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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Forrester Research
FORR
$200M
| $30K | ﹤0.01% |
621
+121
| +24% | +$5.85K |
|
2727
McGrath RentCorp
MGRC
$3.03B
| $30K | ﹤0.01% |
539
-378
| -41% | -$21K |
|
2728
Novanta
NOVT
$4.13B
| $30K | ﹤0.01% |
349
-140
| -29% | -$12K |
|
2729
Stepan Co
SCL
$1.09B
| $30K | ﹤0.01% |
341
+223
| +189% | +$19.6K |
|
2730
York Water
YORW
$443M
| $30K | ﹤0.01% |
879
-321
| -27% | -$11K |
|
|
JBTM
2731
JBT Marel Corporation
JBTM
$7.25B
| $30K | ﹤0.01% |
326
-22
| -6% | -$2.03K |
|
|
UBA
2732
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $30K | ﹤0.01% |
1,471
-238
| -14% | -$4.85K |
|
2733
Albany International
AIN
$1.73B
| $29K | ﹤0.01% |
400
| – | – |
|
|
EVRI
2734
DELISTED
Everi Holdings
EVRI
| $29K | ﹤0.01% |
+2,725
| New | +$29K |
|
2735
Materion
MTRN
$2.35B
| $29K | ﹤0.01% |
504
+31
| +7% | +$1.78K |
|
2736
Invesco Preferred ETF
PGX
$4B
| $29K | ﹤0.01% |
2,018
+1,691
| +517% | +$24.3K |
|
2737
SiteOne Landscape Supply
SITE
$6.16B
| $29K | ﹤0.01% |
498
-492,882
| -100% | -$28.7M |
|
|
LBAI
2738
DELISTED
Lakeland Bancorp Inc
LBAI
| $29K | ﹤0.01% |
1,937
-222
| -10% | -$3.32K |
|
|
LSI
2739
DELISTED
Life Storage, Inc.
LSI
| $29K | ﹤0.01% |
453
-32
| -7% | -$2.05K |
|
|
JPGE
2740
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $29K | ﹤0.01% |
+495
| New | +$29K |
|
2741
J&J Snack Foods
JJSF
$2.01B
| $28K | ﹤0.01% |
179
-71
| -28% | -$11.1K |
|
2742
Kennametal
KMT
$1.59B
| $28K | ﹤0.01% |
772
+76
| +11% | +$2.76K |
|
2743
Quanex
NX
$684M
| $28K | ﹤0.01% |
1,757
+1,503
| +592% | +$24K |
|
2744
NexGen Energy
NXE
$4.47B
| $28K | ﹤0.01% |
17,064
+6,664
| +64% | +$10.9K |
|
2745
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $28K | ﹤0.01% |
486
+44
| +10% | +$2.54K |
|
2746
Banco Santander
SAN
$150B
| $28K | ﹤0.01% |
6,316
-616
| -9% | -$2.73K |
|
2747
SPDR S&P Metals & Mining ETF
XME
$2.46B
| $28K | ﹤0.01% |
939
-3
| -0.3% | -$89 |
|
2748
Brady Corp
BRC
$3.82B
| $27K | ﹤0.01% |
588
-2
| -0.3% | -$92 |
|
2749
Cohen & Steers
CNS
$3.65B
| $27K | ﹤0.01% |
639
| – | – |
|
2750
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $27K | ﹤0.01% |
762
+754
| +9,425% | +$26.7K |
|