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 | |
|---|---|---|---|---|---|---|
1476
iShares US Financials ETF
IYF
$4.1B
| $40.6M | ﹤0.01% |
541,774
-46,595
| -8% | -$3.49M |
|
1477
Yum! Brands
YUM
$40.5B
| $40.5M | ﹤0.01% |
374,683
-226,699
| -38% | -$24.5M |
|
|
SCR
1478
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $40.5M | ﹤0.01% |
+1,508,137
| New | +$40.5M |
|
1479
Rackspace Technology
RXT
$357M
| $40.4M | ﹤0.01% |
1,698,907
+346,261
| +26% | +$8.23M |
|
1480
NetApp
NTAP
$25B
| $40.3M | ﹤0.01% |
554,196
+154,224
| +39% | +$11.2M |
|
1481
Orion
OEC
$581M
| $40.2M | ﹤0.01% |
2,040,202
-115,224
| -5% | -$2.27M |
|
1482
Hanmi Financial
HAFC
$754M
| $40.1M | ﹤0.01% |
2,030,919
-188,344
| -8% | -$3.72M |
|
1483
Popular Inc
BPOP
$8.43B
| $40.1M | ﹤0.01% |
569,596
+263,326
| +86% | +$18.5M |
|
1484
Hewlett Packard
HPE
$32.8B
| $40M | ﹤0.01% |
2,539,452
+249,156
| +11% | +$3.92M |
|
1485
Cactus
WHD
$2.86B
| $39.5M | ﹤0.01% |
1,291,055
-163,316
| -11% | -$5M |
|
1486
Warrior Met Coal
HCC
$3.08B
| $39.4M | ﹤0.01% |
2,300,148
+7,007
| +0.3% | +$120K |
|
|
XEC
1487
DELISTED
CIMAREX ENERGY CO
XEC
| $39.2M | ﹤0.01% |
660,364
+1,365
| +0.2% | +$81.1K |
|
|
MNR
1488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39.1M | ﹤0.01% |
2,212,788
+598
| +0% | +$10.6K |
|
|
CTLT
1489
DELISTED
CATALENT, INC.
CTLT
| $39.1M | ﹤0.01% |
371,200
+10,301
| +3% | +$1.08M |
|
1490
Oil States International
OIS
$341M
| $39.1M | ﹤0.01% |
6,480,666
+177,578
| +3% | +$1.07M |
|
1491
RPM International
RPM
$16.5B
| $38.9M | ﹤0.01% |
423,750
-77,674
| -15% | -$7.13M |
|
1492
Sprouts Farmers Market
SFM
$13.1B
| $38.7M | ﹤0.01% |
1,455,586
+508,237
| +54% | +$13.5M |
|
1493
ING
ING
$73.9B
| $38.5M | ﹤0.01% |
3,151,422
+303,131
| +11% | +$3.71M |
|
1494
DNOW Inc
DNOW
$1.61B
| $38.5M | ﹤0.01% |
3,814,248
+1,063,935
| +39% | +$10.7M |
|
|
GP
1495
GreenPower Motor Co
GP
$9.63M
| $38.5M | ﹤0.01% |
1,546,072
+547,872
| +55% | +$13.6M |
|
1496
Blackstone
BX
$144B
| $38.4M | ﹤0.01% |
515,360
-921,067
| -64% | -$68.6M |
|
1497
Fastenal
FAST
$54.3B
| $38.2M | ﹤0.01% |
1,520,346
-2,623,618
| -63% | -$66M |
|
1498
Liberty Latin America Class C
LILAK
$1.54B
| $38.2M | ﹤0.01% |
2,939,116
-365,418
| -11% | -$4.74M |
|
|
AVLR
1499
DELISTED
Avalara, Inc.
AVLR
| $38M | ﹤0.01% |
285,061
-266,218
| -48% | -$35.5M |
|
1500
Camping World
CWH
$1.06B
| $38M | ﹤0.01% |
1,044,214
+87,948
| +9% | +$3.2M |
|