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 | |
|---|---|---|---|---|---|---|
|
VRN
1776
DELISTED
Veren
VRN
| $14.2M | ﹤0.01% |
1,042,300
+234,700
| +29% | +$3.19M |
|
|
CHCT
1777
Community Healthcare Trust
CHCT
$444M
| $14.1M | ﹤0.01% |
612,836
+37,762
| +7% | +$870K |
|
|
RUTH
1778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.1M | ﹤0.01% |
769,893
-317,498
| -29% | -$5.81M |
|
1779
Core Molding Technologies
CMT
$181M
| $14.1M | ﹤0.01% |
822,759
-9,463
| -1% | -$162K |
|
|
IMOS
1780
ChipMOS TECHNOLOGIES
IMOS
$628M
| $14.1M | ﹤0.01% |
846,174
-313,351
| -27% | -$5.21M |
|
1781
Energizer
ENR
$1.96B
| $14M | ﹤0.01% |
314,742
+24,286
| +8% | +$1.08M |
|
|
ELGX
1782
DELISTED
Endologix Inc
ELGX
| $14M | ﹤0.01% |
245,000
+56,835
| +30% | +$3.25M |
|
1783
RPM International
RPM
$16.2B
| $14M | ﹤0.01% |
259,920
+255,117
| +5,312% | +$13.7M |
|
1784
Gold Fields
GFI
$33.2B
| $14M | ﹤0.01% |
4,635,626
-320,500
| -6% | -$965K |
|
1785
Inogen
INGN
$228M
| $13.9M | ﹤0.01% |
207,600
+7,300
| +4% | +$490K |
|
|
EXA
1786
DELISTED
EXA Corporation
EXA
| $13.9M | ﹤0.01% |
905,642
-1,200,000
| -57% | -$18.4M |
|
|
ESL
1787
DELISTED
Esterline Technologies
ESL
| $13.9M | ﹤0.01% |
155,831
-284,908
| -65% | -$25.4M |
|
|
DCP
1788
DELISTED
DCP Midstream, LP
DCP
| $13.8M | ﹤0.01% |
359,651
-90,200
| -20% | -$3.46M |
|
1789
Petrobras
PBR
$81.9B
| $13.8M | ﹤0.01% |
1,364,750
-308,250
| -18% | -$3.12M |
|
1790
iShares US Technology ETF
IYW
$23.9B
| $13.7M | ﹤0.01% |
456,860
-36,708
| -7% | -$1.1M |
|
1791
Skywest
SKYW
$4.4B
| $13.7M | ﹤0.01% |
376,800
-364,200
| -49% | -$13.3M |
|
1792
Cracker Barrel
CBRL
$1.1B
| $13.7M | ﹤0.01% |
+82,100
| New | +$13.7M |
|
1793
TriCo Bancshares
TCBK
$1.47B
| $13.7M | ﹤0.01% |
400,901
| – | – |
|
1794
EastGroup Properties
EGP
$8.78B
| $13.7M | ﹤0.01% |
185,500
+16,700
| +10% | +$1.23M |
|
1795
iShares US Medical Devices ETF
IHI
$4.28B
| $13.7M | ﹤0.01% |
617,202
+112,758
| +22% | +$2.5M |
|
|
SYNH
1796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.6M | ﹤0.01% |
+258,890
| New | +$13.6M |
|
1797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.6M | ﹤0.01% |
123,437
+23,551
| +24% | +$2.6M |
|
1798
Five Below
FIVE
$8.01B
| $13.5M | ﹤0.01% |
338,569
-131,916
| -28% | -$5.27M |
|
|
STKL
1799
SunOpta
STKL
$743M
| $13.5M | ﹤0.01% |
1,917,725
+151,666
| +9% | +$1.07M |
|
1800
StealthGas
GASS
$271M
| $13.5M | ﹤0.01% |
3,987,349
+2,715
| +0.1% | +$9.18K |
|