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 |
Fidelity National Information Services
FIS
|
+$1.32B |
| 2 |
AbbVie
ABBV
|
+$800M |
| 3 |
Salesforce
CRM
|
+$696M |
| 4 |
GE Aerospace
GE
|
+$626M |
| 5 |
Booking.com
BKNG
|
+$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71B |
| 2 |
Norfolk Southern
NSC
|
+$1.07B |
| 3 |
PayPal
PYPL
|
+$1.03B |
| 4 |
Cisco
CSCO
|
+$1.02B |
| 5 |
Netflix
NFLX
|
+$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Phibro Animal Health
PAHC
$1.61B
| $2.86M | ﹤0.01% |
134,104
-24,500
| -15% | -$523K |
|
2052
Suburban Propane Partners
SPH
$1.21B
| $2.84M | ﹤0.01% |
120,300
+120,299
| +12,029,900% | +$2.84M |
|
2053
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.84M | ﹤0.01% |
36,563
-2,362
| -6% | -$183K |
|
2054
Smart Sand
SND
$75.1M
| $2.79M | ﹤0.01% |
984,297
-15,903
| -2% | -$45K |
|
|
POLY
2055
DELISTED
Plantronics, Inc.
POLY
| $2.77M | ﹤0.01% |
74,160
+461
| +0.6% | +$17.2K |
|
2056
MannKind Corp
MNKD
$1.71B
| $2.76M | ﹤0.01% |
2,203,723
+799,862
| +57% | +$1,000K |
|
2057
Xerox
XRX
$463M
| $2.75M | ﹤0.01% |
92,011
-8,721
| -9% | -$261K |
|
|
FLIC
2058
DELISTED
First of Long Island Corp
FLIC
| $2.74M | ﹤0.01% |
120,280
+2,542
| +2% | +$57.8K |
|
2059
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.73M | ﹤0.01% |
92,620
-2
| -0% | -$59 |
|
2060
Adicet Bio
ACET
$67.5M
| $2.73M | ﹤0.01% |
44,073
+143
| +0.3% | +$8.85K |
|
2061
Norwegian Cruise Line
NCLH
$12B
| $2.73M | ﹤0.01% |
52,668
-72,841
| -58% | -$3.77M |
|
|
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | ﹤0.01% |
103,396
+6,481
| +7% | +$170K |
|
2063
Honda
HMC
$43.8B
| $2.7M | ﹤0.01% |
103,477
-12,984
| -11% | -$339K |
|
2064
SiriusXM
SIRI
$7.84B
| $2.68M | ﹤0.01% |
42,848
-29,734
| -41% | -$1.86M |
|
|
AD
2065
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.68M | ﹤0.01% |
71,200
+2,550
| +4% | +$95.8K |
|
|
TEN
2066
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.64M | ﹤0.01% |
179,198
+55,000
| +44% | +$811K |
|
|
RDUS
2067
DELISTED
Radius Recycling
RDUS
| $2.63M | ﹤0.01% |
127,102
+1
| +0% | +$21 |
|
2068
Vanguard Health Care ETF
VHT
$15.7B
| $2.61M | ﹤0.01% |
15,549
+1,452
| +10% | +$244K |
|
|
PTE
2069
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.61M | ﹤0.01% |
32,286
-59,101
| -65% | -$4.77M |
|
2070
Garrett Motion
GTX
$2.64B
| $2.59M | ﹤0.01% |
260,400
-2,181
| -0.8% | -$21.7K |
|
2071
Parke Bancorp
PKBK
$266M
| $2.59M | ﹤0.01% |
128,321
| – | – |
|
|
SWIR
2072
DELISTED
Sierra Wireless
SWIR
| $2.51M | ﹤0.01% |
235,200
-170,700
| -42% | -$1.82M |
|
2073
Hingham Institution for Saving
HIFS
$625M
| $2.51M | ﹤0.01% |
13,275
-3
| -0% | -$567 |
|
2074
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.5M | ﹤0.01% |
28,528
-12
| -0% | -$1.05K |
|
|
BHR.PRB
2075
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $2.5M | ﹤0.01% |
119,674
| – | – |
|