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 |
Microsoft
MSFT
|
+$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
+$1.37B |
| 3 |
Exxon Mobil
XOM
|
+$921M |
| 4 |
Intel
INTC
|
+$855M |
| 5 |
Baxter International
BAX
|
+$855M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64B |
| 3 |
Amgen
AMGN
|
+$1.53B |
| 4 |
Caterpillar
CAT
|
+$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
StoneX
SNEX
$5.04B
| $2.87M | ﹤0.01% |
+151,029
| New | +$2.87M |
|
|
BBOX
2227
DELISTED
Black Box Corp
BBOX
| $2.85M | ﹤0.01% |
1,425,747
-380,800
| -21% | -$761K |
|
|
EARN
2228
Ellington Residential Mortgage REIT
EARN
$213M
| $2.85M | ﹤0.01% |
260,000
| – | – |
|
2229
LSB Industries
LXU
$578M
| $2.83M | ﹤0.01% |
600,860
| – | – |
|
|
PFIN
2230
DELISTED
P&F Industries
PFIN
| $2.83M | ﹤0.01% |
387,409
| – | – |
|
2231
Miller Industries
MLR
$452M
| $2.82M | ﹤0.01% |
112,864
+374
| +0.3% | +$9.35K |
|
|
GRP.U
2232
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.82M | ﹤0.01% |
71,510
+12,449
| +21% | +$491K |
|
2233
SPDR S&P Biotech ETF
XBI
$5.4B
| $2.78M | ﹤0.01% |
31,719
+6,810
| +27% | +$598K |
|
|
ENIA
2234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.77M | ﹤0.01% |
238,060
+32,140
| +16% | +$373K |
|
|
ABB
2235
DELISTED
ABB Ltd.
ABB
| $2.76M | ﹤0.01% |
116,285
-3,788
| -3% | -$89.9K |
|
|
COHR
2236
DELISTED
Coherent Inc
COHR
| $2.76M | ﹤0.01% |
+14,700
| New | +$2.76M |
|
2237
Park-Ohio Holdings
PKOH
$312M
| $2.74M | ﹤0.01% |
70,412
+1,000
| +1% | +$38.9K |
|
2238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.73M | ﹤0.01% |
35,294
+1,384
| +4% | +$107K |
|
2239
Natural Alternatives International
NAII
$21M
| $2.72M | ﹤0.01% |
247,216
-4,509
| -2% | -$49.6K |
|
|
RSO
2240
DELISTED
Resource Capital Corp.
RSO
| $2.71M | ﹤0.01% |
285,100
-11,848
| -4% | -$113K |
|
|
AGFS
2241
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.7M | ﹤0.01% |
367,767
-25,200
| -6% | -$185K |
|
2242
Hingham Institution for Saving
HIFS
$598M
| $2.7M | ﹤0.01% |
13,107
-1,000
| -7% | -$206K |
|
2243
Unilever
UL
$154B
| $2.66M | ﹤0.01% |
47,921
-40,276
| -46% | -$2.24M |
|
|
TCP
2244
DELISTED
TC Pipelines LP
TCP
| $2.66M | ﹤0.01% |
76,700
+30,700
| +67% | +$1.07M |
|
|
POLY
2245
DELISTED
Plantronics, Inc.
POLY
| $2.61M | ﹤0.01% |
43,234
+6,800
| +19% | +$411K |
|
|
JMP
2246
DELISTED
JMP Group LLC
JMP
| $2.61M | ﹤0.01% |
516,700
+10,000
| +2% | +$50.5K |
|
2247
NETSCOUT
NTCT
$1.79B
| $2.59M | ﹤0.01% |
98,150
+16,590
| +20% | +$437K |
|
|
PBT
2248
Permian Basin Royalty Trust
PBT
$852M
| $2.53M | ﹤0.01% |
262,581
+125,243
| +91% | +$1.21M |
|
2249
scPharmaceuticals
SCPH
$302M
| $2.48M | ﹤0.01% |
200,000
| – | – |
|
|
FLG
2250
Flagstar Financial, Inc.
FLG
$5.23B
| $2.47M | ﹤0.01% |
63,167
+334
| +0.5% | +$13.1K |
|