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 | |
|---|---|---|---|---|---|---|
1451
Argan
AGX
$3.18B
| $33.2M | ﹤0.01% |
470,525
+165,532
| +54% | +$11.7M |
|
1452
Evolent Health
EVH
$1.06B
| $33.2M | ﹤0.01% |
2,242,296
-224,275
| -9% | -$3.32M |
|
|
EGN
1453
DELISTED
Energen
EGN
| $33.2M | ﹤0.01% |
574,862
-28,378
| -5% | -$1.64M |
|
1454
Ituran Location and Control
ITRN
$696M
| $33.1M | ﹤0.01% |
1,248,831
-16,345
| -1% | -$433K |
|
|
JOBS
1455
DELISTED
51job, Inc.
JOBS
| $33.1M | ﹤0.01% |
978,600
+3,700
| +0.4% | +$125K |
|
1456
Corvus Pharmaceuticals
CRVS
$449M
| $32.9M | ﹤0.01% |
2,302,497
+1,272,697
| +124% | +$18.2M |
|
1457
Sarepta Therapeutics
SRPT
$1.88B
| $32.8M | ﹤0.01% |
1,196,797
-337,600
| -22% | -$9.26M |
|
1458
FibroGen
FGEN
$49.8M
| $32.8M | ﹤0.01% |
61,337
+25,781
| +73% | +$13.8M |
|
|
PRTK
1459
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32.6M | ﹤0.01% |
2,115,292
| – | – |
|
|
KDNY
1460
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.5M | ﹤0.01% |
570,109
-450,794
| -44% | -$25.7M |
|
1461
Gibraltar Industries
ROCK
$1.81B
| $32.4M | ﹤0.01% |
778,191
-347,889
| -31% | -$14.5M |
|
1462
Wynn Resorts
WYNN
$12.6B
| $32.3M | ﹤0.01% |
372,804
+185,217
| +99% | +$16M |
|
1463
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $32.2M | ﹤0.01% |
782,788
+186,478
| +31% | +$7.66M |
|
1464
Scorpio Tankers
STNG
$3.01B
| $32M | ﹤0.01% |
706,983
-4,008
| -0.6% | -$182K |
|
|
CMRX
1465
DELISTED
Chimerix, Inc.
CMRX
| $31.9M | ﹤0.01% |
6,943,413
+15,079
| +0.2% | +$69.4K |
|
1466
Gentherm
THRM
$1.07B
| $31.8M | ﹤0.01% |
939,030
-705,370
| -43% | -$23.9M |
|
|
BEAV
1467
DELISTED
B/E Aerospace Inc
BEAV
| $31.5M | ﹤0.01% |
523,282
-49,668
| -9% | -$2.99M |
|
1468
Liberty Media Series A
FWONA
$22.6B
| $31.4M | ﹤0.01% |
1,045,408
+254,746
| +32% | +$7.65M |
|
1469
HEICO
HEI
$44.6B
| $31.4M | ﹤0.01% |
992,917
+91,435
| +10% | +$2.89M |
|
1470
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $31.4M | ﹤0.01% |
661,037
+285,361
| +76% | +$13.5M |
|
|
YDKN
1471
DELISTED
Yadkin Financial Corporation
YDKN
| $31.3M | ﹤0.01% |
913,700
+150,900
| +20% | +$5.17M |
|
1472
Bausch Health
BHC
$2.65B
| $31.2M | ﹤0.01% |
2,150,369
-5,285,460
| -71% | -$76.7M |
|
1473
Iovance Biotherapeutics
IOVA
$850M
| $31.1M | ﹤0.01% |
4,474,312
-1,083,500
| -19% | -$7.53M |
|
|
MNK
1474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.1M | ﹤0.01% |
623,940
-936,788
| -60% | -$46.7M |
|
|
LADR
1475
Ladder Capital
LADR
$1.49B
| $31M | ﹤0.01% |
2,259,018
+43,237
| +2% | +$593K |
|