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 | |
|---|---|---|---|---|---|---|
2276
Dana Inc
DAN
$2.7B
| $2.4M | ﹤0.01% |
+126,500
| New | +$2.4M |
|
2277
Garmin
GRMN
$45.7B
| $2.4M | ﹤0.01% |
49,515
-5,158
| -9% | -$250K |
|
2278
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.4M | ﹤0.01% |
34,737
-118,247
| -77% | -$8.15M |
|
|
INSY
2279
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.36M | ﹤0.01% |
256,745
-466,010
| -64% | -$4.29M |
|
2280
Smith & Wesson
SWBI
$388M
| $2.36M | ﹤0.01% |
145,745
-2,081
| -1% | -$33.7K |
|
2281
Climb Global Solutions
CLMB
$594M
| $2.34M | ﹤0.01% |
124,844
+12,076
| +11% | +$226K |
|
2282
Viavi Solutions
VIAV
$2.6B
| $2.33M | ﹤0.01% |
284,870
+31,500
| +12% | +$258K |
|
|
FRTX
2283
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.32M | ﹤0.01% |
3,196
+57
| +2% | +$41.3K |
|
2284
Comfort Systems
FIX
$24.9B
| $2.31M | ﹤0.01% |
69,360
+23,990
| +53% | +$799K |
|
|
ELNK
2285
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.3M | ﹤0.01% |
+408,567
| New | +$2.3M |
|
2286
Wipro
WIT
$28.6B
| $2.28M | ﹤0.01% |
1,253,333
| – | – |
|
2287
Babcock & Wilcox
BW
$215M
| $2.27M | ﹤0.01% |
13,684
-7,196
| -34% | -$1.19M |
|
2288
Patrick Industries
PATK
$3.78B
| $2.26M | ﹤0.01% |
+66,600
| New | +$2.26M |
|
|
SCMP
2289
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.24M | ﹤0.01% |
165,400
-13,500
| -8% | -$183K |
|
2290
Adtran
ADTN
$781M
| $2.24M | ﹤0.01% |
100,051
+1,055
| +1% | +$23.6K |
|
2291
Village Super Market
VLGEA
$549M
| $2.23M | ﹤0.01% |
72,255
-86,845
| -55% | -$2.68M |
|
2292
Flowers Foods
FLO
$3.13B
| $2.22M | ﹤0.01% |
111,000
-395,733
| -78% | -$7.9M |
|
|
FSAM
2293
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.21M | ﹤0.01% |
330,118
+162,878
| +97% | +$1.09M |
|
|
RPRX
2294
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.21M | ﹤0.01% |
1,673,644
| – | – |
|
2295
ADMA Biologics
ADMA
$4.03B
| $2.17M | ﹤0.01% |
423,100
| – | – |
|
|
PPP
2296
DELISTED
Primero Mining Corp
PPP
| $2.14M | ﹤0.01% |
2,707,100
-165,000
| -6% | -$130K |
|
2297
Workiva
WK
$4.48B
| $2.12M | ﹤0.01% |
155,301
-725,356
| -82% | -$9.9M |
|
|
EQC
2298
DELISTED
Equity Commonwealth
EQC
| $2.12M | ﹤0.01% |
70,000
-450,500
| -87% | -$13.6M |
|
|
TEN
2299
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.11M | ﹤0.01% |
90,000
| – | – |
|
|
RVNC
2300
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.07M | ﹤0.01% |
+100,000
| New | +$2.07M |
|