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 |
Fidelity National Information Services
FIS
|
+$1.32B |
| 2 |
AbbVie
ABBV
|
+$800M |
| 3 |
Salesforce
CRM
|
+$696M |
| 4 |
GE Aerospace
GE
|
+$626M |
| 5 |
Booking.com
BKNG
|
+$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71B |
| 2 |
Norfolk Southern
NSC
|
+$1.07B |
| 3 |
PayPal
PYPL
|
+$1.03B |
| 4 |
Cisco
CSCO
|
+$1.02B |
| 5 |
Netflix
NFLX
|
+$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Mitsubishi UFJ Financial
MUFG
$177B
| $1.11M | ﹤0.01% |
218,993
+213,083
| +3,605% | +$1.08M |
|
2227
Amkor Technology
AMKR
$6.29B
| $1.11M | ﹤0.01% |
121,962
-245,837
| -67% | -$2.24M |
|
|
PBCT
2228
DELISTED
People's United Financial Inc
PBCT
| $1.11M | ﹤0.01% |
70,862
-48,131
| -40% | -$753K |
|
2229
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.09M | ﹤0.01% |
9,662
+738
| +8% | +$82.9K |
|
2230
International Seaways
INSW
$2.33B
| $1.06M | ﹤0.01% |
55,007
| – | – |
|
2231
LCNB Corp
LCNB
$223M
| $1.05M | ﹤0.01% |
59,099
| – | – |
|
2232
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.05M | ﹤0.01% |
99,784
+7,696
| +8% | +$80.8K |
|
|
EV
2233
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
23,267
-162
| -0.7% | -$7.28K |
|
2234
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.03M | ﹤0.01% |
11,072
+2,191
| +25% | +$204K |
|
|
NWHM
2235
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.03M | ﹤0.01% |
236,109
-830,819
| -78% | -$3.62M |
|
|
ABB
2236
DELISTED
ABB Ltd.
ABB
| $1.02M | ﹤0.01% |
52,069
-8,239
| -14% | -$162K |
|
2237
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.02M | ﹤0.01% |
18,250
+101
| +0.6% | +$5.63K |
|
2238
iShares Biotechnology ETF
IBB
$5.65B
| $1.02M | ﹤0.01% |
10,208
+221
| +2% | +$22K |
|
2239
W.P. Carey
WPC
$15B
| $1.01M | ﹤0.01% |
11,572
+9,666
| +507% | +$847K |
|
2240
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1M | ﹤0.01% |
23,143
-141
| -0.6% | -$6.11K |
|
2241
Core Laboratories
CLB
$581M
| $990K | ﹤0.01% |
21,234
-266
| -1% | -$12.4K |
|
2242
RB Global
RBA
$21.7B
| $989K | ﹤0.01% |
24,800
-1
| -0% | -$40 |
|
2243
Intellia Therapeutics
NTLA
$1.23B
| $981K | ﹤0.01% |
73,492
-2,027,155
| -97% | -$27.1M |
|
2244
Trio-Tech International
TRT
$22.6M
| $977K | ﹤0.01% |
270,996
| – | – |
|
2245
CEMIG Preferred Shares
CIG
$5.84B
| $966K | ﹤0.01% |
558,858
-2,506,611
| -82% | -$4.33M |
|
|
TUFN
2246
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $965K | ﹤0.01% |
58,681
-263,729
| -82% | -$4.34M |
|
2247
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $952K | ﹤0.01% |
5,291
+107
| +2% | +$19.3K |
|
|
UFS
2248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $947K | ﹤0.01% |
26,455
-89,845
| -77% | -$3.22M |
|
2249
Cartesian Therapeutics
RNAC
$252M
| $942K | ﹤0.01% |
17,941
+852
| +5% | +$44.7K |
|
2250
Amcor
AMCR
$19.1B
| $934K | ﹤0.01% |
95,782
-37,865
| -28% | -$369K |
|