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 | |
|---|---|---|---|---|---|---|
1501
Liberty Latin America Class A
LILA
$1.5B
| $29M | ﹤0.01% |
1,401,759
-19
| -0% | -$393 |
|
|
ADSW
1502
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.9M | ﹤0.01% |
+1,300,526
| New | +$28.9M |
|
1503
J&J Snack Foods
JJSF
$2.05B
| $28.8M | ﹤0.01% |
215,685
-36,988
| -15% | -$4.94M |
|
|
EGLT
1504
DELISTED
Egalet Corporation
EGLT
| $28.8M | ﹤0.01% |
3,758,921
| – | – |
|
1505
Kinsale Capital Group
KNSL
$10.2B
| $28.6M | ﹤0.01% |
841,600
| – | – |
|
|
ADAP
1506
Adaptimmune Therapeutics
ADAP
$14.6M
| $28.6M | ﹤0.01% |
7,065,180
| – | – |
|
1507
VEON
VEON
$3.73B
| $28.5M | ﹤0.01% |
296,405
-172,100
| -37% | -$16.6M |
|
1508
Sensient Technologies
SXT
$4.49B
| $28.3M | ﹤0.01% |
360,330
-67,076
| -16% | -$5.27M |
|
1509
MakeMyTrip
MMYT
$9.42B
| $28.3M | ﹤0.01% |
1,274,296
-359,300
| -22% | -$7.98M |
|
|
PLKI
1510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.2M | ﹤0.01% |
465,566
| – | – |
|
1511
Sonic Automotive
SAH
$2.74B
| $28.1M | ﹤0.01% |
1,225,000
| – | – |
|
1512
Simpson Manufacturing
SSD
$7.89B
| $28M | ﹤0.01% |
639,934
+55,500
| +9% | +$2.43M |
|
|
S
1513
DELISTED
Sprint Corporation
S
| $28M | ﹤0.01% |
3,324,545
-2,701,700
| -45% | -$22.7M |
|
|
ATSG
1514
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.9M | ﹤0.01% |
1,749,255
+442,806
| +34% | +$7.07M |
|
|
INVN
1515
DELISTED
Invensense Inc
INVN
| $27.9M | ﹤0.01% |
2,179,845
-815,900
| -27% | -$10.4M |
|
1516
Barclays
BCS
$72.9B
| $27.9M | ﹤0.01% |
2,685,860
-5,607,088
| -68% | -$58.2M |
|
1517
CubeSmart
CUBE
$9.38B
| $27.8M | ﹤0.01% |
1,038,700
-230,300
| -18% | -$6.16M |
|
1518
Mativ Holdings
MATV
$671M
| $27.8M | ﹤0.01% |
610,686
+35,000
| +6% | +$1.59M |
|
1519
Civeo
CVEO
$288M
| $27.8M | ﹤0.01% |
1,053,162
| – | – |
|
1520
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $27.6M | ﹤0.01% |
553,961
| – | – |
|
1521
Resources Connection
RGP
$170M
| $27.5M | ﹤0.01% |
1,429,563
-203,841
| -12% | -$3.92M |
|
|
AHH
1522
Armada Hoffler Properties
AHH
$596M
| $27.5M | ﹤0.01% |
1,884,814
+179,200
| +11% | +$2.61M |
|
|
BBOX
1523
DELISTED
Black Box Corp
BBOX
| $27.4M | ﹤0.01% |
1,797,000
| – | – |
|
|
AMTD
1524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.3M | ﹤0.01% |
627,200
+393,600
| +168% | +$17.2M |
|
1525
Ring Energy
REI
$221M
| $27.3M | ﹤0.01% |
2,100,848
+420,200
| +25% | +$5.46M |
|