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 | |
|---|---|---|---|---|---|---|
|
MIC
1951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.99M | ﹤0.01% |
124,400
-300
| -0.2% | -$19.3K |
|
1952
Preformed Line Products
PLPC
$978M
| $7.9M | ﹤0.01% |
111,143
-18,200
| -14% | -$1.29M |
|
|
ANW
1953
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.88M | ﹤0.01% |
1,832,119
+13,600
| +0.7% | +$58.5K |
|
|
HSNI
1954
DELISTED
HSN, Inc.
HSNI
| $7.88M | ﹤0.01% |
195,235
+2,100
| +1% | +$84.7K |
|
|
KERX
1955
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.87M | ﹤0.01% |
1,691,764
-550,900
| -25% | -$2.56M |
|
1956
ZTO Express
ZTO
$15.5B
| $7.84M | ﹤0.01% |
494,900
-211,365
| -30% | -$3.35M |
|
1957
Motorcar Parts of America
MPAA
$310M
| $7.78M | ﹤0.01% |
311,320
+4,100
| +1% | +$102K |
|
|
BV
1958
DELISTED
Bazaarvoice, Inc.
BV
| $7.72M | ﹤0.01% |
1,417,100
| – | – |
|
1959
Navient
NAVI
$1.31B
| $7.71M | ﹤0.01% |
578,965
-314,949
| -35% | -$4.2M |
|
1960
Etsy
ETSY
$5.91B
| $7.69M | ﹤0.01% |
376,200
-1,300
| -0.3% | -$26.6K |
|
1961
MediciNova
MNOV
$61.3M
| $7.66M | ﹤0.01% |
1,183,300
| – | – |
|
|
ZAGG
1962
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.54M | ﹤0.01% |
408,900
+294,080
| +256% | +$5.43M |
|
1963
Applied Optoelectronics
AAOI
$1.67B
| $7.5M | ﹤0.01% |
198,200
-597,938
| -75% | -$22.6M |
|
|
PBBI
1964
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.48M | ﹤0.01% |
695,415
-8,207
| -1% | -$88.2K |
|
1965
Hurco Companies Inc
HURC
$112M
| $7.46M | ﹤0.01% |
176,765
-234,582
| -57% | -$9.9M |
|
1966
Blackbaud
BLKB
$3.4B
| $7.44M | ﹤0.01% |
78,687
-64,676
| -45% | -$6.11M |
|
1967
iRobot
IRBT
$114M
| $7.42M | ﹤0.01% |
96,707
-261,725
| -73% | -$20.1M |
|
1968
Ryerson Holding
RYI
$728M
| $7.42M | ﹤0.01% |
+713,050
| New | +$7.42M |
|
|
CNSL
1969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.41M | ﹤0.01% |
607,502
+62,200
| +11% | +$758K |
|
1970
Vanguard Total International Bond ETF
BNDX
$68.6B
| $7.37M | ﹤0.01% |
135,472
+1,008
| +0.7% | +$54.8K |
|
1971
Federal Realty Investment Trust
FRT
$8.78B
| $7.36M | ﹤0.01% |
55,436
+4,849
| +10% | +$644K |
|
1972
Archer Daniels Midland
ADM
$29.5B
| $7.36M | ﹤0.01% |
183,623
-327,637
| -64% | -$13.1M |
|
|
ANH
1973
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.36M | ﹤0.01% |
1,352,800
| – | – |
|
|
SEND
1974
DELISTED
SendGrid, Inc.
SEND
| $7.35M | ﹤0.01% |
+306,597
| New | +$7.35M |
|
1975
OrthoPediatrics
KIDS
$510M
| $7.33M | ﹤0.01% |
+382,200
| New | +$7.33M |
|