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 | |
|---|---|---|---|---|---|---|
1551
Midland States Bancorp
MSBI
$386M
| $25M | ﹤0.01% |
692,167
+5,597
| +0.8% | +$202K |
|
|
VRAY
1552
DELISTED
ViewRay, Inc.
VRAY
| $25M | ﹤0.01% |
7,989,923
| – | – |
|
1553
Zions Bancorporation
ZION
$8.58B
| $24.9M | ﹤0.01% |
579,631
-1,844,357
| -76% | -$79.4M |
|
1554
Interparfums
IPAR
$3.45B
| $24.8M | ﹤0.01% |
757,900
-90,200
| -11% | -$2.95M |
|
|
INOV
1555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.8M | ﹤0.01% |
2,404,329
+1,056,400
| +78% | +$10.9M |
|
|
TARO
1556
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.7M | ﹤0.01% |
235,000
+150,000
| +176% | +$15.8M |
|
|
VSLR
1557
DELISTED
VIVINT SOLAR, INC.
VSLR
| $24.7M | ﹤0.01% |
9,678,104
+752,239
| +8% | +$1.92M |
|
1558
Zebra Technologies
ZBRA
$15.9B
| $24.6M | ﹤0.01% |
287,321
+209,121
| +267% | +$17.9M |
|
|
COHR
1559
DELISTED
Coherent Inc
COHR
| $24.6M | ﹤0.01% |
178,800
+175,700
| +5,668% | +$24.1M |
|
1560
Addus HomeCare
ADUS
$2.05B
| $24.5M | ﹤0.01% |
697,805
-170,451
| -20% | -$5.97M |
|
|
TLRD
1561
DELISTED
Tailored Brands, Inc.
TLRD
| $24.5M | ﹤0.01% |
+957,100
| New | +$24.5M |
|
1562
Boise Cascade
BCC
$3.24B
| $24.4M | ﹤0.01% |
1,083,777
-338,800
| -24% | -$7.62M |
|
1563
AMC Entertainment Holdings
AMC
$1.43B
| $24.3M | ﹤0.01% |
72,352
+71,133
| +5,835% | +$23.9M |
|
1564
Smart Sand
SND
$75.5M
| $24.3M | ﹤0.01% |
+1,470,155
| New | +$24.3M |
|
1565
Amphastar Pharmaceuticals
AMPH
$1.32B
| $24.3M | ﹤0.01% |
1,317,541
-710,086
| -35% | -$13.1M |
|
|
DEA
1566
Easterly Government Properties
DEA
$1.06B
| $24.3M | ﹤0.01% |
484,520
| – | – |
|
1567
Sonida Senior Living
SNDA
$490M
| $24.2M | ﹤0.01% |
100,722
+7,280
| +8% | +$1.75M |
|
1568
Flex
FLEX
$21.5B
| $23.9M | ﹤0.01% |
2,211,110
-2,820,651
| -56% | -$30.5M |
|
1569
ePlus
PLUS
$1.96B
| $23.9M | ﹤0.01% |
830,872
+543,856
| +189% | +$15.7M |
|
1570
Onto Innovation
ONTO
$5.43B
| $23.9M | ﹤0.01% |
953,038
+688,573
| +260% | +$17.3M |
|
1571
Helix Energy Solutions
HLX
$923M
| $23.8M | ﹤0.01% |
2,700,198
+829,748
| +44% | +$7.32M |
|
|
BFX
1572
DELISTED
BowFlex Inc.
BFX
| $23.8M | ﹤0.01% |
1,285,000
-10,000
| -0.8% | -$185K |
|
|
COBZ
1573
DELISTED
CoBiz Financial,Inc
COBZ
| $23.8M | ﹤0.01% |
1,406,647
-11,142
| -0.8% | -$188K |
|
|
ACAS
1574
DELISTED
American Capital Ltd
ACAS
| $23.7M | ﹤0.01% |
1,324,330
-192,800
| -13% | -$3.45M |
|
|
APOL
1575
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.7M | ﹤0.01% |
2,391,515
+3,700
| +0.2% | +$36.6K |
|