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 | |
|---|---|---|---|---|---|---|
1576
Quanterix
QTRX
$224M
| $25.8M | ﹤0.01% |
+1,203,189
| New | +$25.8M |
|
1577
Camping World
CWH
$1.04B
| $25.8M | ﹤0.01% |
576,900
+1,600
| +0.3% | +$71.6K |
|
1578
FTAI Aviation
FTAI
$17.6B
| $25.8M | ﹤0.01% |
1,514,472
-31,115
| -2% | -$530K |
|
1579
Fifth Third Bancorp
FITB
$30.2B
| $25.8M | ﹤0.01% |
848,875
-184,343
| -18% | -$5.59M |
|
1580
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $25.7M | ﹤0.01% |
230,704
+2,515
| +1% | +$281K |
|
1581
O-I Glass
OI
$1.99B
| $25.7M | ﹤0.01% |
1,157,990
-947,222
| -45% | -$21M |
|
1582
UroGen Pharma
URGN
$869M
| $25.7M | ﹤0.01% |
689,830
-79,400
| -10% | -$2.95M |
|
1583
Geospace Technologies
GEOS
$209M
| $25.6M | ﹤0.01% |
1,976,470
+4,207
| +0.2% | +$54.6K |
|
|
SSNI
1584
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25.3M | ﹤0.01% |
+1,560,000
| New | +$25.3M |
|
1585
IPG Photonics
IPGP
$3.38B
| $25.3M | ﹤0.01% |
118,108
-767,670
| -87% | -$164M |
|
1586
Synaptics
SYNA
$2.72B
| $25.1M | ﹤0.01% |
629,200
+139,800
| +29% | +$5.58M |
|
1587
Helix Energy Solutions
HLX
$914M
| $25.1M | ﹤0.01% |
3,330,747
-658,332
| -17% | -$4.96M |
|
1588
Merit Medical Systems
MMSI
$5.07B
| $25M | ﹤0.01% |
579,323
-6,300
| -1% | -$272K |
|
|
CBPX
1589
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25M | ﹤0.01% |
887,642
-301,505
| -25% | -$8.49M |
|
1590
Intrepid Potash
IPI
$389M
| $25M | ﹤0.01% |
524,192
-7,640
| -1% | -$364K |
|
1591
Addus HomeCare
ADUS
$2.03B
| $24.9M | ﹤0.01% |
716,408
-64,903
| -8% | -$2.26M |
|
1592
Vornado Realty Trust
VNO
$8.25B
| $24.9M | ﹤0.01% |
318,400
-38,642
| -11% | -$3.02M |
|
|
MCRN
1593
DELISTED
Milacron Holdings Corp.
MCRN
| $24.8M | ﹤0.01% |
1,298,209
-551,088
| -30% | -$10.5M |
|
|
LSXMA
1594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.8M | ﹤0.01% |
865,664
-298
| -0% | -$8.54K |
|
|
EFC
1595
Ellington Financial
EFC
$1.34B
| $24.8M | ﹤0.01% |
1,707,884
| – | – |
|
1596
Carlyle Group
CG
$24.1B
| $24.8M | ﹤0.01% |
1,081,700
-445,905
| -29% | -$10.2M |
|
1597
America Movil
AMX
$61.4B
| $24.7M | ﹤0.01% |
1,440,971
+421,638
| +41% | +$7.23M |
|
|
ALNA
1598
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $24.7M | ﹤0.01% |
+2,631,252
| New | +$24.7M |
|
1599
iShares S&P 100 ETF
OEF
$22.6B
| $24.6M | ﹤0.01% |
207,419
-3,062
| -1% | -$363K |
|
1600
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $24.6M | ﹤0.01% |
202,520
| – | – |
|