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 | |
|---|---|---|---|---|---|---|
2126
Hasbro
HAS
$10.9B
| $4.31M | ﹤0.01% |
47,450
-342,053
| -88% | -$31.1M |
|
|
X
2127
DELISTED
US Steel
X
| $4.3M | ﹤0.01% |
+122,159
| New | +$4.3M |
|
2128
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.27M | ﹤0.01% |
56,425
+34,599
| +159% | +$2.62M |
|
2129
New York Times
NYT
$9.37B
| $4.25M | ﹤0.01% |
229,528
-2,766,451
| -92% | -$51.2M |
|
2130
Carpenter Technology
CRS
$12.3B
| $4.22M | ﹤0.01% |
82,700
-50,400
| -38% | -$2.57M |
|
2131
MannKind Corp
MNKD
$1.71B
| $4.18M | ﹤0.01% |
+1,801,400
| New | +$4.18M |
|
|
ACHN
2132
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.18M | ﹤0.01% |
1,451,164
+683
| +0% | +$1.97K |
|
2133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.13M | ﹤0.01% |
11,901
+650
| +6% | +$226K |
|
2134
Cartesian Therapeutics
RNAC
$255M
| $4.11M | ﹤0.01% |
13,966
+4,443
| +47% | +$1.31M |
|
|
EQGP
2135
DELISTED
EQGP Holdings, LP
EQGP
| $4.07M | ﹤0.01% |
+151,400
| New | +$4.07M |
|
2136
Benchmark Electronics
BHE
$1.43B
| $4.07M | ﹤0.01% |
+139,850
| New | +$4.07M |
|
2137
Bar Harbor Bankshares
BHB
$531M
| $4.06M | ﹤0.01% |
150,359
-12,799
| -8% | -$346K |
|
2138
MongoDB
MDB
$27.2B
| $4.06M | ﹤0.01% |
+136,717
| New | +$4.06M |
|
2139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.05M | ﹤0.01% |
16,320
+557
| +4% | +$138K |
|
2140
LSB Industries
LXU
$585M
| $4.05M | ﹤0.01% |
600,860
| – | – |
|
2141
Viavi Solutions
VIAV
$2.66B
| $4.02M | ﹤0.01% |
460,430
-475,922
| -51% | -$4.16M |
|
|
EXAC
2142
DELISTED
Exactech Inc
EXAC
| $4.01M | ﹤0.01% |
81,152
-71,125
| -47% | -$3.52M |
|
|
DOOR
2143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4M | ﹤0.01% |
53,900
-16,249
| -23% | -$1.2M |
|
2144
Oneok
OKE
$46.2B
| $3.99M | ﹤0.01% |
74,581
-123,501
| -62% | -$6.6M |
|
2145
Sierra Bancorp
BSRR
$408M
| $3.95M | ﹤0.01% |
148,653
+853
| +0.6% | +$22.7K |
|
|
AAV
2146
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.92M | ﹤0.01% |
912,600
-88,800
| -9% | -$381K |
|
2147
Howmet Aerospace
HWM
$74.1B
| $3.89M | ﹤0.01% |
185,982
-128,736
| -41% | -$2.69M |
|
2148
ACNB Corp
ACNB
$470M
| $3.88M | ﹤0.01% |
131,291
-417
| -0.3% | -$12.3K |
|
|
CGI
2149
DELISTED
Celadon Group Inc
CGI
| $3.87M | ﹤0.01% |
604,000
-226,600
| -27% | -$1.45M |
|
|
CEO
2150
DELISTED
CNOOC Limited
CEO
| $3.86M | ﹤0.01% |
26,900
-58,300
| -68% | -$8.37M |
|