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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1651
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.8M | ﹤0.01% |
1,643,154
-209,800
| -11% | -$2.78M |
|
|
EV
1652
DELISTED
Eaton Vance Corp.
EV
| $21.8M | ﹤0.01% |
385,971
+35,567
| +10% | +$2.01M |
|
1653
Aurinia Pharmaceuticals
AUPH
$1.68B
| $21.8M | ﹤0.01% |
4,804,481
-1,034,350
| -18% | -$4.69M |
|
|
WAAS
1654
DELISTED
AquaVenture Holdings Limited
WAAS
| $21.8M | ﹤0.01% |
1,401,465
-268,021
| -16% | -$4.16M |
|
1655
Oxford Industries
OXM
$704M
| $21.7M | ﹤0.01% |
289,077
+79,897
| +38% | +$6.01M |
|
1656
Celldex Therapeutics
CLDX
$1.62B
| $21.6M | ﹤0.01% |
508,183
-88,140
| -15% | -$3.75M |
|
|
LPT
1657
DELISTED
Liberty Property Trust
LPT
| $21.6M | ﹤0.01% |
502,819
+485,019
| +2,725% | +$20.9M |
|
1658
Invesco QQQ Trust
QQQ
$373B
| $21.6M | ﹤0.01% |
138,408
+2,280
| +2% | +$355K |
|
1659
Preferred Bank
PFBC
$1.16B
| $21.5M | ﹤0.01% |
366,502
+56,702
| +18% | +$3.33M |
|
1660
Community Bank
CBU
$3.11B
| $21.5M | ﹤0.01% |
400,641
-492,537
| -55% | -$26.5M |
|
|
CBAY
1661
DELISTED
Cymabay Therapeutics
CBAY
| $21.4M | ﹤0.01% |
2,327,520
| – | – |
|
1662
OFG Bancorp
OFG
$1.95B
| $21.3M | ﹤0.01% |
2,269,606
+10,830
| +0.5% | +$102K |
|
|
TCF
1663
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.3M | ﹤0.01% |
397,578
+123,778
| +45% | +$6.62M |
|
|
ODT
1664
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.3M | ﹤0.01% |
+850,000
| New | +$21.3M |
|
|
BEST
1665
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21.2M | ﹤0.01% |
118,170
-97,624
| -45% | -$17.5M |
|
1666
Mativ Holdings
MATV
$674M
| $21.2M | ﹤0.01% |
467,525
+526
| +0.1% | +$23.9K |
|
1667
Interparfums
IPAR
$3.43B
| $21.2M | ﹤0.01% |
487,500
-31,500
| -6% | -$1.37M |
|
1668
Saga Communications
SGA
$77.3M
| $21.2M | ﹤0.01% |
523,489
+38,347
| +8% | +$1.55M |
|
1669
Johnson Outdoors
JOUT
$422M
| $21M | ﹤0.01% |
338,819
+165,032
| +95% | +$10.2M |
|
1670
Medical Properties Trust
MPW
$3.08B
| $21M | ﹤0.01% |
1,525,600
-2,513,600
| -62% | -$34.6M |
|
|
PRTK
1671
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $20.9M | ﹤0.01% |
1,166,292
-295,300
| -20% | -$5.29M |
|
|
RAD
1672
DELISTED
Rite Aid Corporation
RAD
| $20.9M | ﹤0.01% |
529,513
-560,015
| -51% | -$22.1M |
|
|
BBT
1673
Beacon Financial Corporation
BBT
$2.17B
| $20.9M | ﹤0.01% |
+569,805
| New | +$20.9M |
|
|
PSB
1674
DELISTED
PS Business Parks, Inc.
PSB
| $20.8M | ﹤0.01% |
166,420
-3,300
| -2% | -$413K |
|
|
CVLY
1675
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.8M | ﹤0.01% |
833,384
-43,366
| -5% | -$1.08M |
|