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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.04M | ﹤0.01% | 53,834 -2,208 | -4% | -$125K |
|
2202
Northern Oil and Gas
NOG
$2.56B
| $3.03M | ﹤0.01% | 1,165,984 | – | – |
|
2203
Adtran
ADTN
$756M
| $3.03M | ﹤0.01% | 146,031 +45,980 | +46% | +$954K |
|
2204
iShares MSCI Singapore ETF
EWS
$792M
| $3.03M | ﹤0.01% | +132,800 | New | +$3.03M |
|
|
IMDZ
2205
DELISTED
Immune Design Corp.
IMDZ
| $3.03M | ﹤0.01% | 445,152 +1,699 | +0.4% | +$11.6K |
|
|
MNDT
2206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.02M | ﹤0.01% | +239,240 | New | +$3.02M |
|
2207
Cable One
CABO
$889M
| $3.01M | ﹤0.01% | 4,825 +727 | +18% | +$454K |
|
|
JMP
2208
DELISTED
JMP Group LLC
JMP
| $3.01M | ﹤0.01% | 496,200 | – | – |
|
2209
Cameco
CCJ
$34.2B
| $3.01M | ﹤0.01% | 272,000 +39,000 | +17% | +$432K |
|
2210
Flanigan's Enterprises
BDL
$54.8M
| $3M | ﹤0.01% | 123,572 +327 | +0.3% | +$7.93K |
|
2211
Ocugen
OCGN
$328M
| $2.99M | ﹤0.01% | 1,729,620 | – | – |
|
|
KCG
2212
DELISTED
KCG Holdings, Inc.
KCG
| $2.99M | ﹤0.01% | +167,400 | New | +$2.99M |
|
|
PBCT
2213
DELISTED
People's United Financial Inc
PBCT
| $2.98M | ﹤0.01% | 163,803 +10,015 | +7% | +$182K |
|
2214
Lifeway Foods
LWAY
$471M
| $2.98M | ﹤0.01% | 277,426 +22,800 | +9% | +$245K |
|
2215
Iron Mountain
IRM
$27.2B
| $2.96M | ﹤0.01% | 83,006 +4,683 | +6% | +$167K |
|
|
GBL
2216
DELISTED
GAMCO Investors, Inc.
GBL
| $2.96M | ﹤0.01% | 100,000 | – | – |
|
2217
RB Global
RBA
$21.3B
| $2.95M | ﹤0.01% | +89,677 | New | +$2.95M |
|
|
OAKS
2218
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.95M | ﹤0.01% | 574,053 +76,353 | +15% | +$392K |
|
2219
iShares Gold Trust
IAU
$50.2B
| $2.94M | ﹤0.01% | 244,956 -2,612 | -1% | -$31.4K |
|
2220
NETSCOUT
NTCT
$1.8B
| $2.93M | ﹤0.01% | 77,210 -140,207 | -64% | -$5.32M |
|
|
VGR
2221
DELISTED
Vector Group Ltd.
VGR
| $2.93M | ﹤0.01% | +140,784 | New | +$2.93M |
|
2222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.93M | ﹤0.01% | 33,287 +1,202 | +4% | +$106K |
|
|
CTO
2223
CTO Realty Growth
CTO
$566M
| $2.91M | ﹤0.01% | 54,420 +70 | +0.1% | +$3.75K |
|
2224
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.9M | ﹤0.01% | +77,200 | New | +$2.9M |
|
|
LSI
2225
DELISTED
Life Storage, Inc.
LSI
| $2.89M | ﹤0.01% | 35,225 -178,075 | -83% | -$14.6M |
|