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 | |
|---|---|---|---|---|---|---|
2226
Marten Transport
MRTN
$957M
| $2.98M | ﹤0.01% |
+319,750
| New | +$2.98M |
|
|
PBCT
2227
DELISTED
People's United Financial Inc
PBCT
| $2.98M | ﹤0.01% |
153,788
+1,932
| +1% | +$37.4K |
|
|
EXPR
2228
DELISTED
Express, Inc.
EXPR
| $2.98M | ﹤0.01% |
13,823
+12,310
| +814% | +$2.65M |
|
|
PCI
2229
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.97M | ﹤0.01% |
146,785
-84,415
| -37% | -$1.71M |
|
2230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.95M | ﹤0.01% |
9,722
-16
| -0.2% | -$4.85K |
|
2231
KT
KT
$9.78B
| $2.94M | ﹤0.01% |
208,552
-41,880
| -17% | -$590K |
|
2232
Lifeway Foods
LWAY
$474M
| $2.93M | ﹤0.01% |
254,626
-54,400
| -18% | -$626K |
|
2233
Global X Uranium ETF
URA
$4.17B
| $2.92M | ﹤0.01% |
226,500
| – | – |
|
|
CTO
2234
CTO Realty Growth
CTO
$574M
| $2.9M | ﹤0.01% |
200,225
| – | – |
|
2235
Park-Ohio Holdings
PKOH
$303M
| $2.9M | ﹤0.01% |
68,060
+1,500
| +2% | +$63.9K |
|
2236
Douglas Dynamics
PLOW
$771M
| $2.89M | ﹤0.01% |
+85,932
| New | +$2.89M |
|
2237
Ocugen
OCGN
$322M
| $2.89M | ﹤0.01% |
28,827
| – | – |
|
|
LTM
2238
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.89M | ﹤0.01% |
+353,100
| New | +$2.89M |
|
2239
FB Financial Corp
FBK
$2.89B
| $2.88M | ﹤0.01% |
111,011
-4,389
| -4% | -$114K |
|
|
WAIR
2240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.87M | ﹤0.01% |
191,900
+42,500
| +28% | +$635K |
|
2241
VanEck Vietnam ETF
VNM
$586M
| $2.86M | ﹤0.01% |
219,200
| – | – |
|
|
XCRA
2242
DELISTED
Xcerra Corporation
XCRA
| $2.85M | ﹤0.01% |
372,800
| – | – |
|
2243
iShares Core S&P US Value ETF
IUSV
$22B
| $2.85M | ﹤0.01% |
57,844
-6,978
| -11% | -$343K |
|
2244
Quantum Corp
QMCO
$98.8M
| $2.84M | ﹤0.01% |
21,317
+6,335
| +42% | +$843K |
|
2245
Bel Fuse Class A
BELFA
$1.49B
| $2.81M | ﹤0.01% |
111,000
-104,000
| -48% | -$2.63M |
|
|
SONC
2246
DELISTED
Sonic Corp
SONC
| $2.78M | ﹤0.01% |
104,969
-827,759
| -89% | -$21.9M |
|
|
RXDX
2247
DELISTED
Ignyta, Inc.
RXDX
| $2.78M | ﹤0.01% |
524,331
-146,000
| -22% | -$774K |
|
2248
Descartes Systems
DSGX
$9.26B
| $2.77M | ﹤0.01% |
129,690
+34,790
| +37% | +$742K |
|
2249
Weibo
WB
$2.87B
| $2.76M | ﹤0.01% |
68,009
-7,510
| -10% | -$305K |
|
2250
iShares MSCI Israel ETF
EIS
$404M
| $2.76M | ﹤0.01% |
+59,400
| New | +$2.76M |
|