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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Allegiant Air
ALGT
$1.19B
| $16.1M | ﹤0.01% |
66,003
-10,502
| -14% | -$2.56M |
|
|
TCF
1827
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | ﹤0.01% |
343,757
-2,391,321
| -87% | -$111M |
|
|
AVYA
1828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16M | ﹤0.01% |
569,038
-104,299
| -15% | -$2.92M |
|
1829
Schwab US TIPS ETF
SCHP
$14.1B
| $15.9M | ﹤0.01% |
519,986
-7,476
| -1% | -$229K |
|
|
BRMK
1830
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.9M | ﹤0.01% |
1,520,100
-2
| -0% | -$21 |
|
1831
Bausch Health
BHC
$2.68B
| $15.9M | ﹤0.01% |
500,888
-116,276
| -19% | -$3.69M |
|
|
DRNA
1832
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.8M | ﹤0.01% |
618,712
-103,800
| -14% | -$2.65M |
|
|
ATRS
1833
DELISTED
Antares Pharma, Inc.
ATRS
| $15.8M | ﹤0.01% |
3,837,741
-846,258
| -18% | -$3.48M |
|
|
EPZM
1834
DELISTED
Epizyme, Inc
EPZM
| $15.7M | ﹤0.01% |
1,808,079
+146,407
| +9% | +$1.28M |
|
1835
Arlo Technologies
ARLO
$1.82B
| $15.7M | ﹤0.01% |
2,506,284
-836,300
| -25% | -$5.25M |
|
1836
Clean Energy Fuels
CLNE
$526M
| $15.7M | ﹤0.01% |
1,139,408
+1,138,799
| +186,995% | +$15.6M |
|
1837
Star Group
SGU
$387M
| $15.6M | ﹤0.01% |
1,475,779
-15,610
| -1% | -$165K |
|
|
PETQ
1838
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.6M | ﹤0.01% |
441,437
+441,189
| +177,899% | +$15.6M |
|
1839
Honda
HMC
$43.8B
| $15.5M | ﹤0.01% |
514,077
+184,771
| +56% | +$5.58M |
|
|
TCS
1840
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.4M | ﹤0.01% |
61,888
+61,851
| +167,165% | +$15.4M |
|
|
PSTL
1841
Postal Realty Trust
PSTL
$393M
| $15.3M | ﹤0.01% |
892,964
+404,654
| +83% | +$6.95M |
|
|
IBTX
1842
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.1M | ﹤0.01% |
209,615
+28,000
| +15% | +$2.02M |
|
1843
James River Group
JRVR
$244M
| $15M | ﹤0.01% |
329,430
-16,790
| -5% | -$766K |
|
|
CIM
1844
Chimera Investment
CIM
$1.15B
| $15M | ﹤0.01% |
392,969
+234
| +0.1% | +$8.92K |
|
1845
Travere Therapeutics
TVTX
$2.09B
| $15M | ﹤0.01% |
599,599
-67,900
| -10% | -$1.7M |
|
1846
Winmark
WINA
$1.74B
| $14.9M | ﹤0.01% |
80,047
+42,012
| +110% | +$7.83M |
|
|
GSV
1847
DELISTED
Gold Standard Ventures Corp.
GSV
| $14.9M | ﹤0.01% |
25,000,000
+2,726,200
| +12% | +$1.63M |
|
|
NEE.PRQ
1848
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $14.9M | ﹤0.01% |
299,000
-71,000
| -19% | -$3.53M |
|
|
LGF.A
1849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.8M | ﹤0.01% |
990,607
+855,105
| +631% | +$12.8M |
|
1850
Argan
AGX
$3.18B
| $14.8M | ﹤0.01% |
277,234
+17,032
| +7% | +$909K |
|