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 | |
|---|---|---|---|---|---|---|
1651
AptarGroup
ATR
$9.03B
| $18.8M | ﹤0.01% |
255,741
-7,700
| -3% | -$566K |
|
1652
Quanta Services
PWR
$58.1B
| $18.8M | ﹤0.01% |
538,369
-6,354
| -1% | -$221K |
|
1653
Nu Skin
NUS
$579M
| $18.8M | ﹤0.01% |
392,466
-3,859,348
| -91% | -$184M |
|
1654
Veeva Systems
VEEV
$45.8B
| $18.7M | ﹤0.01% |
459,760
-34,859
| -7% | -$1.42M |
|
1655
GDS Holdings
GDS
$7.37B
| $18.7M | ﹤0.01% |
+2,174,300
| New | +$18.7M |
|
|
ACAT
1656
DELISTED
Arctic Cat Inc
ACAT
| $18.5M | ﹤0.01% |
1,230,000
-10,000
| -0.8% | -$150K |
|
1657
Howmet Aerospace
HWM
$74.3B
| $18.4M | ﹤0.01% |
+1,295,477
| New | +$18.4M |
|
1658
Star Group
SGU
$393M
| $18.3M | ﹤0.01% |
1,703,146
+600
| +0% | +$6.46K |
|
|
ANW
1659
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.3M | ﹤0.01% |
1,805,419
+172,858
| +11% | +$1.75M |
|
|
UMH.PRA.CL
1660
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.3M | ﹤0.01% |
712,131
| – | – |
|
|
APTI
1661
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $18.3M | ﹤0.01% |
986,500
+88,000
| +10% | +$1.63M |
|
1662
TTM Technologies
TTMI
$4.99B
| $18.2M | ﹤0.01% |
1,338,245
-601,504
| -31% | -$8.2M |
|
1663
First Northwest Bancorp
FNWB
$63.1M
| $18.2M | ﹤0.01% |
1,165,764
-3,615
| -0.3% | -$56.4K |
|
|
LSI
1664
DELISTED
Life Storage, Inc.
LSI
| $18.2M | ﹤0.01% |
319,950
+117,750
| +58% | +$6.69M |
|
1665
Centene
CNC
$16.7B
| $18.2M | ﹤0.01% |
643,374
-286,306
| -31% | -$8.09M |
|
1666
Hyatt Hotels
H
$13.9B
| $18.1M | ﹤0.01% |
328,240
| – | – |
|
|
BOJA
1667
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $18.1M | ﹤0.01% |
968,037
+374,832
| +63% | +$6.99M |
|
1668
iShares MSCI India ETF
INDA
$9.4B
| $18M | ﹤0.01% |
670,700
-290,300
| -30% | -$7.78M |
|
|
MTGE
1669
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18M | ﹤0.01% |
1,143,616
-4,300
| -0.4% | -$67.5K |
|
1670
UFP Industries
UFPI
$6B
| $17.9M | ﹤0.01% |
525,522
+299,550
| +133% | +$10.2M |
|
|
HTZ
1671
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.9M | ﹤0.01% |
954,982
-972,755
| -50% | -$18.2M |
|
|
CBI
1672
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.9M | ﹤0.01% |
563,191
+400,375
| +246% | +$12.7M |
|
|
RGLS
1673
DELISTED
Regulus Therapeutics
RGLS
| $17.9M | ﹤0.01% |
66,154
+129
| +0.2% | +$34.8K |
|
1674
Forward Air
FWRD
$920M
| $17.8M | ﹤0.01% |
376,250
+62,146
| +20% | +$2.94M |
|
1675
BP
BP
$88.8B
| $17.8M | ﹤0.01% |
555,427
+473,742
| +580% | +$15.2M |
|