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 |
Qualcomm
QCOM
|
+$1.94B |
| 2 |
Uber
UBER
|
+$1.13B |
| 3 |
GE Aerospace
GE
|
+$1.03B |
| 4 |
AbbVie
ABBV
|
+$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$980M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07B |
| 5 |
Boeing
BA
|
+$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Kontoor Brands
KTB
$4.5B
| $2.8M | ﹤0.01% |
+99,982
| New | +$2.8M |
|
2102
Leap Therapeutics
LPTX
$12.4M
| $2.8M | ﹤0.01% |
156,312
| – | – |
|
2103
Parke Bancorp
PKBK
$266M
| $2.79M | ﹤0.01% |
128,321
| – | – |
|
2104
WaFd
WAFD
$2.46B
| $2.78M | ﹤0.01% |
79,630
+7,490
| +10% | +$262K |
|
|
NXRT
2105
NexPoint Residential Trust
NXRT
$858M
| $2.77M | ﹤0.01% |
66,865
+66,700
| +40,424% | +$2.76M |
|
|
EQM
2106
DELISTED
EQM Midstream Partners, LP
EQM
| $2.77M | ﹤0.01% |
61,933
-16,100
| -21% | -$719K |
|
2107
Neuronetics
STIM
$207M
| $2.75M | ﹤0.01% |
220,047
+1
| +0% | +$13 |
|
2108
TETRA Technologies
TTI
$630M
| $2.75M | ﹤0.01% |
1,687,522
-666,800
| -28% | -$1.09M |
|
2109
Amkor Technology
AMKR
$6.29B
| $2.74M | ﹤0.01% |
367,799
-103,600
| -22% | -$773K |
|
2110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.74M | ﹤0.01% |
61,307
+7,413
| +14% | +$331K |
|
|
POLY
2111
DELISTED
Plantronics, Inc.
POLY
| $2.73M | ﹤0.01% |
73,699
-5,396
| -7% | -$200K |
|
2112
U-Haul Holding Co
UHAL
$10.8B
| $2.7M | ﹤0.01% |
71,350
-10
| -0% | -$379 |
|
2113
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.67M | ﹤0.01% |
24,758
+6,518
| +36% | +$703K |
|
|
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.66M | ﹤0.01% |
96,915
-571
| -0.6% | -$15.7K |
|
|
AINC
2115
DELISTED
Ashford Inc.
AINC
| $2.65M | ﹤0.01% |
83,258
-15,381
| -16% | -$489K |
|
2116
Spero Therapeutics
SPRO
$107M
| $2.64M | ﹤0.01% |
228,952
-160,300
| -41% | -$1.84M |
|
2117
Hingham Institution for Saving
HIFS
$625M
| $2.63M | ﹤0.01% |
13,278
+3
| +0% | +$594 |
|
2118
Ark Restaurants
ARKR
$25M
| $2.61M | ﹤0.01% |
127,778
+30
| +0% | +$613 |
|
|
PRMW
2119
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
193,500
-893,300
| -82% | -$11.9M |
|
|
TUP
2120
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | ﹤0.01% |
134,928
-309
| -0.2% | -$5.88K |
|
2121
BioLife Solutions
BLFS
$1.22B
| $2.54M | ﹤0.01% |
150,000
| – | – |
|
2122
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.53M | ﹤0.01% |
57,815
-185,951
| -76% | -$8.13M |
|
|
ATYR
2123
aTyr Pharma
ATYR
$591M
| $2.52M | ﹤0.01% |
491,447
+182,272
| +59% | +$935K |
|
2124
Sony
SONY
$175B
| $2.5M | ﹤0.01% |
238,785
+128,975
| +117% | +$1.35M |
|
2125
KLX Energy Services
KLXE
$31.4M
| $2.47M | ﹤0.01% |
24,200
| – | – |
|