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 | |
|---|---|---|---|---|---|---|
2226
Millicom
TIGO
$7.94B
| $1.5M | ﹤0.01% |
+24,400
| New | +$1.5M |
|
|
USAP
2227
DELISTED
Universal Stainless & Alloy
USAP
| $1.49M | ﹤0.01% |
90,108
| – | – |
|
|
CHAP
2228
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.48M | ﹤0.01% |
260,162
| – | – |
|
|
HTZ
2229
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.47M | ﹤0.01% |
97,156
-7
| -0% | -$106 |
|
2230
Northrim BanCorp
NRIM
$504M
| $1.46M | ﹤0.01% |
42,440
+5,039
| +13% | +$173K |
|
|
GMDA
2231
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.43M | ﹤0.01% |
125,000
| – | – |
|
2232
iShares MSCI Canada ETF
EWC
$3.26B
| $1.43M | ﹤0.01% |
51,660
-25,886
| -33% | -$716K |
|
|
BMS
2233
DELISTED
Bemis
BMS
| $1.43M | ﹤0.01% |
25,751
-2,760
| -10% | -$153K |
|
|
XNET
2234
Xunlei
XNET
$472M
| $1.42M | ﹤0.01% |
388,276
-2,805,394
| -88% | -$10.3M |
|
|
TPIC
2235
DELISTED
TPI Composites
TPIC
| $1.42M | ﹤0.01% |
49,500
+49,300
| +24,650% | +$1.41M |
|
2236
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.41M | ﹤0.01% |
24,341
+15,432
| +173% | +$896K |
|
2237
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.41M | ﹤0.01% |
24,176
-2,558
| -10% | -$149K |
|
|
CRAY
2238
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
53,589
-659,389
| -92% | -$17.2M |
|
2239
Axos Financial
AX
$5.17B
| $1.39M | ﹤0.01% |
47,907
-3,649
| -7% | -$106K |
|
2240
Tetra Tech
TTEK
$9.5B
| $1.38M | ﹤0.01% |
116,050
+112,555
| +3,220% | +$1.34M |
|
2241
Choice Hotels
CHH
$5.22B
| $1.37M | ﹤0.01% |
17,592
-178,753
| -91% | -$13.9M |
|
|
HNGR
2242
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
71,479
-11,011
| -13% | -$210K |
|
2243
Mersana Therapeutics
MRSN
$35.6M
| $1.35M | ﹤0.01% |
10,253
| – | – |
|
|
ABB
2244
DELISTED
ABB Ltd.
ABB
| $1.3M | ﹤0.01% |
68,822
-20,529
| -23% | -$387K |
|
2245
Fomento Económico Mexicano
FMX
$32B
| $1.3M | ﹤0.01% |
14,044
+13,690
| +3,867% | +$1.26M |
|
|
I
2246
DELISTED
INTELSAT S. A.
I
| $1.28M | ﹤0.01% |
+81,500
| New | +$1.28M |
|
2247
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.27M | ﹤0.01% |
112,368
+1,566
| +1% | +$17.6K |
|
2248
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.27M | ﹤0.01% |
23,619
+331
| +1% | +$17.7K |
|
2249
UNIFI
UFI
$82.8M
| $1.26M | ﹤0.01% |
+65,198
| New | +$1.26M |
|
|
LOMA
2250
Loma Negra
LOMA
$888M
| $1.24M | ﹤0.01% |
113,143
+20,680
| +22% | +$226K |
|