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 | |
|---|---|---|---|---|---|---|
1826
Aclaris Therapeutics
ACRS
$221M
| $12.7M | ﹤0.01% |
468,339
-2,190,988
| -82% | -$59.5M |
|
1827
Luxfer Holdings
LXFR
$358M
| $12.7M | ﹤0.01% |
1,162,209
-134,415
| -10% | -$1.46M |
|
1828
Univest Financial
UVSP
$894M
| $12.6M | ﹤0.01% |
+407,834
| New | +$12.6M |
|
1829
Oxford Industries
OXM
$604M
| $12.5M | ﹤0.01% |
208,469
+19,600
| +10% | +$1.18M |
|
1830
Kodak
KODK
$464M
| $12.5M | ﹤0.01% |
805,153
| – | – |
|
|
PF
1831
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | ﹤0.01% |
233,272
+85,272
| +58% | +$4.56M |
|
1832
Financial Institutions
FISI
$548M
| $12.4M | ﹤0.01% |
363,500
-29,962
| -8% | -$1.02M |
|
1833
Embraer
ERJ
$10.9B
| $12.4M | ﹤0.01% |
644,300
+341,000
| +112% | +$6.56M |
|
|
WELL.PRI
1834
DELISTED
Welltower Inc.
WELL.PRI
| $12.4M | ﹤0.01% |
205,867
| – | – |
|
1835
ImmunityBio
IBRX
$2.43B
| $12.4M | ﹤0.01% |
2,164,945
| – | – |
|
1836
Republic Services
RSG
$71.3B
| $12.3M | ﹤0.01% |
216,073
-36,258
| -14% | -$2.07M |
|
|
ONDK
1837
DELISTED
On Deck Capital, Inc.
ONDK
| $12.3M | ﹤0.01% |
2,650,458
+40,400
| +2% | +$187K |
|
1838
Littelfuse
LFUS
$6.54B
| $12.1M | ﹤0.01% |
80,000
+37,500
| +88% | +$5.69M |
|
1839
FerroAtlántica
GSM
$780M
| $12.1M | ﹤0.01% |
1,114,100
+410,000
| +58% | +$4.44M |
|
|
XNET
1840
Xunlei
XNET
$454M
| $12M | ﹤0.01% |
3,119,144
+10,392
| +0.3% | +$40.1K |
|
1841
Heartland Express
HTLD
$656M
| $12M | ﹤0.01% |
589,880
-729,020
| -55% | -$14.8M |
|
|
TGE
1842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12M | ﹤0.01% |
+448,000
| New | +$12M |
|
|
DOC
1843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | ﹤0.01% |
629,256
-9,944
| -2% | -$189K |
|
|
ENFC
1844
DELISTED
Entegra Financial Corp.
ENFC
| $11.9M | ﹤0.01% |
579,118
-2,209
| -0.4% | -$45.5K |
|
1845
Globus Medical
GMED
$7.89B
| $11.9M | ﹤0.01% |
+480,014
| New | +$11.9M |
|
1846
SEI Investments
SEIC
$10.7B
| $11.9M | ﹤0.01% |
240,850
+45,074
| +23% | +$2.22M |
|
|
CEO
1847
DELISTED
CNOOC Limited
CEO
| $11.9M | ﹤0.01% |
95,800
-58,321
| -38% | -$7.23M |
|
|
JMEI
1848
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $11.8M | ﹤0.01% |
235,729
-12,830
| -5% | -$643K |
|
1849
McCormick & Company Non-Voting
MKC
$18.4B
| $11.8M | ﹤0.01% |
252,762
-32,772
| -11% | -$1.53M |
|
|
DDC
1850
DELISTED
Dominion Diamond Corporation
DDC
| $11.8M | ﹤0.01% |
1,216,585
-50,700
| -4% | -$491K |
|