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 | |
|---|---|---|---|---|---|---|
1701
InterDigital
IDCC
$8.28B
| $16.8M | ﹤0.01% |
184,114
-130,805
| -42% | -$11.9M |
|
1702
Nektar Therapeutics
NKTR
$890M
| $16.8M | ﹤0.01% |
91,154
-50,920
| -36% | -$9.37M |
|
1703
Interactive Brokers
IBKR
$28.1B
| $16.8M | ﹤0.01% |
1,836,672
-485,860
| -21% | -$4.43M |
|
|
HOS
1704
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.8M | ﹤0.01% |
2,321,470
-895,700
| -28% | -$6.47M |
|
1705
Cheniere Energy
CQP
$25.7B
| $16.8M | ﹤0.01% |
581,461
| – | – |
|
1706
Entegris
ENTG
$12.5B
| $16.8M | ﹤0.01% |
935,800
+400,000
| +75% | +$7.16M |
|
1707
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $16.7M | ﹤0.01% |
130,103
+55,311
| +74% | +$7.12M |
|
1708
Manitowoc
MTW
$363M
| $16.7M | ﹤0.01% |
+699,094
| New | +$16.7M |
|
|
CEB
1709
DELISTED
CEB Inc.
CEB
| $16.6M | ﹤0.01% |
274,700
-873,970
| -76% | -$53M |
|
1710
Kura Oncology
KURA
$752M
| $16.6M | ﹤0.01% |
2,815,919
| – | – |
|
1711
Central Garden & Pet
CENT
$2.29B
| $16.6M | ﹤0.01% |
626,381
+250,500
| +67% | +$6.63M |
|
1712
Installed Building Products
IBP
$7.42B
| $16.6M | ﹤0.01% |
401,481
-247,013
| -38% | -$10.2M |
|
|
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.6M | ﹤0.01% |
289,158
+63,944
| +28% | +$3.66M |
|
1714
Brookfield Infrastructure Partners
BIP
$14.3B
| $16.5M | ﹤0.01% |
827,173
-143,304
| -15% | -$2.85M |
|
1715
AES
AES
$9.15B
| $16.5M | ﹤0.01% |
1,417,080
-56,371
| -4% | -$655K |
|
1716
Consolidated Edison
ED
$35.1B
| $16.4M | ﹤0.01% |
222,804
-9,662
| -4% | -$712K |
|
|
SNR
1717
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.3M | ﹤0.01% |
1,666,656
-496,400
| -23% | -$4.86M |
|
1718
Loews
L
$20.2B
| $16.3M | ﹤0.01% |
347,750
+212
| +0.1% | +$9.93K |
|
|
XL
1719
DELISTED
XL Group Ltd.
XL
| $16.3M | ﹤0.01% |
436,260
-700
| -0.2% | -$26.1K |
|
1720
Noodles & Co
NDLS
$30.2M
| $16.2M | ﹤0.01% |
3,951,069
+20,700
| +0.5% | +$84.9K |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $16.1M | ﹤0.01% |
1,657,918
+1,500
| +0.1% | +$14.6K |
|
1722
ReposiTrak
TRAK
$315M
| $16M | ﹤0.01% |
1,260,806
+59,688
| +5% | +$758K |
|
1723
Diodes
DIOD
$2.5B
| $16M | ﹤0.01% |
622,700
-133,800
| -18% | -$3.43M |
|
|
AAV
1724
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16M | ﹤0.01% |
2,349,100
+135,700
| +6% | +$922K |
|
1725
Hyster-Yale Materials Handling
HY
$650M
| $15.9M | ﹤0.01% |
250,000
-5,000
| -2% | -$319K |
|