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 |
Alphabet (Google) Class C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
2101
DELISTED
NCI, Inc.
NCIT
| $4.5M | ﹤0.01% |
+1,087,830
| New | +$4.5M |
|
2102
AAR Corp
AIR
$2.71B
| $4.46M | ﹤0.01% |
+202,683
| New | +$4.46M |
|
2103
Casey's General Stores
CASY
$18.8B
| $4.43M | ﹤0.01% |
+73,560
| New | +$4.43M |
|
2104
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.42M | ﹤0.01% |
+172,340
| New | +$4.42M |
|
2105
John Wiley & Sons Class A
WLY
$2.13B
| $4.41M | ﹤0.01% |
+110,100
| New | +$4.41M |
|
2106
iShares TIPS Bond ETF
TIP
$13.6B
| $4.41M | ﹤0.01% |
+39,400
| New | +$4.41M |
|
2107
WD-40
WDFC
$2.95B
| $4.41M | ﹤0.01% |
+80,942
| New | +$4.41M |
|
2108
Fastenal
FAST
$55.1B
| $4.37M | ﹤0.01% |
+380,960
| New | +$4.37M |
|
2109
Live Nation Entertainment
LYV
$37.9B
| $4.37M | ﹤0.01% |
+281,700
| New | +$4.37M |
|
2110
InterDigital
IDCC
$7.43B
| $4.34M | ﹤0.01% |
+97,300
| New | +$4.34M |
|
2111
Northrim BanCorp
NRIM
$502M
| $4.33M | ﹤0.01% |
+178,890
| New | +$4.33M |
|
|
EXFO
2112
DELISTED
EXFO INC.
EXFO
| $4.32M | ﹤0.01% |
+968,000
| New | +$4.32M |
|
2113
Tejon Ranch
TRC
$446M
| $4.27M | ﹤0.01% |
+159,290
| New | +$4.27M |
|
2114
IDT Corp
IDT
$1.64B
| $4.25M | ﹤0.01% |
+380,528
| New | +$4.25M |
|
2115
Invesco QQQ Trust
QQQ
$368B
| $4.24M | ﹤0.01% |
+59,583
| New | +$4.24M |
|
|
NOAH
2116
Noah Holdings
NOAH
$797M
| $4.23M | ﹤0.01% |
+477,300
| New | +$4.23M |
|
|
HXM
2117
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $4.1M | ﹤0.01% |
+1,100,000
| New | +$4.1M |
|
|
YTEN
2118
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $4.07M | ﹤0.01% |
+50
| New | +$4.07M |
|
|
DLA
2119
DELISTED
Delta Apparel Inc.
DLA
| $4.02M | ﹤0.01% |
+285,000
| New | +$4.02M |
|
2120
Bel Fuse Class A
BELFA
$1.49B
| $4.01M | ﹤0.01% |
+289,278
| New | +$4.01M |
|
|
XNPT
2121
DELISTED
XENOPORT, INC.
XNPT
| $3.96M | ﹤0.01% |
+799,697
| New | +$3.96M |
|
2122
U-Haul Holding Co
UHAL
$11.2B
| $3.95M | ﹤0.01% |
+244,000
| New | +$3.95M |
|
2123
Sibanye-Stillwater
SBSW
$6.08B
| $3.93M | ﹤0.01% |
+1,418,429
| New | +$3.93M |
|
2124
Great Elm Group
GEG
$79.7M
| $3.9M | ﹤0.01% |
+166,667
| New | +$3.9M |
|
|
INN.PRC.CL
2125
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
| $3.88M | ﹤0.01% |
+160,000
| New | +$3.88M |
|