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 | |
|---|---|---|---|---|---|---|
|
TSNU
1601
DELISTED
Tyson Foods, Inc.
TSNU
| $21.8M | ﹤0.01% |
322,400
+88,000
| +38% | +$5.95M |
|
|
CLVS
1602
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.7M | ﹤0.01% |
489,156
-138,600
| -22% | -$6.16M |
|
1603
iShares S&P 100 ETF
OEF
$22.5B
| $21.6M | ﹤0.01% |
217,698
-4,054
| -2% | -$403K |
|
|
ZGNX
1604
DELISTED
Zogenix, Inc.
ZGNX
| $21.6M | ﹤0.01% |
1,774,324
-488,900
| -22% | -$5.94M |
|
1605
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $21.5M | ﹤0.01% |
197,995
+163,298
| +471% | +$17.7M |
|
1606
First Commonwealth Financial
FCF
$1.84B
| $21.5M | ﹤0.01% |
1,514,100
-46,400
| -3% | -$658K |
|
1607
Ardmore Shipping
ASC
$502M
| $21.4M | ﹤0.01% |
2,898,377
-450,591
| -13% | -$3.33M |
|
1608
Vanguard Total Stock Market ETF
VTI
$537B
| $21.3M | ﹤0.01% |
184,869
+19,656
| +12% | +$2.27M |
|
|
VAR
1609
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | ﹤0.01% |
270,505
+16,542
| +7% | +$1.3M |
|
|
DMTX
1610
DELISTED
Dimension Therapeutics, Inc
DMTX
| $21.3M | ﹤0.01% |
4,893,322
| – | – |
|
|
SE
1611
DELISTED
Spectra Energy Corp Wi
SE
| $21.2M | ﹤0.01% |
515,139
+6,731
| +1% | +$277K |
|
1612
ArcelorMittal
MT
$26.7B
| $21M | ﹤0.01% |
956,670
+842,133
| +735% | +$18.4M |
|
|
VG
1613
DELISTED
Vonage Holdings Corporation
VG
| $20.9M | ﹤0.01% |
3,050,312
-267,300
| -8% | -$1.83M |
|
1614
Granite Construction
GVA
$4.8B
| $20.9M | ﹤0.01% |
379,462
+153,970
| +68% | +$8.47M |
|
|
CVLY
1615
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.9M | ﹤0.01% |
844,168
-1
| -0% | -$25 |
|
1616
Valley National Bancorp
VLY
$5.99B
| $20.8M | ﹤0.01% |
1,790,866
+159,700
| +10% | +$1.86M |
|
|
RPT
1617
Rithm Property Trust Inc.
RPT
$123M
| $20.7M | ﹤0.01% |
1,613,299
+13,780
| +0.9% | +$177K |
|
|
DTEA
1618
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $20.6M | ﹤0.01% |
3,012,028
-440,472
| -13% | -$3.02M |
|
1619
MasTec
MTZ
$15B
| $20.6M | ﹤0.01% |
+537,678
| New | +$20.6M |
|
1620
Sterling Infrastructure
STRL
$9.16B
| $20.5M | ﹤0.01% |
2,426,584
+37,913
| +2% | +$321K |
|
|
ANFI
1621
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $20.4M | ﹤0.01% |
3,324,162
+60,500
| +2% | +$372K |
|
|
KS
1622
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.3M | ﹤0.01% |
921,450
-702,300
| -43% | -$15.5M |
|
1623
Toro Company
TTC
$7.68B
| $20.3M | ﹤0.01% |
362,408
-65,558
| -15% | -$3.67M |
|
|
WR
1624
DELISTED
Westar Energy Inc
WR
| $20.2M | ﹤0.01% |
358,302
-732,197
| -67% | -$41.3M |
|
|
NORD
1625
DELISTED
Nord Anglia Education, Inc.
NORD
| $20.2M | ﹤0.01% |
865,532
| – | – |
|