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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.65M | ﹤0.01% |
33,606
-4,515
| -12% | -$759K |
|
2127
Elicio Therapeutics
ELTX
$188M
| $5.65M | ﹤0.01% |
+31,250
| New | +$5.65M |
|
2128
Boston Properties
BXP
$12.2B
| $5.63M | ﹤0.01% |
55,604
+1,874
| +3% | +$190K |
|
|
RVI
2129
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.62M | ﹤0.01% |
3,274,426
+192,646
| +6% | +$331K |
|
|
ATC
2130
DELISTED
Atotech Limited
ATC
| $5.58M | ﹤0.01% |
+275,500
| New | +$5.58M |
|
2131
Lakeland Financial Corp
LKFN
$1.66B
| $5.58M | ﹤0.01% |
80,600
+499
| +0.6% | +$34.5K |
|
2132
Sanmina
SANM
$6.24B
| $5.58M | ﹤0.01% |
134,772
-304
| -0.2% | -$12.6K |
|
|
INVX
2133
Innovex International, Inc.
INVX
$1.14B
| $5.56M | ﹤0.01% |
167,302
-54,323
| -25% | -$1.81M |
|
2134
iShares Russell 3000 ETF
IWV
$16.9B
| $5.51M | ﹤0.01% |
23,234
-46
| -0.2% | -$10.9K |
|
2135
AerSale
ASLE
$401M
| $5.5M | ﹤0.01% |
447,643
+147,643
| +49% | +$1.81M |
|
2136
Amicus Therapeutics
FOLD
$2.46B
| $5.49M | ﹤0.01% |
555,812
-3,148,143
| -85% | -$31.1M |
|
2137
Goodyear
GT
$2.43B
| $5.49M | ﹤0.01% |
312,163
-15,123
| -5% | -$266K |
|
2138
Acushnet Holdings
GOLF
$4.38B
| $5.47M | ﹤0.01% |
132,443
-257,912
| -66% | -$10.7M |
|
2139
Brighthouse Financial
BHF
$2.8B
| $5.45M | ﹤0.01% |
123,127
+97,772
| +386% | +$4.33M |
|
2140
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.41M | ﹤0.01% |
120,670
+35,367
| +41% | +$1.58M |
|
2141
Cincinnati Financial
CINF
$24.5B
| $5.39M | ﹤0.01% |
52,247
-3,222
| -6% | -$332K |
|
2142
STMicroelectronics
STM
$23.1B
| $5.38M | ﹤0.01% |
140,217
-4,478
| -3% | -$172K |
|
2143
Varex Imaging
VREX
$469M
| $5.37M | ﹤0.01% |
262,059
+52,297
| +25% | +$1.07M |
|
2144
W.P. Carey
WPC
$15B
| $5.37M | ﹤0.01% |
77,407
-11,906
| -13% | -$825K |
|
|
CPE
2145
DELISTED
Callon Petroleum Company
CPE
| $5.3M | ﹤0.01% |
137,585
+1,250
| +0.9% | +$48.2K |
|
2146
Reading International Class A
RDI
$33.8M
| $5.28M | ﹤0.01% |
950,432
+591,656
| +165% | +$3.28M |
|
2147
Vanguard Health Care ETF
VHT
$15.7B
| $5.23M | ﹤0.01% |
22,849
+1,695
| +8% | +$388K |
|
2148
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.21M | ﹤0.01% |
138,520
+32,262
| +30% | +$1.21M |
|
2149
Team
TISI
$81.8M
| $5.19M | ﹤0.01% |
44,992
+10,145
| +29% | +$1.17M |
|
2150
PennyMac Financial
PFSI
$6.44B
| $5.18M | ﹤0.01% |
77,431
-273,828
| -78% | -$18.3M |
|