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 | |
|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$3.01B
| $10.3M | ﹤0.01% |
176,202
-151,904
| -46% | -$8.86M |
|
|
UMPQ
1902
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | ﹤0.01% |
+543,400
| New | +$10.2M |
|
1903
Andersons Inc
ANDE
$1.37B
| $10.2M | ﹤0.01% |
228,000
+195,000
| +591% | +$8.72M |
|
1904
Patterson-UTI
PTEN
$2.11B
| $10.2M | ﹤0.01% |
377,812
+242,581
| +179% | +$6.53M |
|
1905
Hanover Insurance
THG
$6.37B
| $10.2M | ﹤0.01% |
111,600
-244,693
| -69% | -$22.3M |
|
1906
Galicia Financial Group
GGAL
$5.15B
| $10.1M | ﹤0.01% |
376,960
-1,104,062
| -75% | -$29.7M |
|
1907
Intrepid Potash
IPI
$392M
| $10.1M | ﹤0.01% |
486,650
+326,390
| +204% | +$6.79M |
|
1908
Owens Corning
OC
$12.8B
| $10.1M | ﹤0.01% |
196,325
-20,950
| -10% | -$1.08M |
|
1909
Encore Capital Group
ECPG
$993M
| $10.1M | ﹤0.01% |
352,523
+9,781
| +3% | +$280K |
|
1910
Nokia
NOK
$24.6B
| $10.1M | ﹤0.01% |
2,099,893
+266,800
| +15% | +$1.28M |
|
|
IPHS
1911
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.1M | ﹤0.01% |
193,206
+22,612
| +13% | +$1.18M |
|
1912
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | ﹤0.01% |
92,204
+102
| +0.1% | +$11.2K |
|
|
NAV
1913
DELISTED
Navistar International
NAV
| $10.1M | ﹤0.01% |
+321,255
| New | +$10.1M |
|
1914
Cavco Industries
CVCO
$4.28B
| $10.1M | ﹤0.01% |
100,729
+55,074
| +121% | +$5.5M |
|
1915
Shenandoah Telecom
SHEN
$728M
| $10M | ﹤0.01% |
367,139
-66,200
| -15% | -$1.81M |
|
1916
Tejon Ranch
TRC
$451M
| $10M | ﹤0.01% |
405,820
| – | – |
|
|
ATRI
1917
DELISTED
Atrion Corp
ATRI
| $10M | ﹤0.01% |
19,749
| – | – |
|
1918
Markel Group
MKL
$24.3B
| $10M | ﹤0.01% |
11,063
+991
| +10% | +$896K |
|
|
BTCM
1919
BIT Mining
BTCM
$49.2M
| $9.87M | ﹤0.01% |
64,370
-64,600
| -50% | -$9.9M |
|
1920
Vera Bradley
VRA
$63.7M
| $9.85M | ﹤0.01% |
840,000
-10,000
| -1% | -$117K |
|
1921
1st Source
SRCE
$1.56B
| $9.84M | ﹤0.01% |
220,360
+55,700
| +34% | +$2.49M |
|
|
PRTY
1922
DELISTED
Party City Holdco Inc.
PRTY
| $9.81M | ﹤0.01% |
690,500
| – | – |
|
|
SUM
1923
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.8M | ﹤0.01% |
+424,827
| New | +$9.8M |
|
|
CMD
1924
DELISTED
Cantel Medical Corporation
CMD
| $9.77M | ﹤0.01% |
124,023
+164
| +0.1% | +$12.9K |
|
1925
Akebia Therapeutics
AKBA
$777M
| $9.7M | ﹤0.01% |
931,855
| – | – |
|