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 | |
|---|---|---|---|---|---|---|
|
AQUA
2051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.57M | ﹤0.01% |
283,600
-5
| -0% | -$63 |
|
2052
Mesa Air Group
MESA
$57.4M
| $3.54M | ﹤0.01% |
424,500
+102,200
| +32% | +$852K |
|
2053
Columbia Banking Systems
COLB
$7.8B
| $3.52M | ﹤0.01% |
107,650
-31,900
| -23% | -$1.04M |
|
2054
CorVel
CRVL
$4.39B
| $3.52M | ﹤0.01% |
161,700
+77,754
| +93% | +$1.69M |
|
|
DERM
2055
DELISTED
Dermira, Inc.
DERM
| $3.5M | ﹤0.01% |
258,500
+257,422
| +23,880% | +$3.49M |
|
2056
Flanigan's Enterprises
BDL
$51.1M
| $3.5M | ﹤0.01% |
150,988
+650
| +0.4% | +$15.1K |
|
2057
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.5M | ﹤0.01% |
310,266
+31,560
| +11% | +$356K |
|
2058
Ralph Lauren
RL
$19.1B
| $3.49M | ﹤0.01% |
26,928
-17,595
| -40% | -$2.28M |
|
2059
Miller Industries
MLR
$455M
| $3.49M | ﹤0.01% |
113,069
| – | – |
|
2060
Antero Midstream
AM
$8.91B
| $3.47M | ﹤0.01% |
+251,800
| New | +$3.47M |
|
|
TUP
2061
DELISTED
Tupperware Brands Corporation
TUP
| $3.46M | ﹤0.01% |
135,237
-35,460
| -21% | -$907K |
|
|
RDUS
2062
DELISTED
Radius Recycling
RDUS
| $3.43M | ﹤0.01% |
143,001
+142,949
| +274,902% | +$3.43M |
|
|
DCPH
2063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.43M | ﹤0.01% |
147,578
-302
| -0.2% | -$7.01K |
|
2064
Corvus Pharmaceuticals
CRVS
$434M
| $3.4M | ﹤0.01% |
845,556
-195,700
| -19% | -$787K |
|
2065
Markel Group
MKL
$24.7B
| $3.4M | ﹤0.01% |
3,412
-65
| -2% | -$64.8K |
|
2066
Investors Title Co
ITIC
$481M
| $3.38M | ﹤0.01% |
21,393
-143
| -0.7% | -$22.6K |
|
2067
Neuronetics
STIM
$207M
| $3.36M | ﹤0.01% |
220,046
-4,214
| -2% | -$64.3K |
|
2068
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.35M | ﹤0.01% |
61,163
-2,113
| -3% | -$116K |
|
2069
MaxLinear
MXL
$1.37B
| $3.35M | ﹤0.01% |
131,180
-679,100
| -84% | -$17.3M |
|
2070
Preferred Bank
PFBC
$1.16B
| $3.34M | ﹤0.01% |
74,195
-239,666
| -76% | -$10.8M |
|
2071
BayCom
BCML
$324M
| $3.33M | ﹤0.01% |
147,182
| – | – |
|
|
KDNY
2072
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.32M | ﹤0.01% |
166,828
-80
| -0% | -$1.59K |
|
2073
Vishay Intertechnology
VSH
$2.07B
| $3.28M | ﹤0.01% |
177,422
-29,672
| -14% | -$548K |
|
2074
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.26M | ﹤0.01% |
28,657
-251
| -0.9% | -$28.6K |
|
|
GSV
2075
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.26M | ﹤0.01% |
3,200,700
-677,015
| -17% | -$689K |
|