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 | |
|---|---|---|---|---|---|---|
1701
Descartes Systems
DSGX
$8.96B
| $19.2M | ﹤0.01% |
674,234
+44,259
| +7% | +$1.26M |
|
|
CHK
1702
DELISTED
Chesapeake Energy Corporation
CHK
| $19M | ﹤0.01% |
23,992
+19,277
| +409% | +$15.3M |
|
1703
International Paper
IP
$24.3B
| $19M | ﹤0.01% |
345,689
-26,671
| -7% | -$1.46M |
|
1704
Cytokinetics
CYTK
$6.12B
| $18.9M | ﹤0.01% |
2,317,552
-2,172,394
| -48% | -$17.7M |
|
1705
Vanguard S&P 500 ETF
VOO
$740B
| $18.8M | ﹤0.01% |
76,711
+9,622
| +14% | +$2.36M |
|
1706
Larimar Therapeutics
LRMR
$336M
| $18.8M | ﹤0.01% |
339,043
-63
| -0% | -$3.49K |
|
|
SINA
1707
DELISTED
Sina Corp
SINA
| $18.8M | ﹤0.01% |
187,300
-633,057
| -77% | -$63.5M |
|
|
RETA
1708
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.7M | ﹤0.01% |
659,291
-13,600
| -2% | -$385K |
|
|
DF
1709
DELISTED
Dean Foods Company
DF
| $18.6M | ﹤0.01% |
1,611,770
-2,467,196
| -60% | -$28.5M |
|
1710
Dave & Buster's
PLAY
$817M
| $18.6M | ﹤0.01% |
337,650
-4,078,127
| -92% | -$225M |
|
1711
Smart Sand
SND
$75.1M
| $18.6M | ﹤0.01% |
2,149,832
-43,300
| -2% | -$375K |
|
|
CBM
1712
DELISTED
Cambrex Corporation
CBM
| $18.6M | ﹤0.01% |
387,593
-929,451
| -71% | -$44.6M |
|
1713
Kinross Gold
KGC
$28.4B
| $18.5M | ﹤0.01% |
4,281,743
+360,936
| +9% | +$1.56M |
|
1714
Brinker International
EAT
$6.84B
| $18.4M | ﹤0.01% |
474,632
+780
| +0.2% | +$30.3K |
|
1715
Arbor Realty Trust
ABR
$2.25B
| $18.4M | ﹤0.01% |
2,129,194
-7,775
| -0.4% | -$67.2K |
|
1716
AllianceBernstein
AB
$4.19B
| $18.4M | ﹤0.01% |
733,452
+3,411
| +0.5% | +$85.4K |
|
1717
Workiva
WK
$4.34B
| $18.2M | ﹤0.01% |
848,925
+583,176
| +219% | +$12.5M |
|
1718
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $18.1M | ﹤0.01% |
297,575
-36,470
| -11% | -$2.22M |
|
|
ENFC
1719
DELISTED
Entegra Financial Corp.
ENFC
| $18M | ﹤0.01% |
616,205
+35,570
| +6% | +$1.04M |
|
1720
Central Garden & Pet
CENT
$2.24B
| $18M | ﹤0.01% |
578,689
-6
| -0% | -$187 |
|
|
KMI.PRA
1721
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $18M | ﹤0.01% |
+478,700
| New | +$18M |
|
1722
Ingevity
NGVT
$2.12B
| $18M | ﹤0.01% |
254,788
| – | – |
|
1723
STRATTEC Security
STRT
$283M
| $18M | ﹤0.01% |
412,264
-25,559
| -6% | -$1.11M |
|
|
YRD
1724
Yiren Digital
YRD
$518M
| $17.9M | ﹤0.01% |
406,019
+381,619
| +1,564% | +$16.8M |
|
|
FRTA
1725
DELISTED
Forterra, Inc
FRTA
| $17.7M | ﹤0.01% |
1,597,900
| – | – |
|