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 | |
|---|---|---|---|---|---|---|
|
TAHO
1501
DELISTED
Tahoe Resources Inc
TAHO
| $31M | ﹤0.01% |
6,464,671
-1,263,795
| -16% | -$6.06M |
|
1502
Cabot Corp
CBT
$4.2B
| $31M | ﹤0.01% |
+503,367
| New | +$31M |
|
1503
Star Group
SGU
$387M
| $31M | ﹤0.01% |
2,883,633
+403,369
| +16% | +$4.34M |
|
|
ADAP
1504
Adaptimmune Therapeutics
ADAP
$14.8M
| $30.9M | ﹤0.01% |
4,631,259
-336,291
| -7% | -$2.25M |
|
1505
John Wiley & Sons Class A
WLY
$2.19B
| $30.7M | ﹤0.01% |
466,415
-3,888
| -0.8% | -$256K |
|
1506
Univest Financial
UVSP
$886M
| $30.5M | ﹤0.01% |
1,088,810
+20,833
| +2% | +$584K |
|
1507
TripAdvisor
TRIP
$2.06B
| $30.5M | ﹤0.01% |
885,683
+1,243
| +0.1% | +$42.8K |
|
|
AHH
1508
Armada Hoffler Properties
AHH
$596M
| $30.4M | ﹤0.01% |
1,959,994
+69,811
| +4% | +$1.08M |
|
|
PRFT
1509
DELISTED
Perficient Inc
PRFT
| $30.4M | ﹤0.01% |
1,596,072
-598,499
| -27% | -$11.4M |
|
1510
Sixth Street Specialty
TSLX
$2.32B
| $30.4M | ﹤0.01% |
1,536,302
-469,970
| -23% | -$9.31M |
|
1511
Fresenius Medical Care
FMS
$14.7B
| $30.4M | ﹤0.01% |
578,700
+14,100
| +2% | +$741K |
|
1512
Saia
SAIA
$8.33B
| $30.3M | ﹤0.01% |
428,229
-102,704
| -19% | -$7.27M |
|
|
PRSU
1513
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $29.9M | ﹤0.01% |
539,737
-159,614
| -23% | -$8.84M |
|
1514
Trinseo
TSE
$87.7M
| $29.7M | ﹤0.01% |
409,511
-397,446
| -49% | -$28.9M |
|
1515
iShares MSCI Brazil ETF
EWZ
$5.55B
| $29.7M | ﹤0.01% |
+734,800
| New | +$29.7M |
|
1516
German American Bancorp
GABC
$1.53B
| $29.7M | ﹤0.01% |
840,197
| – | – |
|
|
NXEO
1517
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $29.6M | ﹤0.01% |
3,256,597
-10,639
| -0.3% | -$96.8K |
|
1518
Brink's
BCO
$4.83B
| $29.5M | ﹤0.01% |
+375,127
| New | +$29.5M |
|
1519
Valley National Bancorp
VLY
$6.04B
| $29.4M | ﹤0.01% |
2,621,900
-80,230
| -3% | -$900K |
|
1520
Under Armour
UAA
$2.08B
| $29.4M | ﹤0.01% |
2,037,905
-53,855
| -3% | -$777K |
|
1521
Southern Copper
SCCO
$86.2B
| $29.2M | ﹤0.01% |
646,842
+638,325
| +7,495% | +$28.8M |
|
1522
Truist Financial
TFC
$58.3B
| $29.1M | ﹤0.01% |
585,703
-217,068
| -27% | -$10.8M |
|
|
CMBT
1523
CMB.TECH NV
CMBT
$2.8B
| $29.1M | ﹤0.01% |
3,155,052
-136,965
| -4% | -$1.26M |
|
1524
Sociedad Química y Minera de Chile
SQM
$12B
| $29M | ﹤0.01% |
488,908
-958,056
| -66% | -$56.9M |
|
|
TBI
1525
Trueblue
TBI
$179M
| $29M | ﹤0.01% |
1,054,623
-140,531
| -12% | -$3.86M |
|