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 | |
|---|---|---|---|---|---|---|
2101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.94M | ﹤0.01% |
50,057
+28,284
| +130% | +$2.79M |
|
2102
Unilever
UL
$154B
| $4.88M | ﹤0.01% |
88,197
-150,387
| -63% | -$8.32M |
|
2103
Vanguard Total International Stock ETF
VXUS
$103B
| $4.85M | ﹤0.01% |
85,485
+12,041
| +16% | +$683K |
|
2104
Financial Institutions
FISI
$548M
| $4.77M | ﹤0.01% |
153,500
-212,900
| -58% | -$6.62M |
|
|
HTZ
2105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.77M | ﹤0.01% |
248,271
-5,218,372
| -95% | -$100M |
|
|
KLDX
2106
DELISTED
KLONDEX MINES LTD
KLDX
| $4.76M | ﹤0.01% |
1,834,478
-40,000
| -2% | -$104K |
|
2107
U-Haul Holding Co
UHAL
$10.8B
| $4.72M | ﹤0.01% |
125,000
-148,000
| -54% | -$5.59M |
|
2108
Equinor
EQNR
$62.9B
| $4.63M | ﹤0.01% |
+216,000
| New | +$4.63M |
|
|
IMDZ
2109
DELISTED
Immune Design Corp.
IMDZ
| $4.62M | ﹤0.01% |
1,184,892
+686,500
| +138% | +$2.68M |
|
|
CHMA
2110
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.61M | ﹤0.01% |
2,710,391
+500
| +0% | +$850 |
|
2111
Cooper-Standard Automotive
CPS
$685M
| $4.56M | ﹤0.01% |
+37,179
| New | +$4.56M |
|
|
ERF
2112
DELISTED
Enerplus Corporation
ERF
| $4.55M | ﹤0.01% |
+464,800
| New | +$4.55M |
|
2113
Galicia Financial Group
GGAL
$5.15B
| $4.51M | ﹤0.01% |
68,438
+23,800
| +53% | +$1.57M |
|
2114
Climb Global Solutions
CLMB
$586M
| $4.5M | ﹤0.01% |
269,229
+45,251
| +20% | +$756K |
|
2115
Yelp
YELP
$1.97B
| $4.5M | ﹤0.01% |
107,146
-147,258
| -58% | -$6.18M |
|
2116
Independent Bank Corp
IBCP
$661M
| $4.48M | ﹤0.01% |
200,527
-476,564
| -70% | -$10.7M |
|
2117
Jefferies Financial Group
JEF
$13.5B
| $4.43M | ﹤0.01% |
186,841
-102,676
| -35% | -$2.43M |
|
|
Y
2118
DELISTED
Alleghany Corporation
Y
| $4.4M | ﹤0.01% |
7,377
-251
| -3% | -$150K |
|
|
QEP
2119
DELISTED
QEP RESOURCES, INC.
QEP
| $4.39M | ﹤0.01% |
458,700
-442,300
| -49% | -$4.23M |
|
2120
InterDigital
IDCC
$7.7B
| $4.39M | ﹤0.01% |
57,588
+15,863
| +38% | +$1.21M |
|
2121
Movado Group
MOV
$426M
| $4.38M | ﹤0.01% |
136,098
-398,611
| -75% | -$12.8M |
|
2122
Mersana Therapeutics
MRSN
$36.7M
| $4.38M | ﹤0.01% |
10,656
-58,746
| -85% | -$24.1M |
|
|
SAFM
2123
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | ﹤0.01% |
31,512
+15,382
| +95% | +$2.13M |
|
|
WIN
2124
DELISTED
Windstream Holdings Inc
WIN
| $4.36M | ﹤0.01% |
471,048
+30,100
| +7% | +$278K |
|
|
QCP
2125
DELISTED
Quality Care Properties, Inc.
QCP
| $4.35M | ﹤0.01% |
314,799
+826
| +0.3% | +$11.4K |
|