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 | |
|---|---|---|---|---|---|---|
|
AQUA
1426
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.9M | ﹤0.01% |
+1,554,858
| New | +$36.9M |
|
|
HMLP
1427
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $36.8M | ﹤0.01% |
1,975,509
| – | – |
|
1428
Hawaiian Electric Industries
HE
$2.09B
| $36.7M | ﹤0.01% |
1,014,599
+905,894
| +833% | +$32.7M |
|
1429
Graco
GGG
$14B
| $36.6M | ﹤0.01% |
810,000
| – | – |
|
1430
Ciena
CIEN
$18.6B
| $36.4M | ﹤0.01% |
1,736,750
+299,310
| +21% | +$6.26M |
|
1431
Brown & Brown
BRO
$30.9B
| $36.3M | ﹤0.01% |
1,412,336
-2,657,324
| -65% | -$68.4M |
|
1432
Luxfer Holdings
LXFR
$356M
| $36.2M | ﹤0.01% |
2,290,632
+20,302
| +0.9% | +$321K |
|
1433
Alamos Gold
AGI
$13.9B
| $35.9M | ﹤0.01% |
5,517,146
+1,034,025
| +23% | +$6.74M |
|
|
IMGN
1434
DELISTED
Immunogen Inc
IMGN
| $35.9M | ﹤0.01% |
5,605,285
| – | – |
|
|
SWNC
1435
DELISTED
Southwestern Energy Company
SWNC
| $35.9M | ﹤0.01% |
3,016,500
| – | – |
|
|
CRR
1436
DELISTED
Carbo Ceramics Inc.
CRR
| $35.9M | ﹤0.01% |
3,523,443
+1,017
| +0% | +$10.4K |
|
1437
Ambac
AMBC
$413M
| $35.8M | ﹤0.01% |
2,240,260
| – | – |
|
1438
First Bancorp
FBP
$3.49B
| $35.8M | ﹤0.01% |
7,019,314
-899,303
| -11% | -$4.59M |
|
|
EIGI
1439
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $35.7M | ﹤0.01% |
4,244,658
-6,253,215
| -60% | -$52.5M |
|
|
VSM
1440
DELISTED
Versum Materials, Inc.
VSM
| $35.6M | ﹤0.01% |
940,362
-482,288
| -34% | -$18.3M |
|
1441
Geron
GERN
$810M
| $35.5M | ﹤0.01% |
19,739,475
-3,969,950
| -17% | -$7.15M |
|
1442
PDF Solutions
PDFS
$765M
| $35.3M | ﹤0.01% |
2,250,722
-14
| -0% | -$220 |
|
1443
Genesco
GCO
$358M
| $35.3M | ﹤0.01% |
+1,085,878
| New | +$35.3M |
|
1444
Floor & Decor
FND
$9.55B
| $35.3M | ﹤0.01% |
724,542
+77,154
| +12% | +$3.76M |
|
1445
AutoNation
AN
$8.37B
| $35.1M | ﹤0.01% |
684,249
+102,971
| +18% | +$5.29M |
|
1446
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $35M | ﹤0.01% |
864,238
-311,860
| -27% | -$12.6M |
|
1447
American Woodmark
AMWD
$995M
| $35M | ﹤0.01% |
268,632
-81,040
| -23% | -$10.6M |
|
1448
Texas Roadhouse
TXRH
$11.1B
| $34.9M | ﹤0.01% |
663,400
-584,229
| -47% | -$30.8M |
|
1449
YPF
YPF
$10.7B
| $34.9M | ﹤0.01% |
1,525,100
-62,100
| -4% | -$1.42M |
|
1450
Arthur J. Gallagher & Co
AJG
$76.2B
| $34.9M | ﹤0.01% |
552,064
-93,890
| -15% | -$5.94M |
|