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 | |
|---|---|---|---|---|---|---|
1926
Revvity
RVTY
$9.58B
| $9.68M | ﹤0.01% |
185,681
-87,636
| -32% | -$4.57M |
|
1927
Sibanye-Stillwater
SBSW
$6.11B
| $9.68M | ﹤0.01% |
1,454,469
-14,109
| -1% | -$93.9K |
|
1928
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.62M | ﹤0.01% |
80,868
+143
| +0.2% | +$17K |
|
1929
Aldeyra Therapeutics
ALDX
$333M
| $9.62M | ﹤0.01% |
1,797,811
| – | – |
|
1930
Carlyle Group
CG
$23.7B
| $9.62M | ﹤0.01% |
630,500
| – | – |
|
1931
Esperion Therapeutics
ESPR
$524M
| $9.59M | ﹤0.01% |
766,009
| – | – |
|
1932
Kinross Gold
KGC
$28B
| $9.58M | ﹤0.01% |
3,070,439
-1,873,374
| -38% | -$5.85M |
|
1933
Emergent Biosolutions
EBS
$425M
| $9.47M | ﹤0.01% |
288,348
+81,898
| +40% | +$2.69M |
|
|
HWCC
1934
DELISTED
Houston Wire & Cable Company
HWCC
| $9.47M | ﹤0.01% |
1,456,183
+30,600
| +2% | +$199K |
|
1935
Codexis
CDXS
$219M
| $9.46M | ﹤0.01% |
2,055,916
-77,366
| -4% | -$356K |
|
|
INWK
1936
DELISTED
InnerWorkings, Inc.
INWK
| $9.43M | ﹤0.01% |
957,231
+78,900
| +9% | +$777K |
|
1937
Senseonics Holdings
SENS
$357M
| $9.37M | ﹤0.01% |
3,508,771
| – | – |
|
|
JONE
1938
DELISTED
Jones Energy, Inc.
JONE
| $9.34M | ﹤0.01% |
101,566
+2,767
| +3% | +$254K |
|
1939
Corbus Pharmaceuticals
CRBP
$118M
| $9.33M | ﹤0.01% |
+36,810
| New | +$9.33M |
|
|
BRS
1940
DELISTED
Bristow Group, Inc.
BRS
| $9.33M | ﹤0.01% |
455,300
+278,500
| +158% | +$5.7M |
|
|
LUMO
1941
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.3M | ﹤0.01% |
100,540
+54,704
| +119% | +$5.06M |
|
|
LVNTA
1942
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.26M | ﹤0.01% |
251,168
-434,485
| -63% | -$16M |
|
|
BT
1943
DELISTED
BT Group plc (ADR)
BT
| $9.21M | ﹤0.01% |
399,758
+54,830
| +16% | +$1.26M |
|
1944
Clearside Biomedical
CLSD
$26.1M
| $9.21M | ﹤0.01% |
1,029,600
+813,889
| +377% | +$7.28M |
|
1945
Artivion
AORT
$1.94B
| $9.17M | ﹤0.01% |
479,081
+79,081
| +20% | +$1.51M |
|
1946
Caesars Entertainment
CZR
$5.33B
| $9.16M | ﹤0.01% |
+540,512
| New | +$9.16M |
|
|
NYMTO
1947
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.16M | ﹤0.01% |
401,558
| – | – |
|
|
MMP
1948
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.15M | ﹤0.01% |
120,936
+2,400
| +2% | +$182K |
|
1949
UGI
UGI
$7.38B
| $9.13M | ﹤0.01% |
198,100
-115,184
| -37% | -$5.31M |
|
|
AUY
1950
DELISTED
Yamana Gold, Inc.
AUY
| $9.06M | ﹤0.01% |
3,225,620
-2,957,104
| -48% | -$8.3M |
|