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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.05M | ﹤0.01% |
54,886
-163
| -0.3% | -$9.06K |
|
2202
Pampa Energía
PAM
$3.38B
| $3.05M | ﹤0.01% |
45,368
+33,468
| +281% | +$2.25M |
|
2203
Opko Health
OPK
$1.12B
| $3M | ﹤0.01% |
611,881
-921,316
| -60% | -$4.51M |
|
2204
Natural Gas Services Group
NGS
$333M
| $2.97M | ﹤0.01% |
+113,287
| New | +$2.97M |
|
|
GBL
2205
DELISTED
GAMCO Investors, Inc.
GBL
| $2.97M | ﹤0.01% |
100,060
| – | – |
|
2206
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.93M | ﹤0.01% |
81,040
-9,200
| -10% | -$333K |
|
|
NRE
2207
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.93M | ﹤0.01% |
218,273
-288,129
| -57% | -$3.87M |
|
2208
Hingham Institution for Saving
HIFS
$599M
| $2.92M | ﹤0.01% |
14,107
-1,000
| -7% | -$207K |
|
2209
Vanguard Information Technology ETF
VGT
$102B
| $2.91M | ﹤0.01% |
17,656
+1,269
| +8% | +$209K |
|
|
AGFS
2210
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.91M | ﹤0.01% |
392,967
| – | – |
|
2211
Miller Industries
MLR
$454M
| $2.9M | ﹤0.01% |
112,490
+27,890
| +33% | +$720K |
|
|
CWBC
2212
Community West Bancshares
CWBC
$402M
| $2.9M | ﹤0.01% |
143,464
-44,553
| -24% | -$899K |
|
2213
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.86M | ﹤0.01% |
+148,408
| New | +$2.86M |
|
2214
Credit Acceptance
CACC
$5.8B
| $2.84M | ﹤0.01% |
8,775
+1,500
| +21% | +$485K |
|
|
JMP
2215
DELISTED
JMP Group LLC
JMP
| $2.84M | ﹤0.01% |
506,700
+10,500
| +2% | +$58.8K |
|
|
PSXP
2216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.79M | ﹤0.01% |
+53,200
| New | +$2.79M |
|
|
RSO
2217
DELISTED
Resource Capital Corp.
RSO
| $2.78M | ﹤0.01% |
296,948
-11,328
| -4% | -$106K |
|
|
PES
2218
DELISTED
Pioneer Energy Services Corp.
PES
| $2.78M | ﹤0.01% |
911,913
+8,500
| +0.9% | +$25.9K |
|
2219
Realty Income
O
$54.4B
| $2.75M | ﹤0.01% |
49,800
-81,206
| -62% | -$4.49M |
|
2220
Assured Guaranty
AGO
$3.89B
| $2.74M | ﹤0.01% |
81,000
-361,908
| -82% | -$12.3M |
|
2221
Cincinnati Financial
CINF
$23.8B
| $2.74M | ﹤0.01% |
36,534
-38,512
| -51% | -$2.89M |
|
2222
Harmony Gold Mining
HMY
$9.62B
| $2.73M | ﹤0.01% |
1,460,400
| – | – |
|
2223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.72M | ﹤0.01% |
33,910
+1,656
| +5% | +$133K |
|
2224
Baytex Energy
BTE
$1.83B
| $2.7M | ﹤0.01% |
900,409
| – | – |
|
2225
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.66M | ﹤0.01% |
46,724
+25,977
| +125% | +$1.48M |
|