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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
2201
DELISTED
Nordstrom
JWN
| $1.66M | ﹤0.01% |
37,426
-51,723
| -58% | -$2.3M |
|
|
CRT
2202
Cross Timbers Royalty Trust
CRT
$46.6M
| $1.66M | ﹤0.01% |
144,991
| – | – |
|
2203
Independent Bank Corp
IBCP
$656M
| $1.66M | ﹤0.01% |
77,025
-17,783
| -19% | -$382K |
|
|
ANH
2204
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.65M | ﹤0.01% |
409,138
+2,188
| +0.5% | +$8.84K |
|
2205
Plumas Bancorp
PLBC
$304M
| $1.64M | ﹤0.01% |
72,045
| – | – |
|
2206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$853M
| $1.64M | ﹤0.01% |
52,726
-8,091
| -13% | -$251K |
|
|
CBAY
2207
DELISTED
Cymabay Therapeutics
CBAY
| $1.63M | ﹤0.01% |
122,739
-424,789
| -78% | -$5.64M |
|
2208
Matsons
MATX
$3.35B
| $1.62M | ﹤0.01% |
44,731
+877
| +2% | +$31.7K |
|
2209
Philips
PHG
$26.8B
| $1.59M | ﹤0.01% |
48,423
-26,543
| -35% | -$873K |
|
|
UNIT
2210
Uniti Group
UNIT
$1.67B
| $1.59M | ﹤0.01% |
141,855
+253
| +0.2% | +$2.83K |
|
2211
BHP
BHP
$139B
| $1.59M | ﹤0.01% |
32,509
+7,254
| +29% | +$354K |
|
2212
Synovus
SNV
$7.04B
| $1.58M | ﹤0.01% |
46,098
-365,718
| -89% | -$12.6M |
|
2213
Air T
AIRT
$69.2M
| $1.58M | ﹤0.01% |
78,210
| – | – |
|
2214
Harmonic Inc
HLIT
$1.13B
| $1.57M | ﹤0.01% |
290,357
+212,010
| +271% | +$1.15M |
|
2215
Vanguard Total World Stock ETF
VT
$53B
| $1.57M | ﹤0.01% |
21,403
+1,342
| +7% | +$98.2K |
|
|
TEN
2216
Tsakos Energy Navigation Ltd.
TEN
$704M
| $1.55M | ﹤0.01% |
100,061
| – | – |
|
2217
Ribbon Communications
RBBN
$682M
| $1.54M | ﹤0.01% |
299,544
-19,507
| -6% | -$100K |
|
|
SVC
2218
Service Properties Trust
SVC
$484M
| $1.54M | ﹤0.01% |
58,614
-693,479
| -92% | -$18.3M |
|
2219
Enovis
ENOV
$1.84B
| $1.53M | ﹤0.01% |
29,987
-107,489
| -78% | -$5.49M |
|
|
MLNT
2220
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.53M | ﹤0.01% |
430,672
-144,081
| -25% | -$512K |
|
2221
SFL Corp
SFL
$1.07B
| $1.53M | ﹤0.01% |
123,714
-126
| -0.1% | -$1.56K |
|
2222
Unilever
UL
$153B
| $1.53M | ﹤0.01% |
26,436
-23,622
| -47% | -$1.36M |
|
2223
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | ﹤0.01% |
8,844
+1,157
| +15% | +$200K |
|
|
UFS
2224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | ﹤0.01% |
30,657
-10,653
| -26% | -$529K |
|
2225
Hexcel
HXL
$4.95B
| $1.52M | ﹤0.01% |
21,957
+8,734
| +66% | +$604K |
|