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 |
Amgen
AMGN
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIN
2151
DELISTED
P&F Industries
PFIN
| $3.4M | ﹤0.01% | 389,909 +2,500 | +0.6% | +$21.8K |
|
2152
Applied Optoelectronics
AAOI
$1.51B
| $3.36M | ﹤0.01% | 74,900 -123,300 | -62% | -$5.54M |
|
2153
CarMax
KMX
$9.21B
| $3.35M | ﹤0.01% | 45,997 -296,859 | -87% | -$21.6M |
|
2154
LCNB Corp
LCNB
$229M
| $3.35M | ﹤0.01% | 170,092 -137,768 | -45% | -$2.71M |
|
2155
Goodyear
GT
$2.43B
| $3.35M | ﹤0.01% | 143,850 -804,800 | -85% | -$18.7M |
|
|
CASA
2156
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.32M | ﹤0.01% | 203,545 | – | – |
|
2157
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.3M | ﹤0.01% | 50,896 +80 | +0.2% | +$5.19K |
|
2158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.3M | ﹤0.01% | 20,362 +2,715 | +15% | +$440K |
|
2159
iShares Core S&P US Value ETF
IUSV
$22B
| $3.3M | ﹤0.01% | 61,463 +4,729 | +8% | +$254K |
|
2160
Southern Missouri Bancorp
SMBC
$650M
| $3.29M | ﹤0.01% | 84,412 -58,383 | -41% | -$2.28M |
|
2161
Ribbon Communications
RBBN
$722M
| $3.29M | ﹤0.01% | 461,790 -11,090 | -2% | -$79K |
|
2162
BayCom
BCML
$331M
| $3.28M | ﹤0.01% | +132,482 | New | +$3.28M |
|
|
ERF
2163
DELISTED
Enerplus Corporation
ERF
| $3.27M | ﹤0.01% | +259,310 | New | +$3.27M |
|
2164
Hanover Insurance
THG
$6.21B
| $3.26M | ﹤0.01% | 27,300 -5,900 | -18% | -$705K |
|
2165
Granite Construction
GVA
$4.72B
| $3.26M | ﹤0.01% | 58,600 +1,700 | +3% | +$94.6K |
|
2166
Meridian
MRBK
$178M
| $3.26M | ﹤0.01% | 179,183 +1,200 | +0.7% | +$21.8K |
|
2167
Credit Acceptance
CACC
$5.78B
| $3.24M | ﹤0.01% | 9,175 | – | – |
|
2168
Magnachip Semiconductor
MX
$113M
| $3.24M | ﹤0.01% | 316,198 | – | – |
|
2169
nLIGHT
LASR
$1.44B
| $3.21M | ﹤0.01% | +97,000 | New | +$3.21M |
|
|
IVTY
2170
DELISTED
Invuity, Inc
IVTY
| $3.21M | ﹤0.01% | 822,202 | – | – |
|
2171
Sibanye-Stillwater
SBSW
$5.36B
| $3.2M | ﹤0.01% | 1,321,660 -395,280 | -23% | -$956K |
|
2172
Liberty Latin America Class C
LILAK
$1.65B
| $3.19M | ﹤0.01% | 164,767 -17,200 | -9% | -$333K |
|
|
HA
2173
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.18M | ﹤0.01% | 88,500 -161,200 | -65% | -$5.8M |
|
2174
Assembly Biosciences
ASMB
$190M
| $3.18M | ﹤0.01% | +81,100 | New | +$3.18M |
|
2175
FRP Holdings
FRPH
$491M
| $3.16M | ﹤0.01% | 48,767 +42,833 | +722% | +$2.77M |
|