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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
HomeStreet
HMST
$259M
| $389K | ﹤0.01% | 13,900 | – | – |
|
2477
Rollins
ROL
$27.3B
| $386K | ﹤0.01% | +10,400 | New | +$386K |
|
2478
Oshkosh
OSK
$8.87B
| $384K | ﹤0.01% | 5,600 -1,444,102 | -100% | -$99M |
|
2479
Tenaris
TS
$18.9B
| $380K | ﹤0.01% | 11,128 | – | – |
|
2480
Arcos Dorados Holdings
ARCO
$1.47B
| $376K | ﹤0.01% | 46,742 -10,000 | -18% | -$80.4K |
|
2481
Starwood Property Trust
STWD
$7.43B
| $373K | ﹤0.01% | +16,500 | New | +$373K |
|
|
SRGA
2482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $373K | ﹤0.01% | 93,162 -4,500 | -5% | -$18K |
|
|
CMO
2483
DELISTED
Capstead Mortgage Corp.
CMO
| $369K | ﹤0.01% | 35,000 | – | – |
|
2484
Schwab US Broad Market ETF
SCHB
$36.1B
| $366K | ﹤0.01% | 6,400 +1,827 | +40% | +$104K |
|
|
JKS
2485
JinkoSolar
JKS
$1.2B
| $363K | ﹤0.01% | 21,900 +6,600 | +43% | +$109K |
|
2486
Workiva
WK
$4.59B
| $363K | ﹤0.01% | 23,200 -132,101 | -85% | -$2.07M |
|
2487
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $356K | ﹤0.01% | 9,980 +2,088 | +26% | +$74.5K |
|
2488
Acacia Research
ACTG
$325M
| $352K | ﹤0.01% | 61,300 -82,500 | -57% | -$474K |
|
|
STLY
2489
DELISTED
Stanley Furniture Co Inc
STLY
| $346K | ﹤0.01% | 443,000 | – | – |
|
2490
Webster Financial
WBS
$10.4B
| $344K | ﹤0.01% | 6,873 -3,416 | -33% | -$171K |
|
2491
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $339K | ﹤0.01% | 4,659 +1,208 | +35% | +$87.9K |
|
2492
iShares Short Treasury Bond ETF
SHV
$20.9B
| $331K | ﹤0.01% | 3,000 -8,800 | -75% | -$971K |
|
2493
Coherent
COHR
$14.1B
| $330K | ﹤0.01% | 9,160 -13,240 | -59% | -$477K |
|
2494
LendingClub
LC
$1.99B
| $329K | ﹤0.01% | 60,000 -17,600 | -23% | -$96.5K |
|
|
PBT
2495
Permian Basin Royalty Trust
PBT
$780M
| $327K | ﹤0.01% | 35,000 | – | – |
|
2496
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $326K | ﹤0.01% | 9,280 +868 | +10% | +$30.5K |
|
2497
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $323K | ﹤0.01% | +3,862 | New | +$323K |
|
2498
DNOW Inc
DNOW
$1.67B
| $323K | ﹤0.01% | 19,039 -47,300 | -71% | -$802K |
|
2499
Essential Utilities
WTRG
$11.1B
| $322K | ﹤0.01% | 10,018 -1,788 | -15% | -$57.5K |
|
|
BSFT
2500
DELISTED
BroadSoft, Inc.
BSFT
| $322K | ﹤0.01% | 8,000 -8,800 | -52% | -$354K |
|