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 | |
|---|---|---|---|---|---|---|
1526
Interactive Brokers
IBKR
$28.4B
| $29M | ﹤0.01% |
1,955,856
-988,968
| -34% | -$14.6M |
|
1527
Shutterstock
SSTK
$742M
| $28.9M | ﹤0.01% |
672,552
-689,061
| -51% | -$29.7M |
|
|
APU
1528
DELISTED
AmeriGas Partners, L.P.
APU
| $28.9M | ﹤0.01% |
624,200
| – | – |
|
1529
CubeSmart
CUBE
$9.39B
| $28.6M | ﹤0.01% |
987,955
+76,510
| +8% | +$2.21M |
|
1530
WisdomTree
WT
$2.11B
| $28.5M | ﹤0.01% |
2,268,260
+815,032
| +56% | +$10.2M |
|
1531
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $28.4M | ﹤0.01% |
553,961
| – | – |
|
|
STML
1532
DELISTED
Stemline Therapeutics, Inc.
STML
| $28.4M | ﹤0.01% |
1,819,441
-182,500
| -9% | -$2.85M |
|
1533
Minerva Neurosciences
NERV
$15.2M
| $28.3M | ﹤0.01% |
584,968
-122,631
| -17% | -$5.94M |
|
1534
Sprouts Farmers Market
SFM
$13.3B
| $28.2M | ﹤0.01% |
1,159,554
+538,500
| +87% | +$13.1M |
|
1535
Travere Therapeutics
TVTX
$2.09B
| $28.2M | ﹤0.01% |
1,339,645
-489,430
| -27% | -$10.3M |
|
1536
Builders FirstSource
BLDR
$15.8B
| $28.2M | ﹤0.01% |
1,295,151
-136,971
| -10% | -$2.98M |
|
1537
Avista
AVA
$2.95B
| $28.1M | ﹤0.01% |
546,500
+2,000
| +0.4% | +$103K |
|
1538
Silicon Motion
SIMO
$3.02B
| $28M | ﹤0.01% |
527,945
-1,070,716
| -67% | -$56.7M |
|
|
BHVN
1539
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.9M | ﹤0.01% |
1,035,523
| – | – |
|
1540
Midland States Bancorp
MSBI
$385M
| $27.8M | ﹤0.01% |
857,376
| – | – |
|
|
GNCMA
1541
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $27.8M | ﹤0.01% |
713,192
+48,337
| +7% | +$1.89M |
|
1542
Rithm Capital
RITM
$6.57B
| $27.8M | ﹤0.01% |
1,556,190
+238,781
| +18% | +$4.27M |
|
1543
Thor Industries
THO
$5.55B
| $27.7M | ﹤0.01% |
183,812
+170,166
| +1,247% | +$25.6M |
|
1544
Brookfield Infrastructure Partners
BIP
$14.2B
| $27.7M | ﹤0.01% |
1,037,358
+232,949
| +29% | +$6.22M |
|
1545
Teleflex
TFX
$5.76B
| $27.7M | ﹤0.01% |
111,131
-13,327
| -11% | -$3.32M |
|
1546
Western Alliance Bancorporation
WAL
$9.77B
| $27.6M | ﹤0.01% |
488,202
-295,481
| -38% | -$16.7M |
|
1547
MakeMyTrip
MMYT
$9.31B
| $27.5M | ﹤0.01% |
922,096
-77,800
| -8% | -$2.32M |
|
|
JT
1548
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $27.5M | ﹤0.01% |
+530,763
| New | +$27.5M |
|
1549
Hope Bancorp
HOPE
$1.4B
| $27.5M | ﹤0.01% |
1,507,354
-85,922
| -5% | -$1.57M |
|
1550
Manitowoc
MTW
$362M
| $27.5M | ﹤0.01% |
699,094
| – | – |
|