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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1876
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.76M | ﹤0.01% |
+808,000
| New | +$7.76M |
|
1877
Bausch Health
BHC
$2.68B
| $7.7M | ﹤0.01% |
312,264
+39,276
| +14% | +$969K |
|
|
PCOM
1878
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.65M | ﹤0.01% |
569,358
+220,407
| +63% | +$2.96M |
|
1879
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.65M | ﹤0.01% |
76,900
-2,232
| -3% | -$222K |
|
1880
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.6M | ﹤0.01% |
29,338
+3,317
| +13% | +$860K |
|
|
SWP
1881
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $7.56M | ﹤0.01% |
77,400
+25,000
| +48% | +$2.44M |
|
1882
UFP Technologies
UFPT
$1.54B
| $7.56M | ﹤0.01% |
202,001
+76,557
| +61% | +$2.86M |
|
1883
Franklin Covey
FC
$240M
| $7.55M | ﹤0.01% |
298,560
+72,626
| +32% | +$1.84M |
|
1884
Textron
TXT
$14.5B
| $7.49M | ﹤0.01% |
147,853
-73,017
| -33% | -$3.7M |
|
1885
iShares Select Dividend ETF
DVY
$20.8B
| $7.49M | ﹤0.01% |
76,230
+1,193
| +2% | +$117K |
|
1886
Core Molding Technologies
CMT
$182M
| $7.48M | ﹤0.01% |
1,013,851
| – | – |
|
1887
Axon Enterprise
AXON
$59.4B
| $7.39M | ﹤0.01% |
135,821
+135,294
| +25,672% | +$7.36M |
|
1888
Zillow
Z
$21.3B
| $7.35M | ﹤0.01% |
211,650
-164,345
| -44% | -$5.71M |
|
1889
Stantec
STN
$12.6B
| $7.35M | ﹤0.01% |
311,137
-292,020
| -48% | -$6.9M |
|
|
CHL
1890
DELISTED
China Mobile Limited
CHL
| $7.35M | ﹤0.01% |
144,178
+1,110
| +0.8% | +$56.6K |
|
1891
Natural Gas Services Group
NGS
$335M
| $7.31M | ﹤0.01% |
422,052
-69,360
| -14% | -$1.2M |
|
1892
Ocular Therapeutix
OCUL
$2.23B
| $7.31M | ﹤0.01% |
1,840,299
-193,300
| -10% | -$767K |
|
|
RVI
1893
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.29M | ﹤0.01% |
2,548,280
+36,725
| +1% | +$105K |
|
|
PBBI
1894
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.25M | ﹤0.01% |
653,346
-7,985
| -1% | -$88.5K |
|
1895
WESCO International
WCC
$10.4B
| $7.24M | ﹤0.01% |
136,502
-101,735
| -43% | -$5.39M |
|
1896
Replimune Group
REPL
$447M
| $7.22M | ﹤0.01% |
474,414
-80
| -0% | -$1.22K |
|
1897
Fair Isaac
FICO
$37.1B
| $7.21M | ﹤0.01% |
26,525
+25,736
| +3,262% | +$6.99M |
|
1898
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.17M | ﹤0.01% |
83,753
+9,004
| +12% | +$771K |
|
1899
Avient
AVNT
$3.31B
| $7.14M | ﹤0.01% |
243,463
+242,480
| +24,667% | +$7.11M |
|
1900
Apellis Pharmaceuticals
APLS
$3.14B
| $7.09M | ﹤0.01% |
363,428
-106,400
| -23% | -$2.07M |
|