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 |
Alibaba
BABA
|
+$2.51B |
| 2 |
United Parcel Service
UPS
|
+$932M |
| 3 |
Danaher
DHR
|
+$785M |
| 4 |
Hologic
HOLX
|
+$774M |
| 5 |
Lowe's Companies
LOW
|
+$757M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
Tesla
TSLA
|
+$3.4B |
| 3 |
Shopify
SHOP
|
+$1.4B |
| 4 |
Adobe
ADBE
|
+$1.23B |
| 5 |
Visa
V
|
+$1.2B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.89M | ﹤0.01% |
24,458
-39,110
| -62% | -$3.03M |
|
2177
South Plains Financial
SPFI
$646M
| $1.81M | ﹤0.01% |
145,855
-7,627
| -5% | -$94.6K |
|
2178
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.8M | ﹤0.01% |
23,407
-4
| -0% | -$308 |
|
|
CS
2179
DELISTED
Credit Suisse Group
CS
| $1.79M | ﹤0.01% |
179,793
+55,011
| +44% | +$549K |
|
2180
Ranger Energy Services
RNGR
$298M
| $1.78M | ﹤0.01% |
682,087
-11,000
| -2% | -$28.7K |
|
2181
Farmer Brothers
FARM
$39.4M
| $1.77M | ﹤0.01% |
+400,300
| New | +$1.77M |
|
2182
Commault Systems
CVLT
$7.82B
| $1.76M | ﹤0.01% |
43,147
+11,049
| +34% | +$451K |
|
|
GDP
2183
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.73M | ﹤0.01% |
224,475
| – | – |
|
|
EGOV
2184
DELISTED
NIC Inc
EGOV
| $1.7M | ﹤0.01% |
86,064
-45,673
| -35% | -$900K |
|
|
LFT
2185
Lument Finance Trust
LFT
$121M
| $1.69M | ﹤0.01% |
620,309
+80,600
| +15% | +$220K |
|
2186
Avantor
AVTR
$8.39B
| $1.68M | ﹤0.01% |
74,513
+73,035
| +4,941% | +$1.64M |
|
2187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.67M | ﹤0.01% |
83,021
-9,121
| -10% | -$184K |
|
2188
Ingevity
NGVT
$2.12B
| $1.66M | ﹤0.01% |
33,547
+73
| +0.2% | +$3.61K |
|
2189
iShares US Technology ETF
IYW
$24B
| $1.65M | ﹤0.01% |
21,896
-2,184
| -9% | -$164K |
|
|
WBK
2190
DELISTED
Westpac Banking Corporation
WBK
| $1.64M | ﹤0.01% |
136,266
+31,034
| +29% | +$374K |
|
2191
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.64M | ﹤0.01% |
31,092
+657
| +2% | +$34.5K |
|
2192
LCNB Corp
LCNB
$223M
| $1.63M | ﹤0.01% |
119,685
-1,700
| -1% | -$23.2K |
|
|
TRVN
2193
DELISTED
Trevena, Inc.
TRVN
| $1.63M | ﹤0.01% |
873
| – | – |
|
|
TGI
2194
DELISTED
Triumph Group
TGI
| $1.63M | ﹤0.01% |
+250,000
| New | +$1.63M |
|
2195
Parke Bancorp
PKBK
$266M
| $1.6M | ﹤0.01% |
133,820
-4,910
| -4% | -$58.6K |
|
2196
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.55M | ﹤0.01% |
16,574
-136
| -0.8% | -$12.7K |
|
2197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.54M | ﹤0.01% |
16,064
+8,242
| +105% | +$790K |
|
2198
La-Z-Boy
LZB
$1.39B
| $1.54M | ﹤0.01% |
48,595
+11,527
| +31% | +$365K |
|
2199
Core Laboratories
CLB
$581M
| $1.52M | ﹤0.01% |
99,500
+16,260
| +20% | +$248K |
|
2200
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.52M | ﹤0.01% |
8,188
-356
| -4% | -$66K |
|