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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
2151
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
26,015
-376,782
| -94% | -$30.2M |
|
2152
Tenaris
TS
$18.7B
| $2.08M | ﹤0.01% |
73,492
-152,075
| -67% | -$4.3M |
|
2153
Prudential
PUK
$35.5B
| $2.06M | ﹤0.01% |
52,719
+14,578
| +38% | +$569K |
|
2154
Northern Technologies International Corp
NTIC
$73.5M
| $2.04M | ﹤0.01% |
152,850
+5,412
| +4% | +$72.4K |
|
2155
BBVA Argentina
BBAR
$1.84B
| $2.04M | ﹤0.01% |
214,546
+30,293
| +16% | +$288K |
|
2156
Bio-Techne
TECH
$7.97B
| $2.03M | ﹤0.01% |
40,844
+36,632
| +870% | +$1.82M |
|
|
EBSB
2157
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.01M | ﹤0.01% |
128,324
-122,068
| -49% | -$1.92M |
|
2158
HNI Corp
HNI
$2.07B
| $2.01M | ﹤0.01% |
55,487
+67
| +0.1% | +$2.43K |
|
2159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2M | ﹤0.01% |
65,995
+56,477
| +593% | +$1.71M |
|
2160
Lesaka Technologies
LSAK
$362M
| $1.99M | ﹤0.01% |
554,871
| – | – |
|
|
XHR
2161
Xenia Hotels & Resorts
XHR
$1.41B
| $1.99M | ﹤0.01% |
90,806
-24,697
| -21% | -$541K |
|
|
TGA
2162
DELISTED
Transglobe Energy Corp
TGA
| $1.99M | ﹤0.01% |
1,055,000
-25,000
| -2% | -$47.1K |
|
|
LFT
2163
Lument Finance Trust
LFT
$121M
| $1.98M | ﹤0.01% |
567,153
-1
| -0% | -$3 |
|
2164
AAR Corp
AIR
$2.67B
| $1.93M | ﹤0.01% |
59,424
+59,000
| +13,915% | +$1.92M |
|
2165
Tidewater
TDW
$2.93B
| $1.93M | ﹤0.01% |
82,989
| – | – |
|
2166
TFS Financial
TFSL
$3.75B
| $1.92M | ﹤0.01% |
116,756
-1,202
| -1% | -$19.8K |
|
|
ICD
2167
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.91M | ﹤0.01% |
34,473
+4,475
| +15% | +$248K |
|
2168
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.91M | ﹤0.01% |
18,240
+1,251
| +7% | +$131K |
|
|
JMP
2169
DELISTED
JMP Group LLC
JMP
| $1.9M | ﹤0.01% |
506,700
| – | – |
|
2170
Comtech Telecommunications
CMTL
$69.1M
| $1.89M | ﹤0.01% |
81,397
+9,760
| +14% | +$227K |
|
2171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.89M | ﹤0.01% |
50,802
+39,517
| +350% | +$1.47M |
|
2172
Valvoline
VVV
$5.14B
| $1.89M | ﹤0.01% |
101,652
+97,856
| +2,578% | +$1.82M |
|
|
HOLI
2173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.87M | ﹤0.01% |
89,436
+31,390
| +54% | +$657K |
|
2174
UFP Industries
UFPI
$5.78B
| $1.87M | ﹤0.01% |
62,470
-291,526
| -82% | -$8.72M |
|
2175
Adtran
ADTN
$809M
| $1.87M | ﹤0.01% |
136,226
-112,412
| -45% | -$1.54M |
|