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 | |
|---|---|---|---|---|---|---|
1726
Louisiana-Pacific
LPX
$6.75B
| $17.7M | ﹤0.01% |
+673,942
| New | +$17.7M |
|
1727
Factset
FDS
$13.8B
| $17.7M | ﹤0.01% |
91,624
+2,534
| +3% | +$488K |
|
1728
Weyerhaeuser
WY
$18.1B
| $17.6M | ﹤0.01% |
499,275
-151,471
| -23% | -$5.34M |
|
1729
Eldorado Gold
EGO
$5.69B
| $17.5M | ﹤0.01% |
2,416,567
-2,947,334
| -55% | -$21.3M |
|
1730
WesBanco
WSBC
$3.05B
| $17.4M | ﹤0.01% |
429,233
+83,633
| +24% | +$3.4M |
|
1731
First Northwest Bancorp
FNWB
$67.2M
| $17.3M | ﹤0.01% |
1,064,389
-17,809
| -2% | -$290K |
|
|
CHUBA
1732
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $17.2M | ﹤0.01% |
782,046
-634,604
| -45% | -$14M |
|
1733
Denny's
DENN
$264M
| $17.2M | ﹤0.01% |
1,298,290
+11,100
| +0.9% | +$147K |
|
|
WLH
1734
DELISTED
WILLIAM LYON HOMES
WLH
| $17.2M | ﹤0.01% |
+590,574
| New | +$17.2M |
|
1735
Ecovyst
ECVT
$1.05B
| $17.1M | ﹤0.01% |
1,042,500
+456,150
| +78% | +$7.5M |
|
|
EGRX
1736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.1M | ﹤0.01% |
320,992
| – | – |
|
1737
Enanta Pharmaceuticals
ENTA
$181M
| $17.1M | ﹤0.01% |
291,315
+9,500
| +3% | +$557K |
|
1738
Arrow Electronics
ARW
$6.55B
| $17.1M | ﹤0.01% |
212,516
-1,025,109
| -83% | -$82.4M |
|
1739
Itron
ITRI
$5.46B
| $17M | ﹤0.01% |
+249,500
| New | +$17M |
|
|
SAIL
1740
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17M | ﹤0.01% |
+1,172,073
| New | +$17M |
|
|
SA
1741
Seabridge Gold
SA
$1.91B
| $17M | ﹤0.01% |
1,502,039
+37,449
| +3% | +$423K |
|
|
FLY
1742
DELISTED
Fly Leasing Limited
FLY
| $16.9M | ﹤0.01% |
1,307,959
-2,455
| -0.2% | -$31.7K |
|
1743
Adeia
ADEA
$1.7B
| $16.9M | ﹤0.01% |
2,613,114
+2,028,348
| +347% | +$13.1M |
|
1744
Celestica
CLS
$27.6B
| $16.8M | ﹤0.01% |
+1,604,200
| New | +$16.8M |
|
1745
Consolidated Edison
ED
$35.2B
| $16.7M | ﹤0.01% |
197,113
-60,937
| -24% | -$5.18M |
|
|
SP
1746
DELISTED
SP Plus Corporation
SP
| $16.7M | ﹤0.01% |
450,141
| – | – |
|
1747
Lennox International
LII
$19.2B
| $16.7M | ﹤0.01% |
80,007
-185,840
| -70% | -$38.7M |
|
|
ILG
1748
DELISTED
ILG, Inc Common Stock
ILG
| $16.6M | ﹤0.01% |
584,392
-70,647
| -11% | -$2.01M |
|
1749
Healthcare Services Group
HCSG
$1.18B
| $16.6M | ﹤0.01% |
314,878
-4
| -0% | -$211 |
|
1750
BGC Group
BGC
$4.81B
| $16.6M | ﹤0.01% |
1,703,331
+215,040
| +14% | +$2.09M |
|