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 | |
|---|---|---|---|---|---|---|
1926
International Seaways
INSW
$2.32B
| $8.9M | ﹤0.01% |
482,291
+113,162
| +31% | +$2.09M |
|
|
MIME
1927
DELISTED
Mimecast Limited
MIME
| $8.83M | ﹤0.01% |
308,100
+11,900
| +4% | +$341K |
|
1928
Cognex
CGNX
$7.55B
| $8.83M | ﹤0.01% |
144,384
-1,454,350
| -91% | -$88.9M |
|
1929
Andersons Inc
ANDE
$1.4B
| $8.73M | ﹤0.01% |
280,400
+7,900
| +3% | +$246K |
|
1930
CNO Financial Group
CNO
$3.83B
| $8.72M | ﹤0.01% |
352,983
-50,826
| -13% | -$1.25M |
|
1931
Sibanye-Stillwater
SBSW
$6.18B
| $8.7M | ﹤0.01% |
1,790,818
+134,160
| +8% | +$651K |
|
|
REN
1932
DELISTED
Resolute Energy Corporaton
REN
| $8.66M | ﹤0.01% |
275,257
-384,673
| -58% | -$12.1M |
|
|
OPPJ
1933
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $8.66M | ﹤0.01% |
375,564
| – | – |
|
|
BRS
1934
DELISTED
Bristow Group, Inc.
BRS
| $8.65M | ﹤0.01% |
642,116
+74,784
| +13% | +$1.01M |
|
1935
Team
TISI
$81.4M
| $8.64M | ﹤0.01% |
57,992
-1,076
| -2% | -$160K |
|
|
ENDP
1936
DELISTED
Endo International plc
ENDP
| $8.57M | ﹤0.01% |
1,105,700
-2,788,135
| -72% | -$21.6M |
|
1937
Community Trust Bancorp
CTBI
$1.04B
| $8.52M | ﹤0.01% |
180,850
-50,300
| -22% | -$2.37M |
|
1938
Teck Resources
TECK
$20.4B
| $8.46M | ﹤0.01% |
323,557
-67,300
| -17% | -$1.76M |
|
|
IMOS
1939
ChipMOS TECHNOLOGIES
IMOS
$628M
| $8.46M | ﹤0.01% |
406,764
-70,954
| -15% | -$1.48M |
|
1940
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $8.45M | ﹤0.01% |
146,886
-18,400
| -11% | -$1.06M |
|
|
ARE.PRD
1941
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.4M | ﹤0.01% |
227,000
| – | – |
|
1942
Duluth Holdings
DLTH
$133M
| $8.39M | ﹤0.01% |
+470,271
| New | +$8.39M |
|
1943
Helmerich & Payne
HP
$2.08B
| $8.34M | ﹤0.01% |
128,987
+37,472
| +41% | +$2.42M |
|
|
AE
1944
DELISTED
Adams Resources & Energy Inc.
AE
| $8.29M | ﹤0.01% |
190,614
-297
| -0.2% | -$12.9K |
|
|
PETQ
1945
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.2M | ﹤0.01% |
375,649
-206,903
| -36% | -$4.52M |
|
1946
Collegium Pharmaceutical
COLL
$1.23B
| $8.17M | ﹤0.01% |
+442,500
| New | +$8.17M |
|
1947
Forte Biosciences
FBRX
$130M
| $8.15M | ﹤0.01% |
2,119
+53
| +3% | +$204K |
|
1948
Energy Transfer Partners
ET
$60B
| $8.09M | ﹤0.01% |
468,652
-94,148
| -17% | -$1.63M |
|
|
CCLP
1949
DELISTED
CSI Compressco LP
CCLP
| $8.06M | ﹤0.01% |
1,474,181
-100,511
| -6% | -$550K |
|
1950
Fortinet
FTNT
$62B
| $8.03M | ﹤0.01% |
+918,875
| New | +$8.03M |
|