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 | |
|---|---|---|---|---|---|---|
|
PGNX
1476
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $30.9M | ﹤0.01% |
3,580,156
+119,000
| +3% | +$1.03M |
|
|
SRCLP
1477
DELISTED
Stericycle, Inc
SRCLP
| $30.9M | ﹤0.01% |
488,400
-110,522
| -18% | -$6.99M |
|
1478
Adeia
ADEA
$1.65B
| $30.8M | ﹤0.01% |
2,630,767
-756,540
| -22% | -$8.85M |
|
|
TYPE
1479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.7M | ﹤0.01% |
1,546,800
+433,075
| +39% | +$8.6M |
|
1480
Black Stone Minerals
BSM
$2.61B
| $30.6M | ﹤0.01% |
1,631,200
-165,000
| -9% | -$3.1M |
|
1481
YPF
YPF
$11.3B
| $30.5M | ﹤0.01% |
1,849,700
-53,300
| -3% | -$879K |
|
|
CHUBA
1482
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $30.4M | ﹤0.01% |
2,027,455
+362,074
| +22% | +$5.43M |
|
1483
Delek US
DK
$1.79B
| $30.4M | ﹤0.01% |
+1,262,181
| New | +$30.4M |
|
1484
Ingredion
INGR
$8.08B
| $30.4M | ﹤0.01% |
243,087
+1,531
| +0.6% | +$191K |
|
1485
Masimo
MASI
$7.94B
| $30.3M | ﹤0.01% |
450,000
+50,000
| +13% | +$3.37M |
|
1486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $30.3M | ﹤0.01% |
247,461
+600
| +0.2% | +$73.5K |
|
|
HCR
1487
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $30.2M | ﹤0.01% |
1,525,283
+16,900
| +1% | +$335K |
|
1488
Bio-Rad Laboratories Class A
BIO
$7.49B
| $30.2M | ﹤0.01% |
+165,600
| New | +$30.2M |
|
1489
Silicon Motion
SIMO
$2.84B
| $30.1M | ﹤0.01% |
707,945
+273,000
| +63% | +$11.6M |
|
1490
Palo Alto Networks
PANW
$133B
| $30M | ﹤0.01% |
1,440,672
-161,034
| -10% | -$3.36M |
|
|
RWT
1491
Redwood Trust
RWT
$802M
| $30M | ﹤0.01% |
1,972,054
-846,238
| -30% | -$12.9M |
|
1492
Virtu Financial
VIRT
$3.14B
| $29.9M | ﹤0.01% |
1,875,035
+612,189
| +48% | +$9.76M |
|
|
HSNI
1493
DELISTED
HSN, Inc.
HSNI
| $29.8M | ﹤0.01% |
869,095
-1,269,795
| -59% | -$43.6M |
|
1494
Citi Trends
CTRN
$286M
| $29.8M | ﹤0.01% |
1,580,353
+28,900
| +2% | +$544K |
|
1495
Travere Therapeutics
TVTX
$2.23B
| $29.7M | ﹤0.01% |
1,569,161
-204,300
| -12% | -$3.87M |
|
1496
Builders FirstSource
BLDR
$16.2B
| $29.5M | ﹤0.01% |
2,688,102
-740,890
| -22% | -$8.13M |
|
|
ADXS
1497
DELISTED
Advaxis, Inc.
ADXS
| $29.4M | ﹤0.01% |
273,526
-1,846
| -0.7% | -$198K |
|
1498
Alcoa
AA
$8.36B
| $29.3M | ﹤0.01% |
1,045,000
+173,076
| +20% | +$4.86M |
|
|
GIMO
1499
DELISTED
Gigamon Inc.
GIMO
| $29.3M | ﹤0.01% |
643,346
+417,591
| +185% | +$19M |
|
1500
TETRA Technologies
TTI
$640M
| $29.1M | ﹤0.01% |
5,793,798
+3,051,513
| +111% | +$15.3M |
|