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 | |
|---|---|---|---|---|---|---|
2251
iShares Gold Trust
IAU
$52.6B
| $2.74M | ﹤0.01% |
123,784
+746
| +0.6% | +$16.5K |
|
2252
McEwen Inc.
MUX
$734M
| $2.73M | ﹤0.01% |
93,901
+35,990
| +62% | +$1.05M |
|
2253
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.73M | ﹤0.01% |
105,000
+14,600
| +16% | +$379K |
|
|
ABB
2254
DELISTED
ABB Ltd.
ABB
| $2.67M | ﹤0.01% |
126,463
-7,994
| -6% | -$168K |
|
2255
Credit Acceptance
CACC
$5.87B
| $2.65M | ﹤0.01% |
12,175
-51,600
| -81% | -$11.2M |
|
|
DPLO
2256
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.65M | ﹤0.01% |
210,099
-867,423
| -81% | -$10.9M |
|
2257
PDS Biotechnology
PDSB
$56.4M
| $2.61M | ﹤0.01% |
10,454
| – | – |
|
2258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.61M | ﹤0.01% |
32,085
+987
| +3% | +$80.3K |
|
2259
Cable One
CABO
$922M
| $2.55M | ﹤0.01% |
4,098
+20
| +0.5% | +$12.4K |
|
|
CYS
2260
DELISTED
CYS Investments Inc.
CYS
| $2.55M | ﹤0.01% |
329,619
-465,100
| -59% | -$3.6M |
|
2261
UFP Technologies
UFPT
$1.6B
| $2.55M | ﹤0.01% |
100,000
| – | – |
|
2262
Iron Mountain
IRM
$27.2B
| $2.54M | ﹤0.01% |
78,323
-628
| -0.8% | -$20.4K |
|
2263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.54M | ﹤0.01% |
33,480
+5,357
| +19% | +$406K |
|
|
SPIL
2264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.52M | ﹤0.01% |
345,575
-16,807
| -5% | -$123K |
|
|
VIVO
2265
DELISTED
Meridian Bioscience Inc
VIVO
| $2.52M | ﹤0.01% |
+142,118
| New | +$2.52M |
|
2266
Virtus Investment Partners
VRTS
$1.31B
| $2.51M | ﹤0.01% |
21,300
-30,300
| -59% | -$3.58M |
|
|
PFNX
2267
DELISTED
Pfenex Inc.
PFNX
| $2.49M | ﹤0.01% |
274,100
-27,100
| -9% | -$246K |
|
2268
Transocean
RIG
$2.9B
| $2.48M | ﹤0.01% |
168,393
+21,218
| +14% | +$313K |
|
|
OAKS
2269
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.47M | ﹤0.01% |
497,700
| – | – |
|
|
NTT
2270
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.46M | ﹤0.01% |
58,500
-1,500
| -3% | -$63.1K |
|
|
IMDZ
2271
DELISTED
Immune Design Corp.
IMDZ
| $2.44M | ﹤0.01% |
443,453
-60,226
| -12% | -$331K |
|
2272
Vanguard Health Care ETF
VHT
$15.7B
| $2.44M | ﹤0.01% |
19,230
-44,086
| -70% | -$5.59M |
|
2273
Cameco
CCJ
$33B
| $2.44M | ﹤0.01% |
233,000
+110,200
| +90% | +$1.15M |
|
2274
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.42M | ﹤0.01% |
37,200
| – | – |
|
2275
National Healthcare
NHC
$1.78B
| $2.4M | ﹤0.01% |
31,700
| – | – |
|