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 | |
|---|---|---|---|---|---|---|
1626
Toro Company
TTC
$7.76B
| $23.2M | ﹤0.01% |
355,777
+624
| +0.2% | +$40.7K |
|
1627
Sonic Automotive
SAH
$2.73B
| $23.2M | ﹤0.01% |
1,257,383
-2,195
| -0.2% | -$40.5K |
|
1628
CarMax
KMX
$8.97B
| $23.2M | ﹤0.01% |
361,466
-54,192
| -13% | -$3.48M |
|
1629
RB Global
RBA
$21.7B
| $23.2M | ﹤0.01% |
773,600
+184,800
| +31% | +$5.53M |
|
1630
Evolent Health
EVH
$1.05B
| $23.1M | ﹤0.01% |
1,877,875
-6,547,350
| -78% | -$80.5M |
|
1631
FirstService
FSV
$9.31B
| $23.1M | ﹤0.01% |
329,790
-35,380
| -10% | -$2.47M |
|
1632
Kaiser Aluminum
KALU
$1.24B
| $23.1M | ﹤0.01% |
215,851
-12,300
| -5% | -$1.31M |
|
1633
Kearny Financial
KRNY
$412M
| $23M | ﹤0.01% |
1,593,539
-436,236
| -21% | -$6.3M |
|
1634
Invitation Homes
INVH
$18.5B
| $23M | ﹤0.01% |
976,360
-853,410
| -47% | -$20.1M |
|
|
CORE
1635
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23M | ﹤0.01% |
727,722
+11,390
| +2% | +$360K |
|
|
SUPV
1636
Grupo Supervielle
SUPV
$484M
| $22.9M | ﹤0.01% |
781,216
-471,240
| -38% | -$13.8M |
|
1637
PROS Holdings
PRO
$699M
| $22.9M | ﹤0.01% |
864,148
+115,129
| +15% | +$3.05M |
|
1638
Diamond Hill
DHIL
$387M
| $22.8M | ﹤0.01% |
110,495
-12,863
| -10% | -$2.66M |
|
1639
Zoetis
ZTS
$65.7B
| $22.8M | ﹤0.01% |
316,482
-33,849
| -10% | -$2.44M |
|
1640
Agree Realty
ADC
$8.09B
| $22.7M | ﹤0.01% |
441,283
-134,310
| -23% | -$6.91M |
|
|
PVG
1641
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.7M | ﹤0.01% |
1,987,683
+10,000
| +0.5% | +$114K |
|
1642
Worthington Enterprises
WOR
$3.17B
| $22.6M | ﹤0.01% |
+832,302
| New | +$22.6M |
|
1643
Marten Transport
MRTN
$953M
| $22.5M | ﹤0.01% |
1,664,936
-228,690
| -12% | -$3.1M |
|
1644
Flex
FLEX
$21.4B
| $22.3M | ﹤0.01% |
1,647,842
-789,933
| -32% | -$10.7M |
|
1645
Hyatt Hotels
H
$13.7B
| $22.2M | ﹤0.01% |
301,240
-2,500
| -0.8% | -$184K |
|
1646
Hyster-Yale Materials Handling
HY
$634M
| $22.1M | ﹤0.01% |
259,744
+9,707
| +4% | +$827K |
|
|
BLCM
1647
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $22.1M | ﹤0.01% |
262,954
-10,180
| -4% | -$856K |
|
|
S
1648
DELISTED
Sprint Corporation
S
| $21.9M | ﹤0.01% |
3,723,044
+9,607
| +0.3% | +$56.6K |
|
1649
Universal Display
OLED
$6.49B
| $21.9M | ﹤0.01% |
126,765
-15,700
| -11% | -$2.71M |
|
|
NWHM
1650
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $21.8M | ﹤0.01% |
1,741,524
+660,845
| +61% | +$8.28M |
|