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 | |
|---|---|---|---|---|---|---|
1676
Nordson
NDSN
$12.6B
| $20.7M | ﹤0.01% |
141,600
-79,104
| -36% | -$11.6M |
|
1677
Range Resources
RRC
$8.42B
| $20.7M | ﹤0.01% |
1,214,891
-287,733
| -19% | -$4.91M |
|
1678
MarketAxess Holdings
MKTX
$6.91B
| $20.7M | ﹤0.01% |
102,513
-299,800
| -75% | -$60.5M |
|
|
PRTY
1679
DELISTED
Party City Holdco Inc.
PRTY
| $20.5M | ﹤0.01% |
1,469,938
+901,238
| +158% | +$12.6M |
|
|
CHUBK
1680
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $20.5M | ﹤0.01% |
995,474
-41,766
| -4% | -$860K |
|
1681
Ardmore Shipping
ASC
$506M
| $20.3M | ﹤0.01% |
2,540,670
-32,301
| -1% | -$258K |
|
|
CIM
1682
Chimera Investment
CIM
$1.15B
| $20.3M | ﹤0.01% |
365,400
-13,315
| -4% | -$738K |
|
|
AERI
1683
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.1M | ﹤0.01% |
337,198
+131,557
| +64% | +$7.86M |
|
|
ALDR
1684
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $20.1M | ﹤0.01% |
1,753,239
-2,552,068
| -59% | -$29.2M |
|
1685
Teradyne
TER
$17.9B
| $20.1M | ﹤0.01% |
479,000
+191,100
| +66% | +$8M |
|
|
SRCLP
1686
DELISTED
Stericycle, Inc
SRCLP
| $20.1M | ﹤0.01% |
377,978
-313,862
| -45% | -$16.7M |
|
1687
Nice
NICE
$8.81B
| $20M | ﹤0.01% |
+217,900
| New | +$20M |
|
1688
The RMR Group
RMR
$288M
| $20M | ﹤0.01% |
337,633
+164,645
| +95% | +$9.76M |
|
1689
Ring Energy
REI
$217M
| $20M | ﹤0.01% |
1,436,948
-78,400
| -5% | -$1.09M |
|
1690
Sea Limited
SE
$116B
| $19.9M | ﹤0.01% |
+1,496,400
| New | +$19.9M |
|
1691
Vanda Pharmaceuticals
VNDA
$266M
| $19.9M | ﹤0.01% |
1,311,471
-172,900
| -12% | -$2.63M |
|
1692
Synopsys
SNPS
$79.1B
| $19.8M | ﹤0.01% |
232,506
-86,656
| -27% | -$7.39M |
|
1693
Empire State Realty Trust
ESRT
$1.34B
| $19.8M | ﹤0.01% |
964,487
-985,413
| -51% | -$20.2M |
|
1694
X4 Pharmaceuticals
XFOR
$73.2M
| $19.8M | ﹤0.01% |
+8,605
| New | +$19.8M |
|
1695
Sabre
SABR
$738M
| $19.7M | ﹤0.01% |
958,606
-62,516
| -6% | -$1.28M |
|
|
FLIR
1696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | ﹤0.01% |
421,426
-116,177
| -22% | -$5.42M |
|
1697
Jack Henry & Associates
JKHY
$11.7B
| $19.6M | ﹤0.01% |
167,504
+1,199
| +0.7% | +$140K |
|
1698
First Commonwealth Financial
FCF
$1.84B
| $19.5M | ﹤0.01% |
1,362,200
-23,600
| -2% | -$338K |
|
1699
HealthStream
HSTM
$857M
| $19.5M | ﹤0.01% |
840,010
-1,764,800
| -68% | -$40.9M |
|
1700
PTC Therapeutics
PTCT
$4.86B
| $19.3M | ﹤0.01% |
1,158,154
| – | – |
|