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 | |
|---|---|---|---|---|---|---|
1401
SolarEdge
SEDG
$1.75B
| $37.8M | 0.01% |
3,046,519
-557,280
| -15% | -$6.91M |
|
1402
COPT Defense Properties
CDP
$3.45B
| $37.8M | 0.01% |
+1,209,900
| New | +$37.8M |
|
1403
AGNC Investment
AGNC
$10.8B
| $37.4M | 0.01% |
2,065,383
-2,400,192
| -54% | -$43.5M |
|
1404
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $37.4M | 0.01% |
835,568
-38,024
| -4% | -$1.7M |
|
1405
SK Telecom
SKM
$8.33B
| $37.1M | 0.01% |
1,078,836
+20,760
| +2% | +$715K |
|
1406
Ciena
CIEN
$18.7B
| $37.1M | 0.01% |
1,520,199
-28,970
| -2% | -$707K |
|
|
CRR
1407
DELISTED
Carbo Ceramics Inc.
CRR
| $36.8M | ﹤0.01% |
3,520,200
| – | – |
|
1408
Avery Dennison
AVY
$13.1B
| $36.8M | ﹤0.01% |
523,730
-200,024
| -28% | -$14M |
|
|
WAAS
1409
DELISTED
AquaVenture Holdings Limited
WAAS
| $36.8M | ﹤0.01% |
+1,498,301
| New | +$36.8M |
|
|
CSLT
1410
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $36.7M | ﹤0.01% |
7,411,115
+166,074
| +2% | +$822K |
|
1411
Ford
F
$46.8B
| $36.5M | ﹤0.01% |
3,005,870
-13,807,930
| -82% | -$167M |
|
1412
TEGNA Inc
TGNA
$3.37B
| $36.4M | ﹤0.01% |
2,656,513
+1,138,166
| +75% | +$15.6M |
|
|
ECOL
1413
DELISTED
US Ecology, Inc.
ECOL
| $36.4M | ﹤0.01% |
739,892
+10,800
| +1% | +$531K |
|
1414
Avis
CAR
$5.48B
| $36.4M | ﹤0.01% |
991,300
-810,205
| -45% | -$29.7M |
|
1415
Selective Insurance
SIGI
$4.75B
| $36.2M | ﹤0.01% |
841,600
+817,700
| +3,421% | +$35.2M |
|
1416
Mesa Laboratories
MLAB
$327M
| $36.2M | ﹤0.01% |
295,000
-9,000
| -3% | -$1.1M |
|
|
JUNO
1417
DELISTED
Juno Therapeutics, Inc.
JUNO
| $36.2M | ﹤0.01% |
1,918,592
-1,268,166
| -40% | -$23.9M |
|
1418
American Woodmark
AMWD
$950M
| $36M | ﹤0.01% |
478,948
+280,218
| +141% | +$21.1M |
|
|
WEB
1419
DELISTED
Web.com Group, Inc.
WEB
| $35.7M | ﹤0.01% |
1,685,897
-85,415
| -5% | -$1.81M |
|
|
HIMX
1420
Himax Technologies
HIMX
$1.47B
| $35.4M | ﹤0.01% |
5,860,787
-1,107,100
| -16% | -$6.69M |
|
1421
German American Bancorp
GABC
$1.53B
| $35.4M | ﹤0.01% |
1,008,597
+76,051
| +8% | +$2.67M |
|
1422
Shake Shack
SHAK
$3.92B
| $35.3M | ﹤0.01% |
986,500
+42,500
| +5% | +$1.52M |
|
1423
Rigel Pharmaceuticals
RIGL
$654M
| $35.3M | ﹤0.01% |
1,483,328
+65,213
| +5% | +$1.55M |
|
|
APU
1424
DELISTED
AmeriGas Partners, L.P.
APU
| $35.3M | ﹤0.01% |
735,900
-4,500
| -0.6% | -$216K |
|
|
WPG
1425
DELISTED
Washington Prime Group Inc.
WPG
| $35.2M | ﹤0.01% |
375,932
-643,773
| -63% | -$60.3M |
|