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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.16B
| $35.1M | ﹤0.01% |
1,209,160
-4,217,093
| -78% | -$123M |
|
1427
Armstrong World Industries
AWI
$8.61B
| $35.1M | ﹤0.01% |
838,773
+380,903
| +83% | +$15.9M |
|
|
MODV
1428
DELISTED
ModivCare
MODV
| $34.9M | ﹤0.01% |
917,539
-581,027
| -39% | -$22.1M |
|
1429
Goodyear
GT
$2.45B
| $34.8M | ﹤0.01% |
1,128,218
+992,025
| +728% | +$30.6M |
|
1430
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $34.8M | ﹤0.01% |
1,323,635
+36,973
| +3% | +$972K |
|
1431
Manchester United
MANU
$2.81B
| $34.7M | ﹤0.01% |
2,436,475
-925
| -0% | -$13.2K |
|
1432
ASE Group
ASX
$24.2B
| $34.5M | ﹤0.01% |
6,854,576
-782,375
| -10% | -$3.94M |
|
1433
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $34.5M | ﹤0.01% |
797,694
-18,204
| -2% | -$787K |
|
1434
Utah Medical Products
UTMD
$195M
| $34.5M | ﹤0.01% |
473,721
+2,301
| +0.5% | +$167K |
|
1435
Huazhu Hotels Group
HTHT
$11.3B
| $34.4M | ﹤0.01% |
2,654,400
-23,600
| -0.9% | -$306K |
|
|
RATE
1436
DELISTED
Bankrate Inc
RATE
| $34.3M | ﹤0.01% |
3,104,353
+112,861
| +4% | +$1.25M |
|
1437
America Movil
AMX
$59.6B
| $34.2M | ﹤0.01% |
2,721,960
-817,797
| -23% | -$10.3M |
|
1438
Brookfield Renewable
BEP
$7.14B
| $34.2M | ﹤0.01% |
2,163,229
-37,155
| -2% | -$588K |
|
1439
Manhattan Associates
MANH
$12.8B
| $34M | ﹤0.01% |
640,385
-457,865
| -42% | -$24.3M |
|
|
KLDX
1440
DELISTED
KLONDEX MINES LTD
KLDX
| $33.9M | ﹤0.01% |
7,278,600
-88,200
| -1% | -$411K |
|
1441
Gray Television
GTN
$579M
| $33.9M | ﹤0.01% |
3,121,097
-23,300
| -0.7% | -$253K |
|
1442
Medpace
MEDP
$13.4B
| $33.8M | ﹤0.01% |
938,437
-83,500
| -8% | -$3.01M |
|
1443
Omega Healthcare
OHI
$12.6B
| $33.7M | ﹤0.01% |
1,078,906
-158,893
| -13% | -$4.97M |
|
1444
GATX Corp
GATX
$6B
| $33.7M | ﹤0.01% |
+547,565
| New | +$33.7M |
|
1445
Harley-Davidson
HOG
$3.65B
| $33.6M | ﹤0.01% |
575,566
+402,811
| +233% | +$23.5M |
|
1446
Unifirst Corp
UNF
$3.17B
| $33.6M | ﹤0.01% |
233,600
-60,000
| -20% | -$8.62M |
|
1447
Universal Logistics Holdings
ULH
$633M
| $33.5M | ﹤0.01% |
2,049,419
-57,838
| -3% | -$946K |
|
|
REN
1448
DELISTED
Resolute Energy Corporaton
REN
| $33.5M | ﹤0.01% |
+813,430
| New | +$33.5M |
|
1449
OFG Bancorp
OFG
$1.96B
| $33.4M | ﹤0.01% |
2,553,042
| – | – |
|
|
REV
1450
DELISTED
Revlon, Inc.
REV
| $33.4M | ﹤0.01% |
1,146,628
-339,172
| -23% | -$9.89M |
|