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 | |
|---|---|---|---|---|---|---|
1851
Hamilton Beach Brands
HBB
$196M
| $11.6M | ﹤0.01% |
+453,240
| New | +$11.6M |
|
1852
Vera Bradley
VRA
$62.3M
| $11.6M | ﹤0.01% |
951,186
-9,637
| -1% | -$117K |
|
1853
Alarm.com
ALRM
$2.8B
| $11.5M | ﹤0.01% |
304,539
-54,517
| -15% | -$2.06M |
|
1854
Ardelyx
ARDX
$1.6B
| $11.5M | ﹤0.01% |
1,738,906
-819,483
| -32% | -$5.41M |
|
|
MTOR
1855
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | ﹤0.01% |
489,100
-289,360
| -37% | -$6.79M |
|
|
CTO
1856
CTO Realty Growth
CTO
$548M
| $11.4M | ﹤0.01% |
659,285
+384,289
| +140% | +$6.62M |
|
|
AD
1857
Array Digital Infrastructure, Inc.
AD
$4.4B
| $11.4M | ﹤0.01% |
301,996
+38,000
| +14% | +$1.43M |
|
1858
Eversource Energy
ES
$24.3B
| $11.3M | ﹤0.01% |
179,144
-32,447
| -15% | -$2.05M |
|
1859
TriNet
TNET
$3.39B
| $11.2M | ﹤0.01% |
252,803
-480,709
| -66% | -$21.3M |
|
|
KSU
1860
DELISTED
Kansas City Southern
KSU
| $11.2M | ﹤0.01% |
106,084
-27,731
| -21% | -$2.92M |
|
1861
KALA BIO
KALA
$122M
| $11.1M | ﹤0.01% |
12,012
| – | – |
|
|
ARA
1862
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.1M | ﹤0.01% |
637,171
-1,899,900
| -75% | -$33.1M |
|
1863
Houlihan Lokey
HLI
$14.5B
| $11M | ﹤0.01% |
243,100
| – | – |
|
1864
Cannae Holdings
CNNE
$1.11B
| $11M | ﹤0.01% |
+648,208
| New | +$11M |
|
|
PGNX
1865
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11M | ﹤0.01% |
1,855,156
-592,000
| -24% | -$3.52M |
|
1866
Brookdale Senior Living
BKD
$1.75B
| $11M | ﹤0.01% |
1,137,700
-50,000
| -4% | -$485K |
|
1867
Morningstar
MORN
$11B
| $11M | ﹤0.01% |
+113,460
| New | +$11M |
|
1868
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11M | ﹤0.01% |
394,575
+380,283
| +2,661% | +$10.6M |
|
1869
UFP Industries
UFPI
$5.86B
| $11M | ﹤0.01% |
291,738
| – | – |
|
1870
Aldeyra Therapeutics
ALDX
$328M
| $11M | ﹤0.01% |
1,611,311
| – | – |
|
1871
MDU Resources
MDU
$3.33B
| $10.8M | ﹤0.01% |
1,059,944
+265,750
| +33% | +$2.72M |
|
1872
Dover
DOV
$23.8B
| $10.8M | ﹤0.01% |
132,232
-39,466
| -23% | -$3.22M |
|
|
COUP
1873
DELISTED
Coupa Software Incorporated
COUP
| $10.8M | ﹤0.01% |
+345,497
| New | +$10.8M |
|
1874
Tejon Ranch
TRC
$451M
| $10.7M | ﹤0.01% |
517,269
+111,424
| +27% | +$2.31M |
|
|
TVRD
1875
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
| $10.7M | ﹤0.01% |
24,323
-7,908
| -25% | -$3.48M |
|