676,800
+39,000
| +6% | +$2.24M |
|
1399
Alerian MLP ETF
AMLP
$10.5B
| $38.8M | ﹤0.01% |
719,512
+7,608
| +1% | +$410K |
|
1400
Standex International
SXI
$2.47B
| $38.7M | ﹤0.01% |
380,289
-26,600
| -7% | -$2.71M |
|