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 | |
|---|---|---|---|---|---|---|
|
MACK
1751
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $16.4M | ﹤0.01% |
2,029,054
+18,260
| +0.9% | +$147K |
|
1752
Vodafone
VOD
$28.6B
| $16.3M | ﹤0.01% |
512,229
+79,147
| +18% | +$2.52M |
|
|
KMG
1753
DELISTED
KMG Chemicals Inc
KMG
| $16.3M | ﹤0.01% |
+247,267
| New | +$16.3M |
|
|
DS
1754
DELISTED
Drive Shack Inc.
DS
| $16.3M | ﹤0.01% |
2,946,396
+2,702,145
| +1,106% | +$14.9M |
|
|
RGLS
1755
DELISTED
Regulus Therapeutics
RGLS
| $16.2M | ﹤0.01% |
129,944
+212
| +0.2% | +$26.5K |
|
1756
Vulcan Materials
VMC
$39B
| $16.2M | ﹤0.01% |
125,992
-40,817
| -24% | -$5.24M |
|
1757
RPM International
RPM
$16.2B
| $16.2M | ﹤0.01% |
308,252
+799
| +0.3% | +$41.9K |
|
1758
Kimbell Royalty Partners
KRP
$1.26B
| $16.2M | ﹤0.01% |
994,365
+35,465
| +4% | +$576K |
|
|
KDNY
1759
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.1M | ﹤0.01% |
428,492
| – | – |
|
1760
KB Home
KBH
$4.49B
| $15.8M | ﹤0.01% |
493,739
-1,922,515
| -80% | -$61.4M |
|
|
MLNT
1761
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $15.6M | ﹤0.01% |
+197,902
| New | +$15.6M |
|
|
ATYR
1762
aTyr Pharma
ATYR
$586M
| $15.6M | ﹤0.01% |
318,839
+38,044
| +14% | +$1.86M |
|
1763
Option Care Health
OPCH
$4.63B
| $15.5M | ﹤0.01% |
1,331,350
-13,825
| -1% | -$161K |
|
|
APRN
1764
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $15.5M | ﹤0.01% |
21,362
+6,643
| +45% | +$4.82M |
|
1765
Woodward
WWD
$14.3B
| $15.4M | ﹤0.01% |
201,700
+6,300
| +3% | +$482K |
|
|
DRNA
1766
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.4M | ﹤0.01% |
1,708,011
+236,900
| +16% | +$2.14M |
|
1767
BioCryst Pharmaceuticals
BCRX
$1.66B
| $15.3M | ﹤0.01% |
3,124,676
| – | – |
|
1768
RLJ Lodging Trust
RLJ
$1.15B
| $15.3M | ﹤0.01% |
698,042
-50,097
| -7% | -$1.1M |
|
1769
TFS Financial
TFSL
$3.76B
| $15.2M | ﹤0.01% |
1,015,262
-1,035,000
| -50% | -$15.5M |
|
1770
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $15M | ﹤0.01% |
149,760
| – | – |
|
|
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
| $15M | ﹤0.01% |
+956,800
| New | +$15M |
|
|
GCI
1772
DELISTED
Gannett Co., Inc
GCI
| $15M | ﹤0.01% |
1,292,459
-341,277
| -21% | -$3.96M |
|
1773
Lattice Semiconductor
LSCC
$8.83B
| $15M | ﹤0.01% |
2,589,200
-2,208,446
| -46% | -$12.8M |
|
1774
Corbus Pharmaceuticals
CRBP
$117M
| $14.9M | ﹤0.01% |
69,917
+44,997
| +181% | +$9.58M |
|
|
TACO
1775
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.6M | ﹤0.01% |
1,207,791
-3,273,724
| -73% | -$39.7M |
|