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 | |
|---|---|---|---|---|---|---|
2301
BJ's Restaurants
BJRI
$742M
| $2.06M | ﹤0.01% |
+52,400
| New | +$2.06M |
|
2302
Honda
HMC
$44.8B
| $2.05M | ﹤0.01% |
70,195
+36,300
| +107% | +$1.06M |
|
|
MTBL
2303
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.05M | ﹤0.01% |
859,065
-55,000
| -6% | -$131K |
|
|
ASNA
2304
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | ﹤0.01% |
+16,435
| New | +$2.04M |
|
|
GNRT
2305
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.03M | ﹤0.01% |
452,626
-12,700
| -3% | -$56.9K |
|
|
SVU
2306
DELISTED
SUPERVALU Inc.
SVU
| $1.99M | ﹤0.01% |
60,972
+315
| +0.5% | +$10.3K |
|
|
XXIA
2307
DELISTED
Ixia
XXIA
| $1.98M | ﹤0.01% |
123,130
-25,300
| -17% | -$407K |
|
|
PDLI
2308
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
934,050
+116,700
| +14% | +$247K |
|
|
QHC
2309
DELISTED
Quorum Health Corporation
QHC
| $1.97M | ﹤0.01% |
271,061
-61,925
| -19% | -$450K |
|
|
LSBG
2310
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.97M | ﹤0.01% |
83,394
-126,906
| -60% | -$2.99M |
|
|
NE
2311
DELISTED
Noble Corporation
NE
| $1.96M | ﹤0.01% |
+331,000
| New | +$1.96M |
|
2312
STAG Industrial
STAG
$6.9B
| $1.95M | ﹤0.01% |
81,500
-4,400
| -5% | -$105K |
|
2313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.94M | ﹤0.01% |
26,700
+1,084
| +4% | +$78.7K |
|
|
HEOP
2314
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.94M | ﹤0.01% |
+156,940
| New | +$1.94M |
|
|
GAP
2315
The Gap, Inc.
GAP
$8.83B
| $1.9M | ﹤0.01% |
84,576
-810
| -0.9% | -$18.2K |
|
2316
Four Corners Property Trust
FCPT
$2.73B
| $1.89M | ﹤0.01% |
92,220
+630
| +0.7% | +$12.9K |
|
|
OB
2317
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.86M | ﹤0.01% |
115,900
| – | – |
|
|
CHK
2318
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | ﹤0.01% |
1,296
-8,555
| -87% | -$12M |
|
|
EVRI
2319
DELISTED
Everi Holdings
EVRI
| $1.82M | ﹤0.01% |
837,500
-367,200
| -30% | -$797K |
|
2320
Plexus
PLXS
$3.75B
| $1.81M | ﹤0.01% |
33,546
-134
| -0.4% | -$7.24K |
|
2321
O-I Glass
OI
$1.97B
| $1.8M | ﹤0.01% |
103,446
-697,274
| -87% | -$12.1M |
|
|
LN
2322
DELISTED
LINE Corporation
LN
| $1.79M | ﹤0.01% |
52,549
-491,418
| -90% | -$16.7M |
|
2323
Anika Therapeutics
ANIK
$129M
| $1.77M | ﹤0.01% |
+36,200
| New | +$1.77M |
|
|
EXFO
2324
DELISTED
EXFO INC.
EXFO
| $1.74M | ﹤0.01% |
400,000
| – | – |
|
|
RBCN
2325
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.71M | ﹤0.01% |
276,321
+2,434
| +0.9% | +$15.1K |
|