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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.49M | ﹤0.01% |
17,601
+793
| +5% | +$157K |
|
2202
Titan International
TWI
$562M
| $3.44M | ﹤0.01% |
+307,100
| New | +$3.44M |
|
2203
Trex
TREX
$6.93B
| $3.43M | ﹤0.01% |
212,800
-7,200
| -3% | -$116K |
|
2204
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.4M | ﹤0.01% |
39,775
-250
| -0.6% | -$21.4K |
|
|
EARN
2205
Ellington Residential Mortgage REIT
EARN
$212M
| $3.38M | ﹤0.01% |
260,000
| – | – |
|
2206
Harmony Gold Mining
HMY
$8.78B
| $3.37M | ﹤0.01% |
1,525,400
-240,000
| -14% | -$530K |
|
|
CSII
2207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.34M | ﹤0.01% |
137,895
-392,105
| -74% | -$9.49M |
|
|
CAB
2208
DELISTED
Cabela's Inc
CAB
| $3.29M | ﹤0.01% |
+56,215
| New | +$3.29M |
|
|
AST
2209
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.28M | ﹤0.01% |
712,651
-71,440
| -9% | -$329K |
|
|
AMRS
2210
DELISTED
Amyris Inc.
AMRS
| $3.26M | ﹤0.01% |
297,788
-15,080
| -5% | -$165K |
|
|
CPLA
2211
DELISTED
Capella Education Company
CPLA
| $3.24M | ﹤0.01% |
36,900
+6,500
| +21% | +$571K |
|
2212
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.23M | ﹤0.01% |
29,483
-282,262
| -91% | -$30.9M |
|
|
AC
2213
DELISTED
Associated Capital Group
AC
| $3.22M | ﹤0.01% |
98,634
+86,207
| +694% | +$2.82M |
|
2214
Northern Oil and Gas
NOG
$2.42B
| $3.21M | ﹤0.01% |
116,598
-295,000
| -72% | -$8.11M |
|
2215
Matador Resources
MTDR
$6.01B
| $3.19M | ﹤0.01% |
+123,700
| New | +$3.19M |
|
2216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.15M | ﹤0.01% |
36,948
-364
| -1% | -$31K |
|
2217
Thor Industries
THO
$5.94B
| $3.13M | ﹤0.01% |
+31,300
| New | +$3.13M |
|
|
GBL
2218
DELISTED
GAMCO Investors, Inc.
GBL
| $3.09M | ﹤0.01% |
100,000
+75,000
| +300% | +$2.32M |
|
2219
Enviri
NVRI
$948M
| $3.05M | ﹤0.01% |
+224,227
| New | +$3.05M |
|
|
JMP
2220
DELISTED
JMP Group LLC
JMP
| $3.05M | ﹤0.01% |
496,200
| – | – |
|
2221
ClearOne
CLRO
$8.52M
| $3.03M | ﹤0.01% |
17,733
+933
| +6% | +$160K |
|
2222
International Seaways
INSW
$2.31B
| $3.01M | ﹤0.01% |
+214,254
| New | +$3.01M |
|
2223
Ubiquiti
UI
$34.9B
| $3.01M | ﹤0.01% |
52,000
-12,000
| -19% | -$694K |
|
2224
Flanigan's Enterprises
BDL
| $3M | ﹤0.01% |
123,245
+947
| +0.8% | +$23.1K |
|
2225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3M | ﹤0.01% |
336,252
-53,076
| -14% | -$473K |
|