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 | |
|---|---|---|---|---|---|---|
1451
SPS Commerce
SPSC
$4B
| $34.9M | ﹤0.01% |
1,436,000
+757,800
| +112% | +$18.4M |
|
1452
Trex
TREX
$6.48B
| $34.9M | ﹤0.01% |
1,287,240
+976,028
| +314% | +$26.4M |
|
1453
AMN Healthcare
AMN
$699M
| $34.9M | ﹤0.01% |
707,800
+558,788
| +375% | +$27.5M |
|
|
CJ
1454
DELISTED
C&J Energy Services, Inc.
CJ
| $34.8M | ﹤0.01% |
1,040,421
-37,313
| -3% | -$1.25M |
|
1455
H.B. Fuller
FUL
$3.33B
| $34.7M | ﹤0.01% |
644,053
-64,200
| -9% | -$3.46M |
|
1456
Bio-Rad Laboratories Class A
BIO
$7.59B
| $34.4M | ﹤0.01% |
144,095
-14,258
| -9% | -$3.4M |
|
|
GNMK
1457
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34.3M | ﹤0.01% |
8,219,259
+19,147
| +0.2% | +$79.8K |
|
1458
Applied Industrial Technologies
AIT
$9.94B
| $34.2M | ﹤0.01% |
502,589
-27,078
| -5% | -$1.84M |
|
|
ABLX
1459
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $34.2M | ﹤0.01% |
+1,369,035
| New | +$34.2M |
|
|
BMS
1460
DELISTED
Bemis
BMS
| $34.1M | ﹤0.01% |
712,694
+45,783
| +7% | +$2.19M |
|
|
LADR
1461
Ladder Capital
LADR
$1.48B
| $33.9M | ﹤0.01% |
2,486,790
-64,200
| -3% | -$875K |
|
1462
Mesa Laboratories
MLAB
$339M
| $33.9M | ﹤0.01% |
272,580
-637
| -0.2% | -$79.2K |
|
|
IRCP
1463
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $33.8M | ﹤0.01% |
+2,572,618
| New | +$33.8M |
|
|
GCP
1464
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.6M | ﹤0.01% |
1,053,700
+177,400
| +20% | +$5.66M |
|
1465
Palo Alto Networks
PANW
$131B
| $33.5M | ﹤0.01% |
1,387,260
+325,740
| +31% | +$7.87M |
|
|
JNCE
1466
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $33.5M | ﹤0.01% |
2,628,390
-644,036
| -20% | -$8.21M |
|
|
EGOV
1467
DELISTED
NIC Inc
EGOV
| $33.4M | ﹤0.01% |
2,014,800
-578,800
| -22% | -$9.61M |
|
1468
Cleveland-Cliffs
CLF
$5.78B
| $33.2M | ﹤0.01% |
+4,611,206
| New | +$33.2M |
|
1469
Atara Biotherapeutics
ATRA
$85.1M
| $33.2M | ﹤0.01% |
73,355
+1,228
| +2% | +$556K |
|
1470
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $33.1M | ﹤0.01% |
542,148
+49,442
| +10% | +$3.02M |
|
1471
Repligen
RGEN
$6.39B
| $33M | ﹤0.01% |
909,355
-553,909
| -38% | -$20.1M |
|
1472
Sony
SONY
$175B
| $33M | ﹤0.01% |
3,667,650
-4,997,420
| -58% | -$44.9M |
|
|
INXN
1473
DELISTED
Interxion Holding N.V.
INXN
| $32.9M | ﹤0.01% |
+558,033
| New | +$32.9M |
|
|
CSOD
1474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.8M | ﹤0.01% |
927,639
+44,100
| +5% | +$1.56M |
|
1475
Viridian Therapeutics
VRDN
$1.54B
| $32.6M | ﹤0.01% |
208,326
| – | – |
|