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 | |
|---|---|---|---|---|---|---|
|
LGCY
1776
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14.6M | ﹤0.01% |
9,079,404
-521,700
| -5% | -$840K |
|
1777
Hudson Technologies
HDSN
$440M
| $14.6M | ﹤0.01% |
2,400,000
+300,000
| +14% | +$1.82M |
|
|
AMRN
1778
Amarin Corp
AMRN
$310M
| $14.6M | ﹤0.01% |
181,541
-20,975
| -10% | -$1.68M |
|
1779
Columbia Sportswear
COLM
$2.97B
| $14.6M | ﹤0.01% |
202,423
+196,662
| +3,414% | +$14.1M |
|
1780
Ovid Therapeutics
OVID
$91.7M
| $14.5M | ﹤0.01% |
1,473,873
-171,172
| -10% | -$1.69M |
|
1781
Western New England Bancorp
WNEB
$248M
| $14.4M | ﹤0.01% |
+1,321,711
| New | +$14.4M |
|
1782
Criteo
CRTO
$1.15B
| $14.4M | ﹤0.01% |
553,400
-5,633,828
| -91% | -$147M |
|
1783
Iovance Biotherapeutics
IOVA
$854M
| $14.4M | ﹤0.01% |
1,798,028
| – | – |
|
1784
Loews
L
$20.3B
| $14.4M | ﹤0.01% |
287,521
-75,384
| -21% | -$3.77M |
|
1785
Gold Fields
GFI
$33.7B
| $14.3M | ﹤0.01% |
3,314,426
-55,000
| -2% | -$236K |
|
1786
Pacira BioSciences
PCRX
$1.23B
| $14.2M | ﹤0.01% |
311,919
-152,800
| -33% | -$6.98M |
|
|
TWO
1787
Two Harbors Investment
TWO
$1.05B
| $14.2M | ﹤0.01% |
218,488
+185,414
| +561% | +$12.1M |
|
1788
iShares MSCI Sweden ETF
EWD
$326M
| $14.1M | ﹤0.01% |
416,457
| – | – |
|
1789
OR Royalties Inc.
OR
$6.73B
| $14.1M | ﹤0.01% |
1,220,293
-22,600
| -2% | -$261K |
|
1790
Amplify Energy
AMPY
$163M
| $14M | ﹤0.01% |
+843,131
| New | +$14M |
|
1791
Nokia
NOK
$24.3B
| $13.9M | ﹤0.01% |
2,991,683
+176,650
| +6% | +$823K |
|
1792
Ericsson
ERIC
$26.4B
| $13.9M | ﹤0.01% |
2,076,950
+22,430
| +1% | +$150K |
|
|
ANFI
1793
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $13.9M | ﹤0.01% |
3,324,162
| – | – |
|
|
FRBK
1794
DELISTED
Republic First Bancorp Inc
FRBK
| $13.8M | ﹤0.01% |
1,638,200
| – | – |
|
|
MBT
1795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | ﹤0.01% |
+1,345,670
| New | +$13.7M |
|
1796
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.6M | ﹤0.01% |
108,475
+9,390
| +9% | +$1.18M |
|
1797
Stewart Information Services
STC
$2.08B
| $13.6M | ﹤0.01% |
321,686
+24,050
| +8% | +$1.02M |
|
1798
Sonida Senior Living
SNDA
$490M
| $13.5M | ﹤0.01% |
66,900
-3,799
| -5% | -$769K |
|
1799
SEI Investments
SEIC
$10.8B
| $13.5M | ﹤0.01% |
187,940
+6,022
| +3% | +$433K |
|
1800
Bright Horizons
BFAM
$6.46B
| $13.4M | ﹤0.01% |
143,021
-1
| -0% | -$94 |
|