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 | |
|---|---|---|---|---|---|---|
|
ACIA
1476
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $32.5M | ﹤0.01% |
896,770
+232,800
| +35% | +$8.43M |
|
1477
Bank of Hawaii
BOH
$2.7B
| $32.4M | ﹤0.01% |
378,172
+83,772
| +28% | +$7.18M |
|
|
EVBG
1478
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.4M | ﹤0.01% |
+1,090,488
| New | +$32.4M |
|
1479
iShares MSCI India ETF
INDA
$9.38B
| $32.4M | ﹤0.01% |
897,340
-169,247
| -16% | -$6.1M |
|
1480
Federal Signal
FSS
$7.64B
| $32.3M | ﹤0.01% |
1,608,379
+16,370
| +1% | +$329K |
|
|
TGB
1481
Taseko Mines
TGB
$1.12B
| $32.3M | ﹤0.01% |
13,804,469
+6,012,250
| +77% | +$14.1M |
|
|
AUD
1482
DELISTED
Audacy, Inc.
AUD
| $32.3M | ﹤0.01% |
2,986,890
+2,062,671
| +223% | +$22.3M |
|
1483
Cathay General Bancorp
CATY
$3.39B
| $32.2M | ﹤0.01% |
762,434
-95,646
| -11% | -$4.03M |
|
1484
Exponent
EXPO
$3.54B
| $32.1M | ﹤0.01% |
903,254
+419,054
| +87% | +$14.9M |
|
|
KREF
1485
KKR Real Estate Finance Trust
KREF
$630M
| $32M | ﹤0.01% |
1,601,100
-25,100
| -2% | -$502K |
|
1486
Atlantic Union Bankshares
AUB
$5.05B
| $32M | ﹤0.01% |
885,479
+566,659
| +178% | +$20.5M |
|
1487
Cars.com
CARS
$829M
| $32M | ﹤0.01% |
1,110,286
+349,081
| +46% | +$10.1M |
|
|
SNI
1488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.9M | ﹤0.01% |
373,762
-41,711
| -10% | -$3.56M |
|
|
CMRX
1489
DELISTED
Chimerix, Inc.
CMRX
| $31.9M | ﹤0.01% |
6,888,577
-111,700
| -2% | -$517K |
|
1490
Kura Oncology
KURA
$711M
| $31.8M | ﹤0.01% |
2,081,171
-505,748
| -20% | -$7.74M |
|
1491
PJT Partners
PJT
$4.47B
| $31.8M | ﹤0.01% |
697,049
+253,300
| +57% | +$11.6M |
|
|
COWN
1492
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.7M | ﹤0.01% |
2,324,081
-124,557
| -5% | -$1.7M |
|
1493
Black Stone Minerals
BSM
$2.65B
| $31.7M | ﹤0.01% |
1,766,427
-373
| -0% | -$6.69K |
|
1494
First Foundation Inc
FFWM
$493M
| $31.6M | ﹤0.01% |
1,705,887
+234,254
| +16% | +$4.34M |
|
|
MLNX
1495
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.6M | ﹤0.01% |
488,698
-2,391,835
| -83% | -$155M |
|
1496
SolarEdge
SEDG
$1.72B
| $31.5M | ﹤0.01% |
839,719
+253,770
| +43% | +$9.53M |
|
|
COBZ
1497
DELISTED
CoBiz Financial,Inc
COBZ
| $31.3M | ﹤0.01% |
1,565,764
+65,817
| +4% | +$1.32M |
|
1498
International Flavors & Fragrances
IFF
$16.8B
| $31.3M | ﹤0.01% |
204,953
+166,755
| +437% | +$25.4M |
|
1499
Ferrari
RACE
$85.1B
| $31.1M | ﹤0.01% |
296,660
+233,165
| +367% | +$24.5M |
|
|
GMS
1500
DELISTED
GMS Inc
GMS
| $31.1M | ﹤0.01% |
825,700
+542,707
| +192% | +$20.4M |
|