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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hyster-Yale Materials Handling
HY
$634M
| $24M | ﹤0.01% |
275,744
-129,900
| -32% | -$11.3M |
|
1702
CNO Financial Group
CNO
$3.8B
| $23.9M | ﹤0.01% |
984,989
-59,919
| -6% | -$1.46M |
|
|
CERN
1703
DELISTED
Cerner Corp
CERN
| $23.9M | ﹤0.01% |
332,692
-17,269
| -5% | -$1.24M |
|
|
VIVO
1704
DELISTED
Meridian Bioscience Inc
VIVO
| $23.8M | ﹤0.01% |
907,661
-289,863
| -24% | -$7.61M |
|
1705
Globe Life
GL
$11.5B
| $23.8M | ﹤0.01% |
246,368
-903
| -0.4% | -$87.3K |
|
|
VZIO
1706
DELISTED
VIZIO Holding Corp.
VZIO
| $23.7M | ﹤0.01% |
+979,200
| New | +$23.7M |
|
1707
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $23.7M | ﹤0.01% |
161,446
-2,016
| -1% | -$297K |
|
1708
Emergent Biosolutions
EBS
$434M
| $23.7M | ﹤0.01% |
254,651
-188,833
| -43% | -$17.5M |
|
1709
Takeda Pharmaceutical
TAK
$47.7B
| $23.5M | ﹤0.01% |
1,286,376
+330,353
| +35% | +$6.03M |
|
1710
Novanta
NOVT
$4.12B
| $23.3M | ﹤0.01% |
176,940
+49,979
| +39% | +$6.59M |
|
1711
Simply Good Foods
SMPL
$2.73B
| $23.3M | ﹤0.01% |
766,958
+10,000
| +1% | +$304K |
|
1712
ESSA Pharma
EPIX
$9.6M
| $23.2M | ﹤0.01% |
+797,203
| New | +$23.2M |
|
1713
Casella Waste Systems
CWST
$5.79B
| $23.1M | ﹤0.01% |
363,085
+40,901
| +13% | +$2.6M |
|
1714
Vipshop
VIPS
$8.97B
| $23.1M | ﹤0.01% |
772,947
+770,287
| +28,958% | +$23M |
|
|
SILV
1715
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.1M | ﹤0.01% |
2,845,800
+345,800
| +14% | +$2.8M |
|
1716
Castle Biosciences
CSTL
$621M
| $23M | ﹤0.01% |
335,245
-247,706
| -42% | -$17M |
|
1717
Mine Safety
MSA
$6.63B
| $22.9M | ﹤0.01% |
152,931
-37,001
| -19% | -$5.55M |
|
1718
Addus HomeCare
ADUS
$2.03B
| $22.9M | ﹤0.01% |
218,902
-8,753
| -4% | -$915K |
|
1719
Steven Madden
SHOO
$2.26B
| $22.9M | ﹤0.01% |
613,544
-149,229
| -20% | -$5.56M |
|
1720
Adecoagro
AGRO
$806M
| $22.6M | ﹤0.01% |
2,877,583
-441,927
| -13% | -$3.47M |
|
1721
Viasat
VSAT
$4.1B
| $22.6M | ﹤0.01% |
469,264
-43,084
| -8% | -$2.07M |
|
1722
Tanger
SKT
$3.86B
| $22.4M | ﹤0.01% |
1,481,146
-598,421
| -29% | -$9.05M |
|
|
QVCGA
1723
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $22.4M | ﹤0.01% |
38,101
-12
| -0% | -$7.06K |
|
1724
HNI Corp
HNI
$2.07B
| $22.4M | ﹤0.01% |
565,524
-1,099,901
| -66% | -$43.5M |
|
1725
CareDx
CDNA
$720M
| $22.3M | ﹤0.01% |
326,967
+3,242
| +1% | +$221K |
|