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 | |
|---|---|---|---|---|---|---|
1651
Oneok
OKE
$46B
| $16.1M | ﹤0.01% |
229,823
+48,432
| +27% | +$3.38M |
|
1652
Energy Transfer Partners
ET
$59.9B
| $16M | ﹤0.01% |
1,041,745
-59,612
| -5% | -$916K |
|
1653
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $16M | ﹤0.01% |
454,592
+446,612
| +5,597% | +$15.7M |
|
|
PRMW
1654
DELISTED
Primo Water Corporation
PRMW
| $15.9M | ﹤0.01% |
1,086,800
-449,350
| -29% | -$6.56M |
|
1655
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.8M | ﹤0.01% |
144,275
+10,413
| +8% | +$1.14M |
|
1656
Titan Machinery
TITN
$451M
| $15.7M | ﹤0.01% |
1,010,778
+458,206
| +83% | +$7.13M |
|
1657
Dover
DOV
$23.7B
| $15.7M | ﹤0.01% |
167,288
+40,841
| +32% | +$3.83M |
|
1658
Alpha and Omega Semiconductor
AOSL
$853M
| $15.6M | ﹤0.01% |
1,358,300
+377,800
| +39% | +$4.35M |
|
1659
Cytokinetics
CYTK
$6.12B
| $15.6M | ﹤0.01% |
1,926,824
+73,141
| +4% | +$592K |
|
|
FLY
1660
DELISTED
Fly Leasing Limited
FLY
| $15.5M | ﹤0.01% |
1,121,915
-62,600
| -5% | -$866K |
|
1661
Duluth Holdings
DLTH
$133M
| $15.5M | ﹤0.01% |
650,539
-231,799
| -26% | -$5.53M |
|
1662
United Natural Foods
UNFI
$1.77B
| $15.5M | ﹤0.01% |
1,169,923
-115
| -0% | -$1.52K |
|
1663
First Northwest Bancorp
FNWB
$67.1M
| $15.5M | ﹤0.01% |
992,584
-17,255
| -2% | -$269K |
|
1664
Forum Energy Technologies
FET
$320M
| $15.4M | ﹤0.01% |
150,720
+67,770
| +82% | +$6.93M |
|
1665
Wave Life Sciences
WVE
$1.11B
| $15.4M | ﹤0.01% |
396,112
-361,800
| -48% | -$14.1M |
|
|
MODN
1666
DELISTED
MODEL N, INC.
MODN
| $15.4M | ﹤0.01% |
876,585
-472,600
| -35% | -$8.29M |
|
1667
Consolidated Edison
ED
$35.2B
| $15.4M | ﹤0.01% |
181,081
+6,640
| +4% | +$563K |
|
1668
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15.3M | ﹤0.01% |
606,741
+594,467
| +4,843% | +$15M |
|
1669
Mativ Holdings
MATV
$674M
| $15.3M | ﹤0.01% |
394,566
+394,245
| +122,818% | +$15.3M |
|
|
SA
1670
Seabridge Gold
SA
$1.92B
| $15.3M | ﹤0.01% |
1,228,210
+116,420
| +10% | +$1.45M |
|
1671
Essential Properties Realty Trust
EPRT
$5.91B
| $15.3M | ﹤0.01% |
+781,800
| New | +$15.3M |
|
|
BHBK
1672
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $15.3M | ﹤0.01% |
638,486
-215,419
| -25% | -$5.15M |
|
|
CTB
1673
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.1M | ﹤0.01% |
506,244
-391,709
| -44% | -$11.7M |
|
1674
Peabody Energy
BTU
$2.24B
| $15.1M | ﹤0.01% |
533,868
+162,404
| +44% | +$4.6M |
|
1675
News Corp Class A
NWSA
$16.5B
| $15.1M | ﹤0.01% |
1,212,125
+12,978
| +1% | +$161K |
|