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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Willdan Group
WLDN
$1.48B
| $705K | ﹤0.01% |
17,181
-18,170
| -51% | -$746K |
|
2502
PagerDuty
PD
$1.53B
| $695K | ﹤0.01% |
17,264
+3,397
| +24% | +$137K |
|
2503
Rollins
ROL
$27.8B
| $689K | ﹤0.01% |
20,019
-432,174
| -96% | -$14.9M |
|
2504
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $683K | ﹤0.01% |
39,651
+15,303
| +63% | +$264K |
|
2505
Marten Transport
MRTN
$956M
| $683K | ﹤0.01% |
40,209
-9,800
| -20% | -$166K |
|
2506
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $683K | ﹤0.01% |
10,431
+9,241
| +777% | +$605K |
|
2507
Amalgamated Financial
AMAL
$856M
| $682K | ﹤0.01% |
41,124
-16,655
| -29% | -$276K |
|
2508
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $677K | ﹤0.01% |
12,994
+2,690
| +26% | +$140K |
|
2509
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $676K | ﹤0.01% |
19,124
+1,548
| +9% | +$54.7K |
|
2510
iShares Semiconductor ETF
SOXX
$14B
| $669K | ﹤0.01% |
4,731
+1,242
| +36% | +$176K |
|
2511
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $662K | ﹤0.01% |
12,075
+135
| +1% | +$7.4K |
|
2512
Ardelyx
ARDX
$1.58B
| $643K | ﹤0.01% |
97,094
| – | – |
|
2513
Pearson
PSO
$9.13B
| $639K | ﹤0.01% |
59,769
+13,365
| +29% | +$143K |
|
2514
GDS Holdings
GDS
$7.03B
| $637K | ﹤0.01% |
7,861
-2,126
| -21% | -$172K |
|
2515
NatWest
NWG
$58.8B
| $636K | ﹤0.01% |
110,046
+22,649
| +26% | +$131K |
|
2516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $628K | ﹤0.01% |
7,942
+2,181
| +38% | +$172K |
|
2517
Fox Class B
FOX
$23.5B
| $626K | ﹤0.01% |
17,908
+441
| +3% | +$15.4K |
|
2518
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $620K | ﹤0.01% |
2,638
+92
| +4% | +$21.6K |
|
2519
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $606K | ﹤0.01% |
3,276
-3,709
| -53% | -$686K |
|
2520
Inhibikase Therapeutics
IKT
$115M
| $601K | ﹤0.01% |
16,667
| – | – |
|
2521
Watts Water Technologies
WTS
$9.4B
| $593K | ﹤0.01% |
4,990
+1,034
| +26% | +$123K |
|
|
DCUE
2522
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $576K | ﹤0.01% |
5,800
-231,000
| -98% | -$22.9M |
|
2523
Vanguard Total Bond Market
BND
$135B
| $573K | ﹤0.01% |
6,756
+4,452
| +193% | +$378K |
|
2524
SPDR Portfolio S&P 500 ETF
SPLG
$86B
| $568K | ﹤0.01% |
12,183
+2,735
| +29% | +$128K |
|
2525
Teva Pharmaceuticals
TEVA
$22.3B
| $566K | ﹤0.01% |
49,028
+5,005
| +11% | +$57.8K |
|