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 | |
|---|---|---|---|---|---|---|
2176
Peoples Bancorp
PEBO
$1.08B
| $1.86M | ﹤0.01% |
59,958
-4,965
| -8% | -$154K |
|
|
LENS
2177
DELISTED
Presbia PLC Ordinary Shares
LENS
| $1.85M | ﹤0.01% |
2,573,574
| – | – |
|
2178
LCNB Corp
LCNB
$223M
| $1.84M | ﹤0.01% |
107,252
-62,220
| -37% | -$1.07M |
|
2179
iShares New York Muni Bond ETF
NYF
$921M
| $1.84M | ﹤0.01% |
32,859
+32,857
| +1,642,850% | +$1.84M |
|
2180
Village Super Market
VLGEA
$580M
| $1.83M | ﹤0.01% |
66,909
| – | – |
|
|
TGE
2181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.82M | ﹤0.01% |
72,500
-4,500
| -6% | -$113K |
|
2182
Pampa Energía
PAM
$3.23B
| $1.81M | ﹤0.01% |
65,461
+12,721
| +24% | +$351K |
|
2183
Cogent Biosciences
COGT
$1.77B
| $1.77M | ﹤0.01% |
100,499
-136,087
| -58% | -$2.39M |
|
2184
Dynagas LNG Partners
DLNG
$141M
| $1.76M | ﹤0.01% |
783,700
| – | – |
|
2185
Matrix Service
MTRX
$353M
| $1.75M | ﹤0.01% |
89,580
-5,100
| -5% | -$99.9K |
|
2186
Magna International
MGA
$13.1B
| $1.75M | ﹤0.01% |
35,979
-163
| -0.5% | -$7.94K |
|
2187
Southern Copper
SCCO
$86.2B
| $1.75M | ﹤0.01% |
46,294
+39,159
| +549% | +$1.48M |
|
2188
iShares California Muni Bond ETF
CMF
$3.39B
| $1.74M | ﹤0.01% |
29,288
+24,486
| +510% | +$1.46M |
|
|
SRE.PRB
2189
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.74M | ﹤0.01% |
+16,400
| New | +$1.74M |
|
|
WFT
2190
DELISTED
Weatherford International plc
WFT
| $1.74M | ﹤0.01% |
2,486,753
| – | – |
|
2191
Akebia Therapeutics
AKBA
$782M
| $1.73M | ﹤0.01% |
211,668
-2,500
| -1% | -$20.5K |
|
2192
Albemarle
ALB
$8.94B
| $1.73M | ﹤0.01% |
21,068
-15,445
| -42% | -$1.27M |
|
2193
Garmin
GRMN
$45.8B
| $1.72M | ﹤0.01% |
19,936
-115
| -0.6% | -$9.93K |
|
2194
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.72M | ﹤0.01% |
27,294
+27,090
| +13,279% | +$1.71M |
|
|
AKS
2195
DELISTED
AK Steel Holding Corp.
AKS
| $1.71M | ﹤0.01% |
623,400
-1
| -0% | -$3 |
|
|
BRS
2196
DELISTED
Bristow Group, Inc.
BRS
| $1.71M | ﹤0.01% |
1,543,711
-1,858,819
| -55% | -$2.06M |
|
2197
Delek Logistics
DKL
$2.41B
| $1.71M | ﹤0.01% |
52,800
-136,500
| -72% | -$4.43M |
|
|
SVT
2198
DELISTED
Servotronics
SVT
| $1.68M | ﹤0.01% |
138,130
| – | – |
|
2199
Sanmina
SANM
$6.24B
| $1.67M | ﹤0.01% |
57,746
-46,931
| -45% | -$1.35M |
|
2200
Patrick Industries
PATK
$3.67B
| $1.67M | ﹤0.01% |
55,085
+54,512
| +9,513% | +$1.65M |
|