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 | |
|---|---|---|---|---|---|---|
|
ABB
2226
DELISTED
ABB Ltd.
ABB
| $2.88M | ﹤0.01% | 123,102 -3,361 | -3% | -$78.7K |
|
2227
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.88M | ﹤0.01% | 38,708 +3,971 | +11% | +$295K |
|
2228
McEwen Inc.
MUX
$595M
| $2.86M | ﹤0.01% | 939,010 | – | – |
|
2229
iShares Core S&P US Value ETF
IUSV
$22B
| $2.83M | ﹤0.01% | 55,908 -1,936 | -3% | -$98.1K |
|
|
FMI
2230
DELISTED
Foundation Medicine, Inc.
FMI
| $2.82M | ﹤0.01% | 87,312 -4,788 | -5% | -$154K |
|
2231
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.8M | ﹤0.01% | 105,000 | – | – |
|
2232
Enviri
NVRI
$893M
| $2.79M | ﹤0.01% | 218,927 -5,300 | -2% | -$67.6K |
|
2233
FirstService
FSV
$9.14B
| $2.79M | ﹤0.01% | 46,079 +16,313 | +55% | +$986K |
|
|
RDS.B
2234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | ﹤0.01% | 49,896 +42,826 | +606% | +$2.39M |
|
2235
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | ﹤0.01% | 33,656 -12,769 | -28% | -$1.05M |
|
2236
Vanguard Health Care ETF
VHT
$15.6B
| $2.77M | ﹤0.01% | 20,108 +878 | +5% | +$121K |
|
2237
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | ﹤0.01% | 19,897 +9,939 | +100% | +$1.38M |
|
2238
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.76M | ﹤0.01% | 35,517 +2,037 | +6% | +$158K |
|
|
SPIL
2239
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.76M | ﹤0.01% | 340,882 -4,693 | -1% | -$38K |
|
2240
Transocean
RIG
$2.92B
| $2.71M | ﹤0.01% | 217,676 +49,283 | +29% | +$614K |
|
|
ARRS
2241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.69M | ﹤0.01% | 101,724 -39,776 | -28% | -$1.05M |
|
2242
Penske Automotive Group
PAG
$12.4B
| $2.68M | ﹤0.01% | +57,310 | New | +$2.68M |
|
2243
Hingham Institution for Saving
HIFS
$629M
| $2.67M | ﹤0.01% | 15,107 -4,993 | -25% | -$883K |
|
|
NTT
2244
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.67M | ﹤0.01% | 62,300 +3,800 | +6% | +$163K |
|
2245
Climb Global Solutions
CLMB
$574M
| $2.65M | ﹤0.01% | 142,534 +17,690 | +14% | +$329K |
|
2246
Virtus Investment Partners
VRTS
$1.35B
| $2.62M | ﹤0.01% | 24,700 +3,400 | +16% | +$360K |
|
2247
UFP Technologies
UFPT
$1.63B
| $2.59M | ﹤0.01% | 100,000 | – | – |
|
|
CVG
2248
DELISTED
Convergys
CVG
| $2.56M | ﹤0.01% | 121,083 -677,860 | -85% | -$14.3M |
|
|
INSY
2249
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.56M | ﹤0.01% | 243,084 -13,661 | -5% | -$144K |
|
|
CYS
2250
DELISTED
CYS Investments Inc.
CYS
| $2.55M | ﹤0.01% | 320,224 -9,395 | -3% | -$74.7K |
|