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 | |
|---|---|---|---|---|---|---|
1951
Diamond Hill
DHIL
$387M
| $5.63M | ﹤0.01% |
40,201
+5,998
| +18% | +$840K |
|
|
S
1952
DELISTED
Sprint Corporation
S
| $5.63M | ﹤0.01% |
996,320
-281,999
| -22% | -$1.59M |
|
1953
Banco Bradesco
BBD
$33.1B
| $5.63M | ﹤0.01% |
824,016
+823,944
| +1,144,367% | +$5.63M |
|
|
PARA
1954
DELISTED
Paramount Global Class B
PARA
| $5.63M | ﹤0.01% |
118,415
-151,978
| -56% | -$7.22M |
|
|
ANFI
1955
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $5.61M | ﹤0.01% |
3,317,364
-6,798
| -0.2% | -$11.5K |
|
1956
Apogee Enterprises
APOG
$903M
| $5.54M | ﹤0.01% |
147,702
+122,790
| +493% | +$4.6M |
|
1957
Liberty Global Class A
LBTYA
$4.05B
| $5.53M | ﹤0.01% |
221,785
-1,150,974
| -84% | -$28.7M |
|
1958
TETRA Technologies
TTI
$630M
| $5.51M | ﹤0.01% |
2,354,322
-200,139
| -8% | -$468K |
|
|
AINC
1959
DELISTED
Ashford Inc.
AINC
| $5.48M | ﹤0.01% |
98,639
-8,994
| -8% | -$499K |
|
1960
NiSource
NI
$19.3B
| $5.45M | ﹤0.01% |
190,103
-2,846,139
| -94% | -$81.6M |
|
1961
V2X
VVX
$1.7B
| $5.4M | ﹤0.01% |
203,071
+35,248
| +21% | +$937K |
|
1962
Vanguard Total International Stock ETF
VXUS
$104B
| $5.38M | ﹤0.01% |
103,637
+901
| +0.9% | +$46.8K |
|
1963
Goodyear
GT
$2.43B
| $5.37M | ﹤0.01% |
295,734
-96,505
| -25% | -$1.75M |
|
|
AFMD
1964
DELISTED
Affimed
AFMD
| $5.36M | ﹤0.01% |
127,628
| – | – |
|
1965
Ambarella
AMBA
$3.43B
| $5.36M | ﹤0.01% |
124,082
+68
| +0.1% | +$2.94K |
|
1966
Cemex
CX
$13.6B
| $5.34M | ﹤0.01% |
1,151,305
+251,428
| +28% | +$1.17M |
|
1967
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.33M | ﹤0.01% |
29,654
-1,550
| -5% | -$279K |
|
1968
Plains All American Pipeline
PAA
$12.3B
| $5.29M | ﹤0.01% |
215,701
-4,831
| -2% | -$118K |
|
1969
Credit Acceptance
CACC
$5.33B
| $5.28M | ﹤0.01% |
11,681
-200
| -2% | -$90.4K |
|
1970
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $5.25M | ﹤0.01% |
582,493
| – | – |
|
1971
Marcus & Millichap
MMI
$1.26B
| $5.2M | ﹤0.01% |
+127,718
| New | +$5.2M |
|
1972
Equillium
EQ
$111M
| $5.18M | ﹤0.01% |
647,243
-209,900
| -24% | -$1.68M |
|
|
UBP.PRG.CL
1973
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
1974
First Solar
FSLR
$21.6B
| $5.16M | ﹤0.01% |
97,744
+96,786
| +10,103% | +$5.11M |
|
1975
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.11M | ﹤0.01% |
168,720
-2,480
| -1% | -$75.1K |
|