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 | |
|---|---|---|---|---|---|---|
|
CBM
1526
DELISTED
Cambrex Corporation
CBM
| $27.2M | ﹤0.01% |
504,448
+155,753
| +45% | +$8.4M |
|
1527
NMI Holdings
NMIH
$3.11B
| $27.1M | ﹤0.01% |
2,545,511
-59,789
| -2% | -$637K |
|
|
KA
1528
DELISTED
Kineta, Inc. Common Stock
KA
| $27.1M | ﹤0.01% |
15,763
-769
| -5% | -$1.32M |
|
1529
Lumentum
LITE
$11.4B
| $27M | ﹤0.01% |
697,786
+378,919
| +119% | +$14.6M |
|
|
HMLP
1530
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $26.9M | ﹤0.01% |
1,417,855
+348,000
| +33% | +$6.61M |
|
1531
AutoNation
AN
$8.43B
| $26.7M | ﹤0.01% |
549,393
-220,769
| -29% | -$10.7M |
|
1532
Novavax
NVAX
$1.28B
| $26.7M | ﹤0.01% |
1,059,707
-488,430
| -32% | -$12.3M |
|
|
SODA
1533
DELISTED
SodaStream International Ltd
SODA
| $26.6M | ﹤0.01% |
+674,766
| New | +$26.6M |
|
1534
Acadia Healthcare
ACHC
$2.01B
| $26.6M | ﹤0.01% |
803,450
+555,106
| +224% | +$18.4M |
|
|
NBLX
1535
DELISTED
Noble Midstream Partners LP
NBLX
| $26.5M | ﹤0.01% |
735,075
+704,300
| +2,289% | +$25.4M |
|
1536
Applied Industrial Technologies
AIT
$10B
| $26.4M | ﹤0.01% |
443,653
+7,006
| +2% | +$416K |
|
|
FLOW
1537
DELISTED
SPX FLOW, Inc.
FLOW
| $26.4M | ﹤0.01% |
822,000
+508,900
| +163% | +$16.3M |
|
1538
Motorcar Parts of America
MPAA
$308M
| $26.3M | ﹤0.01% |
975,949
+94,150
| +11% | +$2.53M |
|
1539
Ericsson
ERIC
$26.3B
| $26.1M | ﹤0.01% |
4,483,260
+2,989,600
| +200% | +$17.4M |
|
1540
Encompass Health
EHC
$12.7B
| $26.1M | ﹤0.01% |
793,994
-1,316,881
| -62% | -$43.2M |
|
1541
Home BancShares
HOMB
$5.88B
| $26M | ﹤0.01% |
+935,800
| New | +$26M |
|
|
AD
1542
Array Digital Infrastructure, Inc.
AD
$4.41B
| $25.9M | ﹤0.01% |
593,496
+476,300
| +406% | +$20.8M |
|
|
CLGX
1543
DELISTED
Corelogic, Inc.
CLGX
| $25.9M | ﹤0.01% |
702,662
+421,139
| +150% | +$15.5M |
|
|
GMLP
1544
DELISTED
Golar LNG Partners LP
GMLP
| $25.9M | ﹤0.01% |
1,075,600
+16,000
| +2% | +$385K |
|
1545
Telecom Argentina
TEO
$3.05B
| $25.8M | ﹤0.01% |
1,422,203
+2,700
| +0.2% | +$49.1K |
|
1546
Align Technology
ALGN
$9.63B
| $25.5M | ﹤0.01% |
265,150
-2,100
| -0.8% | -$202K |
|
|
VAL
1547
DELISTED
Valspar
VAL
| $25.3M | ﹤0.01% |
243,790
-420,300
| -63% | -$43.5M |
|
1548
Etsy
ETSY
$5.77B
| $25.2M | ﹤0.01% |
2,142,933
-1,886,075
| -47% | -$22.2M |
|
1549
ICICI Bank
IBN
$114B
| $25.2M | ﹤0.01% |
3,705,570
+837,650
| +29% | +$5.7M |
|
|
MCF
1550
DELISTED
Contango Oil & Gas Co.
MCF
| $25.2M | ﹤0.01% |
2,698,380
+23,380
| +0.9% | +$218K |
|