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 |
Qualcomm
QCOM
|
+$1.94B |
| 2 |
Uber
UBER
|
+$1.13B |
| 3 |
GE Aerospace
GE
|
+$1.03B |
| 4 |
AbbVie
ABBV
|
+$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$980M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07B |
| 5 |
Boeing
BA
|
+$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Philips
PHG
$26.8B
| $1.64M | ﹤0.01% |
45,507
-2,916
| -6% | -$105K |
|
2202
Independent Bank Corp
IBCP
$657M
| $1.62M | ﹤0.01% |
74,300
-2,725
| -4% | -$59.4K |
|
2203
MannKind Corp
MNKD
$1.71B
| $1.61M | ﹤0.01% |
1,403,861
-520
| -0% | -$598 |
|
2204
Magna International
MGA
$13.1B
| $1.61M | ﹤0.01% |
32,400
-3,579
| -10% | -$178K |
|
2205
Sanmina
SANM
$6.24B
| $1.61M | ﹤0.01% |
53,096
-4,650
| -8% | -$141K |
|
2206
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.59M | ﹤0.01% |
26,696
+2,520
| +10% | +$150K |
|
2207
Harley-Davidson
HOG
$3.63B
| $1.59M | ﹤0.01% |
44,360
-16,006
| -27% | -$573K |
|
2208
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.59M | ﹤0.01% |
212,000
+78,500
| +59% | +$588K |
|
2209
Synovus
SNV
$7.18B
| $1.59M | ﹤0.01% |
45,369
-729
| -2% | -$25.5K |
|
2210
UFP Industries
UFPI
$5.78B
| $1.56M | ﹤0.01% |
40,881
-21,589
| -35% | -$822K |
|
|
SRE.PRB
2211
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.55M | ﹤0.01% |
13,900
-2,500
| -15% | -$279K |
|
2212
The Greenbrier Companies
GBX
$1.42B
| $1.55M | ﹤0.01% |
50,951
+46,403
| +1,020% | +$1.41M |
|
|
ANH
2213
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.54M | ﹤0.01% |
406,950
-2,188
| -0.5% | -$8.29K |
|
2214
Amcor
AMCR
$19.1B
| $1.54M | ﹤0.01% |
+133,647
| New | +$1.54M |
|
|
SJIU
2215
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.53M | ﹤0.01% |
28,800
-41,600
| -59% | -$2.21M |
|
2216
SFL Corp
SFL
$1.06B
| $1.51M | ﹤0.01% |
120,746
-2,968
| -2% | -$37.1K |
|
|
TGA
2217
DELISTED
Transglobe Energy Corp
TGA
| $1.51M | ﹤0.01% |
1,080,709
+25,709
| +2% | +$35.9K |
|
|
HOLI
2218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.51M | ﹤0.01% |
79,436
-10,000
| -11% | -$190K |
|
2219
Sunoco
SUN
$6.85B
| $1.49M | ﹤0.01% |
47,600
+9,898
| +26% | +$310K |
|
|
EBSB
2220
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | ﹤0.01% |
82,724
-45,600
| -36% | -$816K |
|
2221
Leggett & Platt
LEG
$1.3B
| $1.47M | ﹤0.01% |
38,285
-16,330
| -30% | -$627K |
|
2222
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.47M | ﹤0.01% |
125,004
+12,636
| +11% | +$148K |
|
2223
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.46M | ﹤0.01% |
19,817
+4,039
| +26% | +$298K |
|
|
USAP
2224
DELISTED
Universal Stainless & Alloy
USAP
| $1.44M | ﹤0.01% |
90,108
| – | – |
|
2225
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.43M | ﹤0.01% |
41,023
+39,127
| +2,064% | +$1.37M |
|