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 | |
|---|---|---|---|---|---|---|
1876
BHP
BHP
$138B
| $10.6M | ﹤0.01% |
259,426
+174,995
| +207% | +$7.18M |
|
1877
Motorola Solutions
MSI
$80.3B
| $10.6M | ﹤0.01% |
117,422
-29,449
| -20% | -$2.66M |
|
|
TPIC
1878
DELISTED
TPI Composites
TPIC
| $10.6M | ﹤0.01% |
515,734
-602,087
| -54% | -$12.3M |
|
|
SIRE
1879
DELISTED
Sisecam Resources LP
SIRE
| $10.5M | ﹤0.01% |
415,425
+113,607
| +38% | +$2.87M |
|
1880
Virtu Financial
VIRT
$3.27B
| $10.4M | ﹤0.01% |
569,670
-353,599
| -38% | -$6.47M |
|
1881
Moelis & Co
MC
$5.44B
| $10.4M | ﹤0.01% |
214,700
+161,900
| +307% | +$7.85M |
|
1882
Allot
ALLT
$397M
| $10.4M | ﹤0.01% |
1,952,500
-147,500
| -7% | -$786K |
|
|
HWCC
1883
DELISTED
Houston Wire & Cable Company
HWCC
| $10.4M | ﹤0.01% |
1,444,555
+91,377
| +7% | +$658K |
|
1884
Under Armour Class C
UA
$2.1B
| $10.4M | ﹤0.01% |
778,424
-117,094
| -13% | -$1.56M |
|
|
DX
1885
Dynex Capital
DX
$1.65B
| $10.3M | ﹤0.01% |
491,495
| – | – |
|
1886
StealthGas
GASS
$272M
| $10.3M | ﹤0.01% |
2,370,274
-317,243
| -12% | -$1.38M |
|
1887
Ryder
R
$7.61B
| $10.3M | ﹤0.01% |
122,031
-2,966
| -2% | -$250K |
|
1888
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.3M | ﹤0.01% |
160,418
+98,309
| +158% | +$6.29M |
|
1889
Quanta Services
PWR
$58.1B
| $10.3M | ﹤0.01% |
262,093
-288,537
| -52% | -$11.3M |
|
|
NSM
1890
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.1M | ﹤0.01% |
545,931
-162,601
| -23% | -$3.01M |
|
1891
NiSource
NI
$19.2B
| $10.1M | ﹤0.01% |
392,978
-65,130
| -14% | -$1.67M |
|
|
NEE.PRR
1892
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.1M | ﹤0.01% |
+178,000
| New | +$10.1M |
|
1893
Cidara Therapeutics
CDTX
$1.61B
| $10M | ﹤0.01% |
73,578
| – | – |
|
1894
Crown Holdings
CCK
$11B
| $10M | ﹤0.01% |
177,810
+55,751
| +46% | +$3.14M |
|
|
VRML
1895
DELISTED
Vermillion, Inc.
VRML
| $9.99M | ﹤0.01% |
5,174,707
-77,756
| -1% | -$150K |
|
1896
AngioDynamics
ANGO
$445M
| $9.98M | ﹤0.01% |
600,000
-200,000
| -25% | -$3.33M |
|
1897
ReposiTrak
TRAK
$306M
| $9.97M | ﹤0.01% |
1,044,293
-184,167
| -15% | -$1.76M |
|
1898
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.9M | ﹤0.01% |
97,049
+17,695
| +22% | +$1.81M |
|
1899
Ormat Technologies
ORA
$5.56B
| $9.86M | ﹤0.01% |
154,177
-1
| -0% | -$64 |
|
|
HZNP
1900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.85M | ﹤0.01% |
674,896
-101,600
| -13% | -$1.48M |
|