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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQM.RT
2176
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $4.61M | ﹤0.01% |
+1,485,800
| New | +$4.61M |
|
2177
Everest Group
EG
$14.7B
| $4.6M | ﹤0.01% |
18,573
-1,408
| -7% | -$349K |
|
2178
ReposiTrak
TRAK
$311M
| $4.57M | ﹤0.01% |
748,562
| – | – |
|
2179
Allot
ALLT
$426M
| $4.56M | ﹤0.01% |
+285,554
| New | +$4.56M |
|
|
MGP
2180
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.56M | ﹤0.01% |
139,701
+83,785
| +150% | +$2.73M |
|
2181
ATN International
ATNI
$238M
| $4.55M | ﹤0.01% |
92,600
-700
| -0.8% | -$34.4K |
|
2182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.54M | ﹤0.01% |
88,350
+21,050
| +31% | +$1.08M |
|
2183
Strategic Education
STRA
$1.98B
| $4.49M | ﹤0.01% |
48,879
+4,641
| +10% | +$427K |
|
2184
Shenandoah Telecom
SHEN
$744M
| $4.48M | ﹤0.01% |
91,863
-700
| -0.8% | -$34.2K |
|
2185
Archrock
AROC
$4.29B
| $4.47M | ﹤0.01% |
470,716
+27,900
| +6% | +$265K |
|
|
CWBC
2186
Community West Bancshares
CWBC
$403M
| $4.46M | ﹤0.01% |
242,026
+1,730
| +0.7% | +$31.8K |
|
2187
OrthoPediatrics
KIDS
$493M
| $4.45M | ﹤0.01% |
91,340
-188,590
| -67% | -$9.19M |
|
2188
HSBC
HSBC
$238B
| $4.31M | ﹤0.01% |
148,000
+31,843
| +27% | +$928K |
|
2189
TELUS International
TIXT
$1.25B
| $4.31M | ﹤0.01% |
+153,836
| New | +$4.31M |
|
2190
Telefonica
TEF
$30.3B
| $4.28M | ﹤0.01% |
1,062,882
+145,077
| +16% | +$584K |
|
2191
HCI Group
HCI
$2.34B
| $4.27M | ﹤0.01% |
+55,632
| New | +$4.27M |
|
|
HMHC
2192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.26M | ﹤0.01% |
+558,900
| New | +$4.26M |
|
2193
Solid Biosciences
SLDB
$420M
| $4.26M | ﹤0.01% |
+51,320
| New | +$4.26M |
|
|
RNET
2194
DELISTED
RigNet, Inc.
RNET
| $4.25M | ﹤0.01% |
486,767
-594,090
| -55% | -$5.18M |
|
2195
W.R. Berkley
WRB
$28B
| $4.24M | ﹤0.01% |
126,619
-2,452
| -2% | -$82.1K |
|
2196
IES Holdings
IESC
$7.5B
| $4.24M | ﹤0.01% |
84,123
+84,005
| +71,191% | +$4.23M |
|
2197
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.22M | ﹤0.01% |
32,168
+29,217
| +990% | +$3.83M |
|
|
EXEEW
2198
Expand Energy Corporation Class A Warrants
EXEEW
| $4.21M | ﹤0.01% |
+210,723
| New | +$4.21M |
|
|
CS
2199
DELISTED
Credit Suisse Group
CS
| $4.21M | ﹤0.01% |
397,436
+202,225
| +104% | +$2.14M |
|
2200
Amkor Technology
AMKR
$6.29B
| $4.17M | ﹤0.01% |
176,025
+4,907
| +3% | +$116K |
|