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 | |
|---|---|---|---|---|---|---|
|
IPHI
1876
DELISTED
INPHI CORPORATION
IPHI
| $11M | ﹤0.01% |
246,129
-251,500
| -51% | -$11.2M |
|
1877
Carnival Corp
CCL
$42.5B
| $10.9M | ﹤0.01% |
210,025
-85,764
| -29% | -$4.46M |
|
1878
Hackett Group
HCKT
$563M
| $10.9M | ﹤0.01% |
614,732
+12,465
| +2% | +$220K |
|
1879
Zumiez
ZUMZ
$356M
| $10.8M | ﹤0.01% |
496,132
-1,042,800
| -68% | -$22.8M |
|
1880
Franklin Electric
FELE
$4.2B
| $10.8M | ﹤0.01% |
278,500
-157,777
| -36% | -$6.14M |
|
1881
WEC Energy
WEC
$35.2B
| $10.8M | ﹤0.01% |
184,250
-1,980
| -1% | -$116K |
|
1882
Adverum Biotechnologies
ADVM
$69.5M
| $10.7M | ﹤0.01% |
370,640
-6,845
| -2% | -$199K |
|
1883
iShares Semiconductor ETF
SOXX
$13.9B
| $10.7M | ﹤0.01% |
262,146
| – | – |
|
1884
Movado Group
MOV
$426M
| $10.7M | ﹤0.01% |
372,760
-425,300
| -53% | -$12.2M |
|
|
FTD
1885
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.7M | ﹤0.01% |
449,484
-337,616
| -43% | -$8.05M |
|
1886
Children's Place
PLCE
$170M
| $10.7M | ﹤0.01% |
106,011
-1,073,324
| -91% | -$108M |
|
1887
Orion
OEC
$570M
| $10.6M | ﹤0.01% |
564,800
-230,033
| -29% | -$4.34M |
|
1888
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $10.6M | ﹤0.01% |
+204,630
| New | +$10.6M |
|
1889
Pinnacle West Capital
PNW
$10.5B
| $10.6M | ﹤0.01% |
136,359
-120,383
| -47% | -$9.39M |
|
1890
Syndax Pharmaceuticals
SNDX
$1.36B
| $10.6M | ﹤0.01% |
1,480,047
-614,417
| -29% | -$4.41M |
|
|
NUAN
1891
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | ﹤0.01% |
820,843
-93,390
| -10% | -$1.2M |
|
1892
OR Royalties Inc.
OR
$6.69B
| $10.4M | ﹤0.01% |
1,071,793
+68,900
| +7% | +$672K |
|
|
CY
1893
DELISTED
Cypress Semiconductor
CY
| $10.4M | ﹤0.01% |
912,620
-1,727,521
| -65% | -$19.8M |
|
|
AGTC
1894
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.4M | ﹤0.01% |
1,115,494
+24,864
| +2% | +$232K |
|
|
SA
1895
Seabridge Gold
SA
$1.8B
| $10.4M | ﹤0.01% |
1,273,007
+115,400
| +10% | +$941K |
|
1896
ICU Medical
ICUI
$3.3B
| $10.4M | ﹤0.01% |
70,359
-434,459
| -86% | -$64M |
|
1897
Surgery Partners
SGRY
$2.75B
| $10.4M | ﹤0.01% |
+653,943
| New | +$10.4M |
|
|
SNOW
1898
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $10.3M | ﹤0.01% |
579,235
-163,500
| -22% | -$2.92M |
|
1899
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.3M | ﹤0.01% |
214,726
-635,309
| -75% | -$30.5M |
|
1900
Pilgrim's Pride
PPC
$10.3B
| $10.3M | ﹤0.01% |
541,939
+88,490
| +20% | +$1.68M |
|