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 | |
|---|---|---|---|---|---|---|
|
CBPO
1601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.5M | ﹤0.01% |
311,033
-899,515
| -74% | -$70.9M |
|
1602
West Pharmaceutical
WST
$18.2B
| $24.4M | ﹤0.01% |
247,542
-9,610
| -4% | -$948K |
|
|
ESND
1603
DELISTED
Essendant Inc.
ESND
| $24.4M | ﹤0.01% |
2,634,455
-4,939
| -0.2% | -$45.8K |
|
|
RPT
1604
Rithm Property Trust Inc.
RPT
$124M
| $24.4M | ﹤0.01% |
1,828,024
| – | – |
|
|
SPN
1605
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | ﹤0.01% |
2,530,578
+1,919,766
| +314% | +$18.5M |
|
1606
Armstrong World Industries
AWI
$8.5B
| $24.2M | ﹤0.01% |
400,000
-388,001
| -49% | -$23.5M |
|
|
CBB
1607
DELISTED
Cincinnati Bell Inc.
CBB
| $24.2M | ﹤0.01% |
1,160,672
+152,700
| +15% | +$3.18M |
|
1608
Lincoln Electric
LECO
$13.2B
| $24.2M | ﹤0.01% |
263,900
+1,300
| +0.5% | +$119K |
|
1609
Zions Bancorporation
ZION
$8.62B
| $24.1M | ﹤0.01% |
473,573
-113,244
| -19% | -$5.76M |
|
|
ITG
1610
DELISTED
Investment Technology Group Inc
ITG
| $24M | ﹤0.01% |
1,247,621
+173,941
| +16% | +$3.35M |
|
1611
ICU Medical
ICUI
$3.22B
| $24M | ﹤0.01% |
+111,058
| New | +$24M |
|
|
WAGE
1612
DELISTED
WageWorks, Inc.
WAGE
| $24M | ﹤0.01% |
386,713
-178,001
| -32% | -$11M |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24M | ﹤0.01% |
655,541
+119,827
| +22% | +$4.38M |
|
1614
CoStar Group
CSGP
$36.8B
| $23.9M | ﹤0.01% |
803,990
-120,010
| -13% | -$3.56M |
|
|
FOE
1615
DELISTED
Ferro Corporation
FOE
| $23.9M | ﹤0.01% |
1,011,326
-778,316
| -43% | -$18.4M |
|
1616
SS&C Technologies
SSNC
$21.8B
| $23.8M | ﹤0.01% |
589,066
-634,400
| -52% | -$25.7M |
|
|
DO
1617
DELISTED
Diamond Offshore Drilling
DO
| $23.8M | ﹤0.01% |
+1,279,957
| New | +$23.8M |
|
1618
Televisa
TV
$1.54B
| $23.8M | ﹤0.01% |
1,273,144
+393,901
| +45% | +$7.35M |
|
|
TFCF
1619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.8M | ﹤0.01% |
696,658
-2,123,798
| -75% | -$72.5M |
|
1620
iShares Russell 2000 ETF
IWM
$66.9B
| $23.7M | ﹤0.01% |
155,705
-272,583
| -64% | -$41.6M |
|
1621
Petrobras
PBR
$81.4B
| $23.7M | ﹤0.01% |
2,305,507
+985,867
| +75% | +$10.1M |
|
1622
J&J Snack Foods
JJSF
$2.02B
| $23.6M | ﹤0.01% |
155,700
-600
| -0.4% | -$91.1K |
|
1623
Ares Management
ARES
$40.1B
| $23.6M | ﹤0.01% |
1,180,401
+673,688
| +133% | +$13.5M |
|
1624
American Public Education
APEI
$645M
| $23.5M | ﹤0.01% |
937,486
-9,414
| -1% | -$236K |
|
|
VRE
1625
Veris Residential
VRE
$1.49B
| $23.4M | ﹤0.01% |
1,087,300
-58,300
| -5% | -$1.26M |
|