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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Core Laboratories
CLB
$581M
| $2.82M | ﹤0.01% |
40,935
+25,955
| +173% | +$1.79M |
|
|
SURF
2102
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.81M | ﹤0.01% |
589,667
| – | – |
|
|
SDPI
2103
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.81M | ﹤0.01% |
2,128,669
-280,900
| -12% | -$371K |
|
2104
NETSCOUT
NTCT
$1.8B
| $2.81M | ﹤0.01% |
99,990
-2,281
| -2% | -$64K |
|
2105
MannKind Corp
MNKD
$1.71B
| $2.77M | ﹤0.01% |
1,404,381
+1,520
| +0.1% | +$3K |
|
|
AMNB
2106
DELISTED
American National Bankshares Inc
AMNB
| $2.76M | ﹤0.01% |
79,044
-35,195
| -31% | -$1.23M |
|
2107
Savara
SVRA
$615M
| $2.75M | ﹤0.01% |
373,550
-268
| -0.1% | -$1.98K |
|
2108
Kirby Corp
KEX
$4.8B
| $2.75M | ﹤0.01% |
36,603
-11,420
| -24% | -$858K |
|
2109
BioLife Solutions
BLFS
$1.22B
| $2.68M | ﹤0.01% |
+150,000
| New | +$2.68M |
|
2110
U-Haul Holding Co
UHAL
$10.8B
| $2.65M | ﹤0.01% |
71,360
+2,070
| +3% | +$76.9K |
|
2111
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.62M | ﹤0.01% |
44,234
+3,206
| +8% | +$190K |
|
2112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | ﹤0.01% |
34,890
+1,118
| +3% | +$83.9K |
|
|
PBT
2113
Permian Basin Royalty Trust
PBT
$825M
| $2.58M | ﹤0.01% |
343,151
-1
| -0% | -$8 |
|
|
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | ﹤0.01% |
97,486
+6,976
| +8% | +$183K |
|
|
BLCM
2115
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.55M | ﹤0.01% |
75,636
-900
| -1% | -$30.3K |
|
2116
Workiva
WK
$4.34B
| $2.54M | ﹤0.01% |
+50,002
| New | +$2.54M |
|
|
DOC
2117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
134,628
-23,784
| -15% | -$447K |
|
2118
BGC Group
BGC
$4.82B
| $2.52M | ﹤0.01% |
473,918
-2,486
| -0.5% | -$13.2K |
|
2119
Educational Development Corp
EDUC
$9.61M
| $2.51M | ﹤0.01% |
332,108
| – | – |
|
2120
Ark Restaurants
ARKR
$25M
| $2.49M | ﹤0.01% |
127,748
-28
| -0% | -$546 |
|
|
ATH
2121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.46M | ﹤0.01% |
60,261
+17,160
| +40% | +$700K |
|
2122
Adicet Bio
ACET
$67.5M
| $2.45M | ﹤0.01% |
+51,387
| New | +$2.45M |
|
2123
Parke Bancorp
PKBK
$266M
| $2.44M | ﹤0.01% |
128,321
| – | – |
|
2124
KB Home
KBH
$4.48B
| $2.42M | ﹤0.01% |
100,300
-3,844
| -4% | -$92.9K |
|
2125
FRP Holdings
FRPH
$483M
| $2.39M | ﹤0.01% |
100,562
| – | – |
|