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 | |
|---|---|---|---|---|---|---|
|
GHDX
2051
DELISTED
Genomic Health, Inc.
GHDX
| $5.85M | ﹤0.01% |
170,954
-59,028
| -26% | -$2.02M |
|
|
BT
2052
DELISTED
BT Group plc (ADR)
BT
| $5.82M | ﹤0.01% |
319,400
+31,200
| +11% | +$568K |
|
2053
Dillards
DDS
$8.88B
| $5.8M | ﹤0.01% |
+96,624
| New | +$5.8M |
|
|
CADE
2054
DELISTED
Cadence Bancorporation
CADE
| $5.78M | ﹤0.01% |
213,200
-700
| -0.3% | -$19K |
|
|
SECO
2055
DELISTED
Secoo Holding Limited ADR
SECO
| $5.76M | ﹤0.01% |
59,610
-390
| -0.7% | -$37.7K |
|
2056
Emergent Biosolutions
EBS
$425M
| $5.75M | ﹤0.01% |
123,822
-36,625
| -23% | -$1.7M |
|
|
SIR
2057
DELISTED
SELECT INCOME REIT
SIR
| $5.72M | ﹤0.01% |
517,940
-290,290
| -36% | -$3.21M |
|
2058
Air T
AIRT
$67.8M
| $5.7M | ﹤0.01% |
346,971
+450
| +0.1% | +$7.4K |
|
2059
Phibro Animal Health
PAHC
$1.67B
| $5.7M | ﹤0.01% |
170,178
-335
| -0.2% | -$11.2K |
|
2060
ImmunityBio
IBRX
$2.43B
| $5.7M | ﹤0.01% |
1,269,150
-364,049
| -22% | -$1.63M |
|
|
CALA
2061
DELISTED
Calithera Biosciences, Inc
CALA
| $5.68M | ﹤0.01% |
34,036
-72,800
| -68% | -$12.2M |
|
2062
Rockwell Automation
ROK
$38.2B
| $5.68M | ﹤0.01% |
28,922
-263,328
| -90% | -$51.7M |
|
|
SIOX
2063
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.64M | ﹤0.01% |
133,839
-269,543
| -67% | -$11.4M |
|
2064
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.63M | ﹤0.01% |
68,070
+39,322
| +137% | +$3.25M |
|
2065
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.62M | ﹤0.01% |
34,738
+1,549
| +5% | +$251K |
|
2066
Ark Restaurants
ARKR
$25.6M
| $5.61M | ﹤0.01% |
207,448
-12,566
| -6% | -$340K |
|
2067
M/I Homes
MHO
$4B
| $5.59M | ﹤0.01% |
162,362
-132,650
| -45% | -$4.56M |
|
|
TLRD
2068
DELISTED
Tailored Brands, Inc.
TLRD
| $5.57M | ﹤0.01% |
+255,145
| New | +$5.57M |
|
2069
ASE Group
ASX
$24.6B
| $5.57M | ﹤0.01% |
+859,300
| New | +$5.57M |
|
|
MAG
2070
DELISTED
MAG Silver
MAG
| $5.54M | ﹤0.01% |
448,700
| – | – |
|
|
NEX
2071
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.5M | ﹤0.01% |
289,400
| – | – |
|
|
PF
2072
DELISTED
Pinnacle Foods, Inc.
PF
| $5.5M | ﹤0.01% |
92,392
-19,030
| -17% | -$1.13M |
|
2073
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.47M | ﹤0.01% |
57,906
+2,133
| +4% | +$202K |
|
|
ORBC
2074
DELISTED
ORBCOMM, Inc.
ORBC
| $5.45M | ﹤0.01% |
535,447
+42,200
| +9% | +$430K |
|
2075
West Bancorporation
WTBA
$342M
| $5.44M | ﹤0.01% |
+216,188
| New | +$5.44M |
|