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 | |
|---|---|---|---|---|---|---|
1826
Stanley Black & Decker
SWK
$11.9B
| $12.4M | ﹤0.01% |
73,314
-27,052
| -27% | -$4.59M |
|
1827
Embraer
ERJ
$10.9B
| $12.4M | ﹤0.01% |
518,850
-434,300
| -46% | -$10.4M |
|
|
TAST
1828
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.4M | ﹤0.01% |
1,019,696
+10,300
| +1% | +$125K |
|
1829
Tactile Systems Technology
TCMD
$296M
| $12.3M | ﹤0.01% |
425,936
+936
| +0.2% | +$27.1K |
|
|
DCP
1830
DELISTED
DCP Midstream, LP
DCP
| $12.3M | ﹤0.01% |
339,251
-31,200
| -8% | -$1.13M |
|
|
BOJA
1831
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.3M | ﹤0.01% |
1,040,949
-1,952,573
| -65% | -$23M |
|
1832
Coherent
COHR
$16.1B
| $12.2M | ﹤0.01% |
+259,518
| New | +$12.2M |
|
1833
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $12.2M | ﹤0.01% |
100,511
+12,454
| +14% | +$1.51M |
|
1834
ATN International
ATNI
$235M
| $12.1M | ﹤0.01% |
219,628
+49,337
| +29% | +$2.73M |
|
1835
Akebia Therapeutics
AKBA
$777M
| $12.1M | ﹤0.01% |
814,155
-222,800
| -21% | -$3.31M |
|
1836
Forward Air
FWRD
$913M
| $12.1M | ﹤0.01% |
210,085
-11,100
| -5% | -$638K |
|
1837
Clorox
CLX
$15.2B
| $12M | ﹤0.01% |
80,669
-21,039
| -21% | -$3.13M |
|
1838
iShares MSCI Mexico ETF
EWW
$1.91B
| $12M | ﹤0.01% |
+243,000
| New | +$12M |
|
|
TLND
1839
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.9M | ﹤0.01% |
317,821
+243,593
| +328% | +$9.13M |
|
|
MSGN
1840
DELISTED
MSG Networks Inc.
MSGN
| $11.9M | ﹤0.01% |
587,394
+150,794
| +35% | +$3.05M |
|
|
BRSS
1841
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.9M | ﹤0.01% |
358,761
-2,312
| -0.6% | -$76.5K |
|
|
KRA
1842
DELISTED
Kraton Corporation
KRA
| $11.9M | ﹤0.01% |
246,148
-288,932
| -54% | -$13.9M |
|
|
UNIT
1843
Uniti Group
UNIT
$1.75B
| $11.8M | ﹤0.01% |
664,949
+166,715
| +33% | +$2.97M |
|
1844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $11.8M | ﹤0.01% |
219,144
+18,548
| +9% | +$1M |
|
1845
National Fuel Gas
NFG
$7.95B
| $11.8M | ﹤0.01% |
214,940
| – | – |
|
1846
SSR Mining
SSRM
$4.62B
| $11.8M | ﹤0.01% |
1,338,700
+15,000
| +1% | +$132K |
|
1847
Dick's Sporting Goods
DKS
$20.7B
| $11.7M | ﹤0.01% |
+408,500
| New | +$11.7M |
|
1848
Archrock
AROC
$4.35B
| $11.7M | ﹤0.01% |
1,112,807
+5,300
| +0.5% | +$55.6K |
|
1849
Immunic
IMUX
$84.1M
| $11.7M | ﹤0.01% |
49,037
-24,910
| -34% | -$5.93M |
|
1850
CTS Corp
CTS
$1.22B
| $11.7M | ﹤0.01% |
452,486
+1,062
| +0.2% | +$27.3K |
|