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 | |
|---|---|---|---|---|---|---|
1801
Adtalem Global Education
ATGE
$4.79B
| $13.5M | ﹤0.01% |
431,100
+379,000
| +727% | +$11.8M |
|
1802
Federal Signal
FSS
$7.65B
| $13.4M | ﹤0.01% |
859,620
+212,500
| +33% | +$3.32M |
|
|
ENTL
1803
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $13.4M | ﹤0.01% |
705,700
| – | – |
|
|
ESV
1804
DELISTED
Ensco Rowan plc
ESV
| $13.4M | ﹤0.01% |
343,909
+158,361
| +85% | +$6.16M |
|
|
DYN.PRA
1805
DELISTED
Dynegy Inc.
DYN.PRA
| $13.3M | ﹤0.01% |
412,765
-189,242
| -31% | -$6.11M |
|
|
OCLR
1806
DELISTED
Oclaro Inc.
OCLR
| $13.3M | ﹤0.01% |
1,488,264
-137,706
| -8% | -$1.23M |
|
1807
M/I Homes
MHO
$4B
| $13.2M | ﹤0.01% |
524,890
+76,281
| +17% | +$1.92M |
|
1808
iRhythm Technologies
IRTC
$5.85B
| $13.2M | ﹤0.01% |
+440,000
| New | +$13.2M |
|
|
WIN
1809
DELISTED
Windstream Holdings Inc
WIN
| $13.2M | ﹤0.01% |
358,807
-28,214
| -7% | -$1.03M |
|
|
CWEI
1810
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.1M | ﹤0.01% |
110,132
+43,500
| +65% | +$5.19M |
|
|
YELL
1811
DELISTED
Yellow Corporation Common Stock
YELL
| $13.1M | ﹤0.01% |
988,832
+823,934
| +500% | +$10.9M |
|
1812
Enanta Pharmaceuticals
ENTA
$178M
| $13.1M | ﹤0.01% |
391,815
-20,000
| -5% | -$670K |
|
1813
LCI Industries
LCII
$2.47B
| $13.1M | ﹤0.01% |
121,802
+46,266
| +61% | +$4.99M |
|
1814
Blackbaud
BLKB
$3.33B
| $13.1M | ﹤0.01% |
204,894
-120,100
| -37% | -$7.69M |
|
|
MGI
1815
DELISTED
MoneyGram International, Inc. New
MGI
| $13.1M | ﹤0.01% |
1,108,649
-296,851
| -21% | -$3.51M |
|
1816
STRATTEC Security
STRT
$280M
| $13.1M | ﹤0.01% |
324,400
+98,500
| +44% | +$3.97M |
|
|
COTV
1817
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13M | ﹤0.01% |
378,061
-21,939
| -5% | -$755K |
|
1818
Phibro Animal Health
PAHC
$1.67B
| $13M | ﹤0.01% |
443,310
-171,507
| -28% | -$5.03M |
|
|
FTRPR
1819
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13M | ﹤0.01% |
182,300
-453,800
| -71% | -$32.3M |
|
1820
NiSource
NI
$19.2B
| $13M | ﹤0.01% |
585,011
+56,196
| +11% | +$1.24M |
|
1821
Larimar Therapeutics
LRMR
$342M
| $12.9M | ﹤0.01% |
339,085
| – | – |
|
1822
Assertio
ASRT
$77.5M
| $12.8M | ﹤0.01% |
177,689
+28,775
| +19% | +$2.07M |
|
1823
WesBanco
WSBC
$3.07B
| $12.8M | ﹤0.01% |
297,300
+37,700
| +15% | +$1.62M |
|
|
HA
1824
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.8M | ﹤0.01% |
224,500
+27,200
| +14% | +$1.55M |
|
1825
Yelp
YELP
$1.97B
| $12.8M | ﹤0.01% |
+334,542
| New | +$12.8M |
|