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 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNNA
1851
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.36M | ﹤0.01% |
3,171,015
+51,046
| +2% | +$118K |
|
|
HWCC
1852
DELISTED
Houston Wire & Cable Company
HWCC
| $7.3M | ﹤0.01% |
1,442,610
| – | – |
|
1853
Sandstorm Gold
SAND
$3.56B
| $7.29M | ﹤0.01% |
1,575,475
-305,000
| -16% | -$1.41M |
|
|
BRKL
1854
DELISTED
Brookline Bancorp
BRKL
| $7.29M | ﹤0.01% |
527,670
-451,981
| -46% | -$6.25M |
|
1855
Titan Machinery
TITN
$455M
| $7.27M | ﹤0.01% |
552,572
-338,933
| -38% | -$4.46M |
|
1856
Teekay
TK
$753M
| $7.26M | ﹤0.01% |
2,174,122
+29,154
| +1% | +$97.4K |
|
1857
Technology Select Sector SPDR Fund
XLK
$87.3B
| $7.26M | ﹤0.01% |
117,092
-45,292
| -28% | -$2.81M |
|
1858
Core Molding Technologies
CMT
$186M
| $7.21M | ﹤0.01% |
1,013,851
+191,797
| +23% | +$1.36M |
|
|
PBBI
1859
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.21M | ﹤0.01% |
661,331
-12,199
| -2% | -$133K |
|
|
CJ
1860
DELISTED
C&J Energy Services, Inc.
CJ
| $7.18M | ﹤0.01% |
532,051
-69,443
| -12% | -$938K |
|
|
WHLRD
1861
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.2M
| $7.15M | ﹤0.01% |
741,248
| – | – |
|
1862
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $7.13M | ﹤0.01% |
201,694
+113
| +0.1% | +$3.99K |
|
1863
Avis
CAR
$5.36B
| $7.11M | ﹤0.01% |
316,197
-574,446
| -64% | -$12.9M |
|
1864
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.08M | ﹤0.01% |
79,132
+4,870
| +7% | +$436K |
|
1865
Twilio
TWLO
$16B
| $7.08M | ﹤0.01% |
79,246
-169,194
| -68% | -$15.1M |
|
1866
Stagwell
STGW
$1.37B
| $7.05M | ﹤0.01% |
2,701,148
-1,459,716
| -35% | -$3.81M |
|
|
CCXI
1867
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.03M | ﹤0.01% |
+644,305
| New | +$7.03M |
|
1868
Winmark
WINA
$1.77B
| $7M | ﹤0.01% |
44,026
| – | – |
|
1869
Equillium
EQ
$102M
| $6.99M | ﹤0.01% |
+857,143
| New | +$6.99M |
|
|
CBB
1870
DELISTED
Cincinnati Bell Inc.
CBB
| $6.98M | ﹤0.01% |
896,972
+69,800
| +8% | +$543K |
|
1871
Belden
BDC
$5.25B
| $6.98M | ﹤0.01% |
167,023
+3,265
| +2% | +$136K |
|
1872
Signet Jewelers
SIG
$3.78B
| $6.95M | ﹤0.01% |
218,738
-388
| -0.2% | -$12.3K |
|
|
CRCM
1873
DELISTED
CARE.COM, INC.
CRCM
| $6.93M | ﹤0.01% |
359,100
-18,100
| -5% | -$350K |
|
1874
CNO Financial Group
CNO
$3.82B
| $6.92M | ﹤0.01% |
465,054
+39,520
| +9% | +$588K |
|
|
CHL
1875
DELISTED
China Mobile Limited
CHL
| $6.87M | ﹤0.01% |
143,068
+48,880
| +52% | +$2.35M |
|