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 | |
|---|---|---|---|---|---|---|
1751
Ceco Environmental
CECO
$1.68B
| $15.1M | ﹤0.01% |
1,080,200
+55,000
| +5% | +$767K |
|
|
GNCMA
1752
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.9M | ﹤0.01% |
767,692
-78,857
| -9% | -$1.53M |
|
1753
Corning
GLW
$65.7B
| $14.9M | ﹤0.01% |
613,866
-748,909
| -55% | -$18.2M |
|
|
ARNC.PRB
1754
DELISTED
Arconic Inc.
ARNC.PRB
| $14.9M | ﹤0.01% |
+493,196
| New | +$14.9M |
|
1755
Invesco Mortgage Capital
IVR
$515M
| $14.8M | ﹤0.01% |
101,662
+5
| +0% | +$730 |
|
|
NTRI
1756
DELISTED
NutriSystem, Inc.
NTRI
| $14.8M | ﹤0.01% |
426,800
-200
| -0% | -$6.93K |
|
1757
IQVIA
IQV
$31.9B
| $14.8M | ﹤0.01% |
+194,194
| New | +$14.8M |
|
|
IMPV
1758
DELISTED
Imperva, Inc.
IMPV
| $14.7M | ﹤0.01% |
383,763
-1,365,273
| -78% | -$52.4M |
|
|
MITT
1759
AG Mortgage Investment Trust
MITT
$246M
| $14.7M | ﹤0.01% |
286,541
-1,079
| -0.4% | -$55.4K |
|
1760
TriNet
TNET
$3.35B
| $14.6M | ﹤0.01% |
571,601
-1,523,200
| -73% | -$39M |
|
1761
Vanguard Industrials ETF
VIS
$6.17B
| $14.6M | ﹤0.01% |
122,720
-2,921
| -2% | -$348K |
|
|
CAJ
1762
DELISTED
Canon, Inc.
CAJ
| $14.5M | ﹤0.01% |
516,885
| – | – |
|
1763
Community Trust Bancorp
CTBI
$1.04B
| $14.5M | ﹤0.01% |
292,850
+33,000
| +13% | +$1.64M |
|
1764
Carter's
CRI
$1.06B
| $14.5M | ﹤0.01% |
167,958
+44,300
| +36% | +$3.83M |
|
|
KERX
1765
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.5M | ﹤0.01% |
2,470,164
-698,500
| -22% | -$4.09M |
|
1766
Apogee Enterprises
APOG
$921M
| $14.4M | ﹤0.01% |
269,210
+239,150
| +796% | +$12.8M |
|
|
SPLK
1767
DELISTED
Splunk Inc
SPLK
| $14.4M | ﹤0.01% |
281,140
-128,676
| -31% | -$6.58M |
|
1768
Greenlight Captial
GLRE
$426M
| $14.3M | ﹤0.01% |
629,020
-95,200
| -13% | -$2.17M |
|
1769
Casey's General Stores
CASY
$20.5B
| $14.3M | ﹤0.01% |
120,581
-308,737
| -72% | -$36.7M |
|
1770
Independent Bank Corp
IBCP
$661M
| $14.3M | ﹤0.01% |
659,971
-290,828
| -31% | -$6.31M |
|
|
ABCO
1771
DELISTED
Advisory Board Co/The
ABCO
| $14.3M | ﹤0.01% |
429,469
-202,176
| -32% | -$6.72M |
|
1772
Collegium Pharmaceutical
COLL
$1.19B
| $14.3M | ﹤0.01% |
915,673
+153,600
| +20% | +$2.39M |
|
1773
Strategic Education
STRA
$1.95B
| $14.2M | ﹤0.01% |
176,435
+148,900
| +541% | +$12M |
|
|
FMSA
1774
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.2M | ﹤0.01% |
+1,205,800
| New | +$14.2M |
|
1775
Invesco QQQ Trust
QQQ
$371B
| $14.2M | ﹤0.01% |
119,821
+4,750
| +4% | +$563K |
|