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 | |
|---|---|---|---|---|---|---|
1851
Clorox
CLX
$15.1B
| $11.7M | ﹤0.01% |
97,861
+7,357
| +8% | +$883K |
|
1852
Brookdale Senior Living
BKD
$1.81B
| $11.6M | ﹤0.01% |
938,000
+79,800
| +9% | +$991K |
|
|
OTIC
1853
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | ﹤0.01% |
730,029
| – | – |
|
|
DX
1854
Dynex Capital
DX
$1.65B
| $11.6M | ﹤0.01% |
567,262
-57,800
| -9% | -$1.18M |
|
1855
Atlassian
TEAM
$45.7B
| $11.6M | ﹤0.01% |
481,489
-761,639
| -61% | -$18.3M |
|
|
BKI
1856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | ﹤0.01% |
305,800
+99,993
| +49% | +$3.78M |
|
|
MB
1857
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.5M | ﹤0.01% |
541,831
-24,569
| -4% | -$523K |
|
|
RDC
1858
DELISTED
Rowan Companies Plc
RDC
| $11.5M | ﹤0.01% |
609,764
+4,065
| +0.7% | +$76.8K |
|
|
SNAK
1859
DELISTED
Inventure Foods, Inc.
SNAK
| $11.5M | ﹤0.01% |
1,168,687
-627,038
| -35% | -$6.18M |
|
|
PPBI
1860
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | ﹤0.01% |
324,912
-564,088
| -63% | -$19.9M |
|
1861
Vitamin Cottage Natural Grocers
NGVC
$833M
| $11.5M | ﹤0.01% |
965,271
-357,370
| -27% | -$4.25M |
|
|
COVS
1862
DELISTED
Covisint Corporation
COVS
| $11.5M | ﹤0.01% |
6,038,093
-2,100
| -0% | -$3.99K |
|
1863
Brinker International
EAT
$6.88B
| $11.5M | ﹤0.01% |
231,460
+206,460
| +826% | +$10.2M |
|
1864
WisdomTree
WT
$2.02B
| $11.4M | ﹤0.01% |
1,027,500
+423,000
| +70% | +$4.71M |
|
|
DISCK
1865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | ﹤0.01% |
426,355
+139,332
| +49% | +$3.73M |
|
1866
NetApp
NTAP
$24.7B
| $11.4M | ﹤0.01% |
323,169
-114,842
| -26% | -$4.05M |
|
|
SIR
1867
DELISTED
SELECT INCOME REIT
SIR
| $11.3M | ﹤0.01% |
1,021,625
| – | – |
|
1868
Preferred Bank
PFBC
$1.17B
| $11.3M | ﹤0.01% |
215,438
-82,445
| -28% | -$4.32M |
|
|
FRP
1869
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.2M | ﹤0.01% |
599,150
-370,818
| -38% | -$6.93M |
|
|
JOY
1870
DELISTED
Joy Global Inc
JOY
| $11.2M | ﹤0.01% |
398,922
-42,705
| -10% | -$1.2M |
|
1871
Ryder
R
$7.61B
| $11.1M | ﹤0.01% |
149,767
-72,883
| -33% | -$5.43M |
|
|
NCIT
1872
DELISTED
NCI, Inc.
NCIT
| $11.1M | ﹤0.01% |
795,600
+800
| +0.1% | +$11.2K |
|
1873
Fate Therapeutics
FATE
$115M
| $11M | ﹤0.01% |
4,391,885
+84,400
| +2% | +$212K |
|
1874
Eversource Energy
ES
$23.8B
| $11M | ﹤0.01% |
199,125
-80,800
| -29% | -$4.46M |
|
1875
National Fuel Gas
NFG
$7.87B
| $11M | ﹤0.01% |
194,111
+15,400
| +9% | +$872K |
|