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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$3.42B
| $44.1M | ﹤0.01% |
361,332
+161,478
| +81% | +$19.7M |
|
1452
iShares Core S&P US Value ETF
IUSV
$22.1B
| $44.1M | ﹤0.01% |
639,476
-13,534
| -2% | -$932K |
|
1453
NCR Voyix
VYX
$1.73B
| $44M | ﹤0.01% |
1,891,403
+1,229,876
| +186% | +$28.6M |
|
1454
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $44M | ﹤0.01% |
436,672
-25,964
| -6% | -$2.62M |
|
1455
Bally's
BALY
$487M
| $44M | ﹤0.01% |
+676,530
| New | +$44M |
|
1456
ProPetro Holding
PUMP
$505M
| $43.9M | ﹤0.01% |
4,116,379
+1,116,255
| +37% | +$11.9M |
|
1457
VF Corp
VFC
$5.85B
| $43.5M | ﹤0.01% |
544,054
-574,299
| -51% | -$45.9M |
|
|
RUTH
1458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $43.1M | ﹤0.01% |
1,736,693
+95,193
| +6% | +$2.36M |
|
|
DX
1459
Dynex Capital
DX
$1.65B
| $42.9M | ﹤0.01% |
2,267,754
-172
| -0% | -$3.26K |
|
1460
Laird Superfood
LSF
$62.3M
| $42.4M | ﹤0.01% |
1,132,690
-39,673
| -3% | -$1.49M |
|
1461
Trinseo
TSE
$81.6M
| $42.3M | ﹤0.01% |
663,675
+112,685
| +20% | +$7.17M |
|
1462
Perdoceo Education
PRDO
$2.16B
| $42.2M | ﹤0.01% |
3,530,052
-495,400
| -12% | -$5.93M |
|
1463
Kadant
KAI
$3.75B
| $42.2M | ﹤0.01% |
227,828
+4,498
| +2% | +$832K |
|
1464
ThredUp
TDUP
$1.33B
| $42M | ﹤0.01% |
+1,800,000
| New | +$42M |
|
1465
Repay Holdings
RPAY
$487M
| $41.7M | ﹤0.01% |
1,774,549
-890,844
| -33% | -$20.9M |
|
1466
Replimune Group
REPL
$468M
| $41.6M | ﹤0.01% |
1,364,285
-1,262,132
| -48% | -$38.5M |
|
|
ALLK
1467
DELISTED
Allakos
ALLK
| $41.4M | ﹤0.01% |
360,629
-125,930
| -26% | -$14.5M |
|
|
DNB
1468
DELISTED
Dun & Bradstreet
DNB
| $41.3M | ﹤0.01% |
1,733,650
+783,695
| +82% | +$18.7M |
|
|
UNIT
1469
Uniti Group
UNIT
$1.69B
| $41.1M | ﹤0.01% |
3,730,624
-871,151
| -19% | -$9.61M |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.1M | ﹤0.01% |
356,774
+14,498
| +4% | +$1.67M |
|
|
AESC
1471
DELISTED
The AES Corporation
AESC
| $41.1M | ﹤0.01% |
+398,000
| New | +$41.1M |
|
1472
Ituran Location and Control
ITRN
$678M
| $41M | ﹤0.01% |
1,933,262
| – | – |
|
1473
Federal Signal
FSS
$7.65B
| $41M | ﹤0.01% |
1,069,967
+96,495
| +10% | +$3.7M |
|
1474
Gray Television
GTN
$579M
| $40.8M | ﹤0.01% |
2,218,293
+348,735
| +19% | +$6.42M |
|
|
WWE
1475
DELISTED
World Wrestling Entertainment
WWE
| $40.6M | ﹤0.01% |
748,936
+112,809
| +18% | +$6.12M |
|