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 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Parke Bancorp
PKBK
$263M
| $2.18M | ﹤0.01% |
128,321
+60,935
| +90% | +$1.04M |
|
2152
Northern Technologies International Corp
NTIC
$72.2M
| $2.18M | ﹤0.01% |
147,438
+74,030
| +101% | +$1.1M |
|
2153
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.18M | ﹤0.01% |
33,772
-24,776
| -42% | -$1.6M |
|
|
ATYR
2154
aTyr Pharma
ATYR
$106M
| $2.15M | ﹤0.01% |
309,175
| – | – |
|
2155
Silicon Motion
SIMO
$3.07B
| $2.13M | ﹤0.01% |
61,795
+59,329
| +2,406% | +$2.05M |
|
2156
Philips
PHG
$26.7B
| $2.12M | ﹤0.01% |
74,966
-28,337
| -27% | -$801K |
|
2157
Bombardier Recreational Products
DOOO
$4.76B
| $2.12M | ﹤0.01% |
81,819
-36,211
| -31% | -$937K |
|
2158
Acushnet Holdings
GOLF
$4.38B
| $2.11M | ﹤0.01% |
100,196
-55
| -0.1% | -$1.16K |
|
|
VVC
2159
DELISTED
Vectren Corporation
VVC
| $2.09M | ﹤0.01% |
29,074
-263,964
| -90% | -$19M |
|
2160
BBVA Argentina
BBAR
$1.83B
| $2.09M | ﹤0.01% |
184,253
+1,772
| +1% | +$20.1K |
|
|
BHR.PRB
2161
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $2.05M | ﹤0.01% |
119,674
+3,990
| +3% | +$68.2K |
|
|
PBT
2162
Permian Basin Royalty Trust
PBT
$862M
| $2.03M | ﹤0.01% |
343,152
+2
| +0% | +$12 |
|
2163
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.02M | ﹤0.01% |
41,028
-2,056
| -5% | -$101K |
|
|
TGA
2164
DELISTED
Transglobe Energy Corp
TGA
| $2.01M | ﹤0.01% |
1,080,000
+244,965
| +29% | +$456K |
|
2165
Foster
FSTR
$292M
| $2M | ﹤0.01% |
125,946
-54,474
| -30% | -$866K |
|
2166
Verisk Analytics
VRSK
$35.2B
| $2M | ﹤0.01% |
18,344
+5,410
| +42% | +$590K |
|
2167
Independent Bank Corp
IBCP
$645M
| $1.99M | ﹤0.01% |
94,808
+4,759
| +5% | +$100K |
|
2168
KB Home
KBH
$4.45B
| $1.99M | ﹤0.01% |
104,144
-24,893
| -19% | -$475K |
|
|
XHR
2169
Xenia Hotels & Resorts
XHR
$1.4B
| $1.99M | ﹤0.01% |
115,503
+92,670
| +406% | +$1.59M |
|
|
JMP
2170
DELISTED
JMP Group LLC
JMP
| $1.98M | ﹤0.01% |
506,700
| – | – |
|
2171
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.96M | ﹤0.01% |
95,528
-68,710
| -42% | -$1.41M |
|
2172
HNI Corp
HNI
$2.08B
| $1.96M | ﹤0.01% |
55,420
+220
| +0.4% | +$7.8K |
|
2173
Peoples Bancorp
PEBO
$1.06B
| $1.95M | ﹤0.01% |
64,923
+1
| +0% | +$30 |
|
|
SEND
2174
DELISTED
SendGrid, Inc.
SEND
| $1.94M | ﹤0.01% |
45,032
-910,165
| -95% | -$39.3M |
|
|
DTV
2175
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.93M | ﹤0.01% |
+37,000
| New | +$1.93M |
|