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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIN
2176
DELISTED
P&F Industries
PFIN
| $3.22M | ﹤0.01% |
389,909
| – | – |
|
2177
LCNB Corp
LCNB
$223M
| $3.17M | ﹤0.01% |
170,092
| – | – |
|
2178
Amalgamated Financial
AMAL
$859M
| $3.16M | ﹤0.01% |
+163,900
| New | +$3.16M |
|
|
AKRX
2179
DELISTED
Akorn, Inc.
AKRX
| $3.16M | ﹤0.01% |
243,606
-1,160,697
| -83% | -$15.1M |
|
|
GDP
2180
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.15M | ﹤0.01% |
224,475
| – | – |
|
|
POLY
2181
DELISTED
Plantronics, Inc.
POLY
| $3.15M | ﹤0.01% |
52,199
+3,975
| +8% | +$240K |
|
2182
KALA BIO
KALA
$131M
| $3.13M | ﹤0.01% |
6,354
-2,839
| -31% | -$1.4M |
|
2183
FRP Holdings
FRPH
$483M
| $3.12M | ﹤0.01% |
100,592
+3,058
| +3% | +$95K |
|
2184
Ribbon Communications
RBBN
$676M
| $3.12M | ﹤0.01% |
457,190
-4,600
| -1% | -$31.4K |
|
2185
KB Home
KBH
$4.48B
| $3.09M | ﹤0.01% |
+129,037
| New | +$3.09M |
|
2186
Meridian
MRBK
$171M
| $3.08M | ﹤0.01% |
358,366
| – | – |
|
|
GBL
2187
DELISTED
GAMCO Investors, Inc.
GBL
| $3.07M | ﹤0.01% |
131,060
| – | – |
|
2188
Southern Missouri Bancorp
SMBC
$628M
| $3.05M | ﹤0.01% |
81,871
-2,541
| -3% | -$94.7K |
|
2189
Miller Industries
MLR
$455M
| $3.04M | ﹤0.01% |
113,068
| – | – |
|
|
ACGN
2190
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.01M | ﹤0.01% |
19,865
-8,998
| -31% | -$1.36M |
|
2191
MasTec
MTZ
$15B
| $3.01M | ﹤0.01% |
+67,295
| New | +$3.01M |
|
|
CASA
2192
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3M | ﹤0.01% |
203,545
| – | – |
|
|
PFIE
2193
DELISTED
Profire Energy, Inc
PFIE
| $2.97M | ﹤0.01% |
929,339
+669,779
| +258% | +$2.14M |
|
2194
Alexandria Real Estate Equities
ARE
$14.5B
| $2.95M | ﹤0.01% |
23,483
-1,088
| -4% | -$137K |
|
2195
Sibanye-Stillwater
SBSW
$6.17B
| $2.94M | ﹤0.01% |
1,181,661
-139,999
| -11% | -$349K |
|
2196
Hingham Institution for Saving
HIFS
$625M
| $2.93M | ﹤0.01% |
13,308
+201
| +2% | +$44.2K |
|
|
UNIT
2197
Uniti Group
UNIT
$1.71B
| $2.87M | ﹤0.01% |
142,217
+71,870
| +102% | +$1.45M |
|
2198
Assured Guaranty
AGO
$3.93B
| $2.86M | ﹤0.01% |
67,667
+967
| +1% | +$40.8K |
|
|
MGI
2199
DELISTED
MoneyGram International, Inc. New
MGI
| $2.85M | ﹤0.01% |
+533,000
| New | +$2.85M |
|
2200
iShares Gold Trust
IAU
$53.5B
| $2.84M | ﹤0.01% |
124,301
-284
| -0.2% | -$6.49K |
|