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 | |
|---|---|---|---|---|---|---|
|
SDPI
2176
DELISTED
Superior Drilling Products Inc.
SDPI
| $3.54M | ﹤0.01% |
2,409,569
| – | – |
|
2177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.54M | ﹤0.01% |
30,491
-85,363
| -74% | -$9.91M |
|
2178
CVR Partners
UAN
$903M
| $3.47M | ﹤0.01% |
105,820
| – | – |
|
2179
Alexandria Real Estate Equities
ARE
$14.3B
| $3.45M | ﹤0.01% |
26,408
-14,519
| -35% | -$1.9M |
|
2180
Old National Bancorp
ONB
$8.81B
| $3.45M | ﹤0.01% |
197,400
+65,600
| +50% | +$1.14M |
|
|
RCM
2181
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.42M | ﹤0.01% |
776,002
-626,422
| -45% | -$2.76M |
|
|
MDC
2182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | ﹤0.01% |
123,878
-1,153,343
| -90% | -$31.5M |
|
2183
Flanigan's Enterprises
BDL
$51.1M
| $3.36M | ﹤0.01% |
146,161
+9,431
| +7% | +$217K |
|
|
PFIN
2184
DELISTED
P&F Industries
PFIN
| $3.29M | ﹤0.01% |
387,409
-1,314
| -0.3% | -$11.2K |
|
2185
iShares Gold Trust
IAU
$53.5B
| $3.29M | ﹤0.01% |
131,339
+7,902
| +6% | +$198K |
|
|
TRCO
2186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.28M | ﹤0.01% |
77,170
| – | – |
|
|
GPOR
2187
DELISTED
Gulfport Energy Corp.
GPOR
| $3.23M | ﹤0.01% |
253,482
+9,664
| +4% | +$123K |
|
|
ABB
2188
DELISTED
ABB Ltd.
ABB
| $3.22M | ﹤0.01% |
120,073
+483
| +0.4% | +$13K |
|
2189
UFP Technologies
UFPT
$1.55B
| $3.21M | ﹤0.01% |
115,487
-3,564
| -3% | -$99.1K |
|
|
YELL
2190
DELISTED
Yellow Corporation Common Stock
YELL
| $3.21M | ﹤0.01% |
223,098
-7,800
| -3% | -$112K |
|
2191
Park-Ohio Holdings
PKOH
$310M
| $3.19M | ﹤0.01% |
69,412
-2,100
| -3% | -$96.5K |
|
2192
Sleep Number
SNBR
$211M
| $3.18M | ﹤0.01% |
84,599
-108,459
| -56% | -$4.08M |
|
|
AHL
2193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.17M | ﹤0.01% |
78,100
-121,792
| -61% | -$4.94M |
|
2194
Ranger Energy Services
RNGR
$301M
| $3.16M | ﹤0.01% |
342,032
+177,588
| +108% | +$1.64M |
|
2195
Magnachip Semiconductor
MX
$110M
| $3.15M | ﹤0.01% |
316,198
| – | – |
|
|
MITL
2196
DELISTED
Mitel Networks Corporation
MITL
| $3.14M | ﹤0.01% |
381,320
+188,740
| +98% | +$1.55M |
|
|
EARN
2197
Ellington Residential Mortgage REIT
EARN
$213M
| $3.13M | ﹤0.01% |
260,000
| – | – |
|
2198
TIM SA
TIMB
$10B
| $3.08M | ﹤0.01% |
159,700
+18,000
| +13% | +$348K |
|
2199
Kohl's
KSS
$1.8B
| $3.07M | ﹤0.01% |
56,680
-714,798
| -93% | -$38.8M |
|
2200
Boston Beer
SAM
$2.39B
| $3.06M | ﹤0.01% |
16,000
-5,000
| -24% | -$956K |
|