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 |
Alibaba
BABA
|
+$2.1B |
| 2 |
AbbVie
ABBV
|
+$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$861M |
| 4 |
Bank of America
BAC
|
+$842M |
| 5 |
Kinder Morgan
KMI
|
+$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02B |
| 2 |
Apple
AAPL
|
+$1.85B |
| 3 |
Merck
MRK
|
+$875M |
| 4 |
Liberty Media Series A
FWONA
|
+$859M |
| 5 |
RTX Corp
RTX
|
+$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
2101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.4M | ﹤0.01% |
268,100
+49,200
| +22% | +$1.17M |
|
2102
iShares Mortgage Real Estate ETF
REM
$615M
| $6.33M | ﹤0.01% |
+134,050
| New | +$6.33M |
|
2103
Cognex
CGNX
$7.45B
| $6.31M | ﹤0.01% |
+313,400
| New | +$6.31M |
|
2104
Hormel Foods
HRL
$13.7B
| $6.25M | ﹤0.01% |
243,324
-3,736
| -2% | -$96K |
|
2105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.24M | ﹤0.01% |
55,269
+2,321
| +4% | +$262K |
|
2106
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $6.23M | ﹤0.01% |
496,882
| – | – |
|
|
IMI
2107
DELISTED
Intermolecular, Inc.
IMI
| $6.2M | ﹤0.01% |
2,673,274
+86,600
| +3% | +$201K |
|
|
XUE
2108
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $6.14M | ﹤0.01% |
2,110,900
-1,689,200
| -44% | -$4.92M |
|
|
RIOM
2109
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.13M | ﹤0.01% |
2,570,717
+2,209,217
| +611% | +$5.27M |
|
|
AMJ
2110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.12M | ﹤0.01% |
+115,200
| New | +$6.12M |
|
2111
Sportsman's Warehouse
SPWH
$112M
| $6.01M | ﹤0.01% |
891,763
| – | – |
|
2112
Invesco India ETF
PIN
$212M
| $5.96M | ﹤0.01% |
275,200
-297,400
| -52% | -$6.45M |
|
2113
Nordic American Tanker
NAT
$675M
| $5.96M | ﹤0.01% |
756,000
-10,584
| -1% | -$83.5K |
|
2114
News Corp Class A
NWSA
$16.2B
| $5.94M | ﹤0.01% |
363,311
-26,019
| -7% | -$425K |
|
|
FLG
2115
Flagstar Financial, Inc.
FLG
$5.24B
| $5.89M | ﹤0.01% |
123,727
-9,939
| -7% | -$473K |
|
2116
Viavi Solutions
VIAV
$2.66B
| $5.89M | ﹤0.01% |
808,288
+231,933
| +40% | +$1.69M |
|
|
DVR
2117
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.88M | ﹤0.01% |
6,065,300
| – | – |
|
2118
Core Molding Technologies
CMT
$180M
| $5.86M | ﹤0.01% |
412,900
| – | – |
|
|
SCG
2119
DELISTED
Scana
SCG
| $5.85M | ﹤0.01% |
117,949
-19,247
| -14% | -$955K |
|
2120
NovaGold Resources
NG
$2.69B
| $5.84M | ﹤0.01% |
1,935,700
-45,400
| -2% | -$137K |
|
2121
Old Dominion Freight Line
ODFL
$30.7B
| $5.83M | ﹤0.01% |
247,599
+233,013
| +1,598% | +$5.49M |
|
2122
Lear
LEA
$5.76B
| $5.82M | ﹤0.01% |
67,287
+3,881
| +6% | +$335K |
|
2123
WEC Energy
WEC
$35.2B
| $5.81M | ﹤0.01% |
135,041
+106
| +0.1% | +$4.56K |
|
2124
Telefônica Brasil
VIV
$19.7B
| $5.75M | ﹤0.01% |
292,200
+110,500
| +61% | +$2.17M |
|
|
SREV
2125
DELISTED
ServiceSource International, Inc.
SREV
| $5.69M | ﹤0.01% |
1,762,849
-5,838,887
| -77% | -$18.9M |
|