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 | |
|---|---|---|---|---|---|---|
1551
Lithia Motors
LAD
$8.56B
| $27.3M | ﹤0.01% |
240,440
-900
| -0.4% | -$102K |
|
|
SAFE
1552
DELISTED
Safehold Inc.
SAFE
| $27.3M | ﹤0.01% |
1,550,790
-443,628
| -22% | -$7.81M |
|
1553
Matthews International
MATW
$763M
| $27.2M | ﹤0.01% |
514,685
-217,106
| -30% | -$11.5M |
|
1554
Plains GP Holdings
PAGP
$3.7B
| $27.2M | ﹤0.01% |
1,237,959
-23,945
| -2% | -$526K |
|
1555
Brown-Forman Class B
BF.B
$13B
| $27.1M | ﹤0.01% |
616,053
+516,831
| +521% | +$22.7M |
|
1556
Tenet Healthcare
THC
$17B
| $27M | ﹤0.01% |
1,782,671
-5,012,300
| -74% | -$76M |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $27M | ﹤0.01% |
2,656,712
-30,200
| -1% | -$307K |
|
|
FMBI
1558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.9M | ﹤0.01% |
+1,122,433
| New | +$26.9M |
|
1559
ServisFirst Bancshares
SFBS
$4.57B
| $26.9M | ﹤0.01% |
648,600
-176,400
| -21% | -$7.32M |
|
1560
Sensient Technologies
SXT
$4.52B
| $26.9M | ﹤0.01% |
367,400
+76,600
| +26% | +$5.6M |
|
1561
Howard Hughes
HHH
$4.84B
| $26.9M | ﹤0.01% |
214,676
+115,431
| +116% | +$14.4M |
|
1562
Argan
AGX
$3.18B
| $26.8M | ﹤0.01% |
596,525
+117,800
| +25% | +$5.3M |
|
|
INST
1563
DELISTED
Instructure, Inc.
INST
| $26.8M | ﹤0.01% |
811,003
-177,102
| -18% | -$5.86M |
|
|
XCRA
1564
DELISTED
Xcerra Corporation
XCRA
| $26.8M | ﹤0.01% |
2,740,700
+2,041,488
| +292% | +$20M |
|
1565
TETRA Technologies
TTI
$630M
| $26.7M | ﹤0.01% |
6,258,571
-6,199,023
| -50% | -$26.5M |
|
1566
Owens & Minor
OMI
$412M
| $26.7M | ﹤0.01% |
+1,414,300
| New | +$26.7M |
|
1567
DTE Energy
DTE
$28.4B
| $26.6M | ﹤0.01% |
285,794
-1,823,723
| -86% | -$170M |
|
1568
Ford
F
$46.5B
| $26.6M | ﹤0.01% |
2,131,674
+337,519
| +19% | +$4.22M |
|
|
GNC
1569
DELISTED
GNC Holdings, Inc.
GNC
| $26.5M | ﹤0.01% |
7,172,255
-279,310
| -4% | -$1.03M |
|
1570
NCR Voyix
VYX
$1.77B
| $26.5M | ﹤0.01% |
1,268,883
+921,507
| +265% | +$19.2M |
|
1571
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $26.4M | ﹤0.01% |
950,000
+171,496
| +22% | +$4.77M |
|
|
HIBB
1572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26M | ﹤0.01% |
1,276,792
+614
| +0% | +$12.5K |
|
1573
News Corp Class A
NWSA
$16.5B
| $26M | ﹤0.01% |
1,605,822
-274,013
| -15% | -$4.44M |
|
|
PEI
1574
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.9M | ﹤0.01% |
145,107
+76,527
| +112% | +$13.6M |
|
|
RDC
1575
DELISTED
Rowan Companies Plc
RDC
| $25.8M | ﹤0.01% |
1,650,472
+9,900
| +0.6% | +$155K |
|