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 | |
|---|---|---|---|---|---|---|
2076
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.41M | ﹤0.01% |
199,570
+7,760
| +4% | +$210K |
|
2077
Southern Missouri Bancorp
SMBC
$639M
| $5.41M | ﹤0.01% |
+143,917
| New | +$5.41M |
|
2078
Turkcell
TKC
$4.79B
| $5.41M | ﹤0.01% |
530,370
-152,640
| -22% | -$1.56M |
|
|
MITT
2079
AG Mortgage Investment Trust
MITT
$245M
| $5.41M | ﹤0.01% |
94,840
-24,433
| -20% | -$1.39M |
|
|
BIG
2080
DELISTED
Big Lots, Inc.
BIG
| $5.39M | ﹤0.01% |
+96,055
| New | +$5.39M |
|
|
FBNK
2081
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.37M | ﹤0.01% |
205,300
| – | – |
|
2082
Honda
HMC
$44.4B
| $5.36M | ﹤0.01% |
157,295
+2,800
| +2% | +$95.4K |
|
|
WES
2083
DELISTED
Western Gas Partners Lp
WES
| $5.32M | ﹤0.01% |
+110,700
| New | +$5.32M |
|
|
LUMO
2084
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.28M | ﹤0.01% |
72,306
| – | – |
|
|
UBP.PRG.CL
2085
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.26M | ﹤0.01% |
200,000
| – | – |
|
2086
Central Pacific Financial
CPF
$834M
| $5.25M | ﹤0.01% |
176,107
-1,847
| -1% | -$55.1K |
|
|
FMI
2087
DELISTED
Foundation Medicine, Inc.
FMI
| $5.24M | ﹤0.01% |
76,768
-4,560
| -6% | -$311K |
|
2088
Amkor Technology
AMKR
$6.13B
| $5.22M | ﹤0.01% |
+519,800
| New | +$5.22M |
|
2089
Ocular Therapeutix
OCUL
$2.27B
| $5.18M | ﹤0.01% |
1,164,499
-117,300
| -9% | -$522K |
|
|
ATRS
2090
DELISTED
Antares Pharma, Inc.
ATRS
| $5.14M | ﹤0.01% |
2,580,900
-332,787
| -11% | -$662K |
|
2091
Telefonica
TEF
$29.9B
| $5.11M | ﹤0.01% |
653,198
+63,860
| +11% | +$499K |
|
|
IVTY
2092
DELISTED
Invuity, Inc
IVTY
| $5.08M | ﹤0.01% |
820,002
+2,262
| +0.3% | +$14K |
|
2093
Cohen & Steers
CNS
$3.63B
| $5.08M | ﹤0.01% |
107,400
| – | – |
|
2094
The Ensign Group
ENSG
$9.59B
| $5.07M | ﹤0.01% |
243,918
-1,119
| -0.5% | -$23.2K |
|
2095
Curis
CRIS
$22.4M
| $5.04M | ﹤0.01% |
72,060
-69,635
| -49% | -$4.87M |
|
2096
TruBridge
TBRG
$299M
| $5.02M | ﹤0.01% |
166,921
-589
| -0.4% | -$17.7K |
|
2097
Tempest Therapeutics
TPST
$46.6M
| $5M | ﹤0.01% |
1,222
-134
| -10% | -$549K |
|
|
KA
2098
DELISTED
Kineta, Inc. Common Stock
KA
| $5M | ﹤0.01% |
6,125
-6
| -0.1% | -$4.9K |
|
2099
Markel Group
MKL
$24.3B
| $4.96M | ﹤0.01% |
4,356
-1,113
| -20% | -$1.27M |
|
|
AVX
2100
DELISTED
AVX Corporation
AVX
| $4.95M | ﹤0.01% |
286,266
-85,299
| -23% | -$1.48M |
|