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 | |
|---|---|---|---|---|---|---|
|
TRCO
1576
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.7M | ﹤0.01% |
676,695
+71,200
| +12% | +$2.49M |
|
1577
Rithm Capital
RITM
$6.65B
| $23.6M | ﹤0.01% |
1,499,650
-644,004
| -30% | -$10.1M |
|
1578
Weyerhaeuser
WY
$18.1B
| $23.5M | ﹤0.01% |
781,412
+143,062
| +22% | +$4.3M |
|
|
SINA
1579
DELISTED
Sina Corp
SINA
| $23.4M | ﹤0.01% |
385,037
-223,500
| -37% | -$13.6M |
|
1580
Exact Sciences
EXAS
$10.6B
| $23.2M | ﹤0.01% |
1,733,053
-501,827
| -22% | -$6.7M |
|
|
LGCY
1581
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $23.1M | ﹤0.01% |
10,881,742
+475,125
| +5% | +$1.01M |
|
|
GLOP
1582
DELISTED
GASLOG PARTNERS LP
GLOP
| $23M | ﹤0.01% |
1,120,100
+19,200
| +2% | +$395K |
|
1583
NACCO Industries
NC
$293M
| $23M | ﹤0.01% |
1,111,316
-293,237
| -21% | -$6.07M |
|
1584
Vanguard Mid-Cap Value ETF
VOE
$19B
| $23M | ﹤0.01% |
235,502
-5,139
| -2% | -$501K |
|
1585
Tri Pointe Homes
TPH
$3.18B
| $22.9M | ﹤0.01% |
1,998,360
-2,187,583
| -52% | -$25.1M |
|
1586
Sonoco
SON
$4.54B
| $22.9M | ﹤0.01% |
434,918
-7,627
| -2% | -$402K |
|
1587
ATN International
ATNI
$235M
| $22.8M | ﹤0.01% |
284,891
-42,850
| -13% | -$3.43M |
|
1588
Alamos Gold
AGI
$13.9B
| $22.6M | ﹤0.01% |
3,274,487
+15,700
| +0.5% | +$108K |
|
|
IL
1589
DELISTED
IntraLinks Holdings Inc.
IL
| $22.6M | ﹤0.01% |
1,670,363
+109,735
| +7% | +$1.48M |
|
|
DBD
1590
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.5M | ﹤0.01% |
895,212
+636,891
| +247% | +$16M |
|
|
VSI
1591
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.5M | ﹤0.01% |
947,640
| – | – |
|
|
MIK
1592
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | ﹤0.01% |
1,090,994
+137,548
| +14% | +$2.81M |
|
|
DF
1593
DELISTED
Dean Foods Company
DF
| $22.3M | ﹤0.01% |
1,021,752
-1,356,899
| -57% | -$29.6M |
|
1594
NN Inc
NNBR
$121M
| $22.1M | ﹤0.01% |
1,162,136
-134,878
| -10% | -$2.57M |
|
1595
Saga Communications
SGA
$77.5M
| $22.1M | ﹤0.01% |
440,036
-9,902
| -2% | -$498K |
|
1596
Ares Management
ARES
$39.3B
| $22M | ﹤0.01% |
1,146,293
-528,800
| -32% | -$10.2M |
|
1597
Ocular Therapeutix
OCUL
$2.27B
| $21.9M | ﹤0.01% |
2,620,768
-894,162
| -25% | -$7.48M |
|
1598
iShares Russell 2000 ETF
IWM
$67.6B
| $21.9M | ﹤0.01% |
162,638
-43,388
| -21% | -$5.85M |
|
1599
Truist Financial
TFC
$58.2B
| $21.9M | ﹤0.01% |
465,107
+5,125
| +1% | +$241K |
|
1600
iShares MSCI Mexico ETF
EWW
$1.91B
| $21.8M | ﹤0.01% |
+496,100
| New | +$21.8M |
|