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 |
PayPal
PYPL
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$1.06B |
| 3 |
AET
Aetna Inc
AET
|
+$886M |
| 4 |
Becton Dickinson
BDX
|
+$857M |
| 5 |
Cognizant
CTSH
|
+$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.12B |
| 3 |
Apple
AAPL
|
+$957M |
| 4 |
NXP Semiconductors
NXPI
|
+$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.27M | ﹤0.01% |
48,034
+4,620
| +11% | +$411K |
|
2127
Liberty Latin America Class A
LILA
$1.53B
| $4.26M | ﹤0.01% |
207,613
-271,527
| -57% | -$5.57M |
|
2128
Vanguard Health Care ETF
VHT
$15.6B
| $4.25M | ﹤0.01% |
28,837
+8,729
| +43% | +$1.29M |
|
2129
Verisk Analytics
VRSK
$36.8B
| $4.25M | ﹤0.01% |
50,332
-303,916
| -86% | -$25.6M |
|
|
JJG
2130
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $4.19M | ﹤0.01% |
144,700
| – | – |
|
|
SNAK
2131
DELISTED
Inventure Foods, Inc.
SNAK
| $4.18M | ﹤0.01% |
970,763
-200
| -0% | -$862 |
|
2132
Corcept Therapeutics
CORT
$7.62B
| $4.17M | ﹤0.01% |
353,395
+290,263
| +460% | +$3.43M |
|
|
MANT
2133
DELISTED
Mantech International Corp
MANT
| $4.17M | ﹤0.01% |
100,721
-1,077,894
| -91% | -$44.6M |
|
|
CTO
2134
CTO Realty Growth
CTO
$559M
| $4.11M | ﹤0.01% |
266,000
+65,517
| +33% | +$1.01M |
|
|
FTD
2135
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.11M | ﹤0.01% |
205,489
-11,000
| -5% | -$220K |
|
2136
ACNB Corp
ACNB
$463M
| $4.02M | ﹤0.01% |
131,708
+8
| +0% | +$244 |
|
|
IMDZ
2137
DELISTED
Immune Design Corp.
IMDZ
| $4.01M | ﹤0.01% |
411,341
-33,811
| -8% | -$330K |
|
2138
Climb Global Solutions
CLMB
$581M
| $3.97M | ﹤0.01% |
205,137
+62,603
| +44% | +$1.21M |
|
2139
Flanigan's Enterprises
BDL
$52.2M
| $3.96M | ﹤0.01% |
136,543
+12,971
| +10% | +$376K |
|
2140
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.94M | ﹤0.01% |
71,775
-40,470
| -36% | -$2.22M |
|
2141
Teradata
TDC
$1.98B
| $3.94M | ﹤0.01% |
133,630
-44,806
| -25% | -$1.32M |
|
2142
ArcelorMittal
MT
$26.4B
| $3.91M | ﹤0.01% |
172,102
-806,935
| -82% | -$18.3M |
|
2143
Cable One
CABO
$890M
| $3.87M | ﹤0.01% |
5,447
+622
| +13% | +$442K |
|
|
AGFS
2144
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.86M | ﹤0.01% |
537,038
| – | – |
|
2145
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.82M | ﹤0.01% |
81,520
+9,882
| +14% | +$463K |
|
|
EARN
2146
Ellington Residential Mortgage REIT
EARN
$212M
| $3.81M | ﹤0.01% |
260,000
| – | – |
|
2147
Gencor Industries
GENC
$229M
| $3.77M | ﹤0.01% |
232,514
+14
| +0% | +$227 |
|
2148
Patrick Industries
PATK
$3.7B
| $3.75M | ﹤0.01% |
115,875
+13,725
| +13% | +$444K |
|
2149
Honda
HMC
$44.5B
| $3.75M | ﹤0.01% |
136,795
+53,100
| +63% | +$1.45M |
|
2150
Vanguard Total International Stock ETF
VXUS
$104B
| $3.74M | ﹤0.01% |
72,035
+1,416
| +2% | +$73.6K |
|