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 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Spok Holdings
SPOK
$358M
| $370K | ﹤0.01% |
20,374
-41,900
| -67% | -$761K |
|
2502
Forrester Research
FORR
$187M
| $369K | ﹤0.01% |
10,300
| – | – |
|
2503
National Grid
NGG
$70B
| $369K | ﹤0.01% |
5,483
-224
| -4% | -$15.1K |
|
2504
Selective Insurance
SIGI
$4.81B
| $361K | ﹤0.01% |
+15,500
| New | +$361K |
|
2505
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $360K | ﹤0.01% |
7,427
+3,012
| +68% | +$146K |
|
2506
iShares MSCI Germany ETF
EWG
$2.4B
| $357K | ﹤0.01% |
+11,404
| New | +$357K |
|
2507
iShares International Select Dividend ETF
IDV
$5.78B
| $352K | ﹤0.01% |
+9,119
| New | +$352K |
|
2508
Power Integrations
POWI
$2.51B
| $350K | ﹤0.01% |
10,628
-18,804
| -64% | -$619K |
|
2509
SAP
SAP
$315B
| $348K | ﹤0.01% |
4,278
-17,005
| -80% | -$1.38M |
|
|
RIC
2510
DELISTED
Richmont Mines Inc.
RIC
| $340K | ﹤0.01% |
240,900
| – | – |
|
|
SOHU
2511
Sohu.com
SOHU
$480M
| $332K | ﹤0.01% |
5,100
-1,272,100
| -100% | -$82.8M |
|
2512
Asure Software
ASUR
$227M
| $329K | ﹤0.01% |
+51,000
| New | +$329K |
|
2513
iShares Global 100 ETF
IOO
$7.09B
| $326K | ﹤0.01% |
+8,436
| New | +$326K |
|
2514
Diana Shipping
DSX
$220M
| $317K | ﹤0.01% |
37,761
+1,860
| +5% | +$15.6K |
|
2515
iShare MSCI Eurozone ETF
EZU
$7.92B
| $317K | ﹤0.01% |
7,520
+1,966
| +35% | +$82.9K |
|
2516
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $315K | ﹤0.01% |
5,652
+378
| +7% | +$21.1K |
|
2517
Hingham Institution for Saving
HIFS
$604M
| $314K | ﹤0.01% |
4,000
| – | – |
|
2518
Taitron Components
TAIT
$16.6M
| $312K | ﹤0.01% |
296,959
-3,041
| -1% | -$3.2K |
|
2519
DURECT Corp
DRRX
$59.9M
| $305K | ﹤0.01% |
22,960
-65,920
| -74% | -$876K |
|
|
DOOR
2520
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $303K | ﹤0.01% |
5,358
| – | – |
|
2521
Great Southern Bancorp
GSBC
$718M
| $300K | ﹤0.01% |
10,000
| – | – |
|
2522
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $298K | ﹤0.01% |
7,194
+1,368
| +23% | +$56.7K |
|
2523
Matador Resources
MTDR
$5.97B
| $294K | ﹤0.01% |
12,000
-700
| -6% | -$17.2K |
|
2524
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $292K | ﹤0.01% |
3,746
+137
| +4% | +$10.7K |
|
2525
Telefonica
TEF
$30.3B
| $291K | ﹤0.01% |
25,091
-144,216
| -85% | -$1.67M |
|