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 | |
|---|---|---|---|---|---|---|
1926
Viemed Healthcare
VMD
$263M
| $11.5M | ﹤0.01% |
1,134,751
| – | – |
|
1927
Telephone and Data Systems
TDS
$4.51B
| $11.5M | ﹤0.01% |
500,420
-2,773
| -0.6% | -$63.7K |
|
1928
Movado Group
MOV
$438M
| $11.5M | ﹤0.01% |
403,153
+315,253
| +359% | +$8.97M |
|
1929
Franklin Covey
FC
$240M
| $11.3M | ﹤0.01% |
400,645
+3,886
| +1% | +$110K |
|
|
ALBO
1930
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $11.3M | ﹤0.01% |
320,350
-73,100
| -19% | -$2.58M |
|
1931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.2M | ﹤0.01% |
260,598
+41,195
| +19% | +$1.77M |
|
1932
Turning Point Brands
TPB
$1.84B
| $11.2M | ﹤0.01% |
214,034
+214,012
| +972,782% | +$11.2M |
|
1933
Neuronetics
STIM
$207M
| $11.1M | ﹤0.01% |
896,702
+616,840
| +220% | +$7.63M |
|
1934
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.1M | ﹤0.01% |
33,496
+3,907
| +13% | +$1.29M |
|
1935
Bandwidth Inc
BAND
$495M
| $11M | ﹤0.01% |
86,607
-114,209
| -57% | -$14.5M |
|
|
IFFT
1936
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.9M | ﹤0.01% |
221,770
-118,700
| -35% | -$5.84M |
|
1937
Lumen
LUMN
$6.21B
| $10.8M | ﹤0.01% |
809,939
+15,253
| +2% | +$204K |
|
1938
Vasta Platform
VSTA
$364M
| $10.8M | ﹤0.01% |
1,096,725
| – | – |
|
1939
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.8M | ﹤0.01% |
192,021
+47,288
| +33% | +$2.66M |
|
1940
Kulicke & Soffa
KLIC
$2.01B
| $10.8M | ﹤0.01% |
219,276
+287
| +0.1% | +$14.1K |
|
1941
Hormel Foods
HRL
$13.8B
| $10.8M | ﹤0.01% |
225,148
+109,893
| +95% | +$5.25M |
|
|
CFXA
1942
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.7M | ﹤0.01% |
59,600
-6,100
| -9% | -$1.1M |
|
1943
Byline Bancorp
BY
$1.33B
| $10.7M | ﹤0.01% |
506,595
-19,005
| -4% | -$402K |
|
1944
Matthews International
MATW
$763M
| $10.7M | ﹤0.01% |
270,912
+198,912
| +276% | +$7.87M |
|
1945
Texas Capital Bancshares
TCBI
$3.98B
| $10.7M | ﹤0.01% |
150,518
-49,939
| -25% | -$3.54M |
|
1946
Advanced Drainage Systems
WMS
$11B
| $10.6M | ﹤0.01% |
102,972
+34,329
| +50% | +$3.55M |
|
1947
H.B. Fuller
FUL
$3.33B
| $10.6M | ﹤0.01% |
169,216
-25,553
| -13% | -$1.61M |
|
1948
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $10.6M | ﹤0.01% |
193,154
+56,936
| +42% | +$3.11M |
|
1949
NIO
NIO
$14B
| $10.5M | ﹤0.01% |
270,209
-171,506
| -39% | -$6.69M |
|
1950
DXP Enterprises
DXPE
$1.85B
| $10.5M | ﹤0.01% |
348,705
+203,649
| +140% | +$6.14M |
|