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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAKS
2251
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.27M | ﹤0.01% |
567,153
| – | – |
|
2252
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.25M | ﹤0.01% |
27,101
+7,137
| +36% | +$592K |
|
|
SGMA
2253
DELISTED
Sigmatron International
SGMA
| $2.24M | ﹤0.01% |
220,671
-67,525
| -23% | -$685K |
|
2254
Q2 Holdings
QTWO
$5.13B
| $2.24M | ﹤0.01% |
60,692
-40,543
| -40% | -$1.49M |
|
2255
Healthpeak Properties
DOC
$12.5B
| $2.23M | ﹤0.01% |
85,641
-83,317
| -49% | -$2.17M |
|
2256
Insight Enterprises
NSIT
$3.96B
| $2.23M | ﹤0.01% |
+58,318
| New | +$2.23M |
|
2257
Kulicke & Soffa
KLIC
$1.98B
| $2.23M | ﹤0.01% |
+91,682
| New | +$2.23M |
|
2258
Masimo
MASI
$7.92B
| $2.21M | ﹤0.01% |
+25,998
| New | +$2.21M |
|
2259
Bel Fuse Class A
BELFA
$1.49B
| $2.2M | ﹤0.01% |
100,951
-355
| -0.4% | -$7.75K |
|
2260
Idexx Laboratories
IDXX
$51B
| $2.2M | ﹤0.01% |
14,091
-20,387
| -59% | -$3.19M |
|
2261
Ribbon Communications
RBBN
$699M
| $2.2M | ﹤0.01% |
+284,520
| New | +$2.2M |
|
|
JWN
2262
DELISTED
Nordstrom
JWN
| $2.2M | ﹤0.01% |
46,337
-45,776
| -50% | -$2.17M |
|
2263
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.18M | ﹤0.01% |
27,951
+4,499
| +19% | +$351K |
|
|
USAP
2264
DELISTED
Universal Stainless & Alloy
USAP
| $2.16M | ﹤0.01% |
100,708
-298
| -0.3% | -$6.38K |
|
2265
Liberty Latin America Class A
LILA
$1.51B
| $2.15M | ﹤0.01% |
113,398
| – | – |
|
|
EQC
2266
DELISTED
Equity Commonwealth
EQC
| $2.14M | ﹤0.01% |
70,044
-24
| -0% | -$732 |
|
2267
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.14M | ﹤0.01% |
53,600
-12,300
| -19% | -$490K |
|
|
CBL
2268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.14M | ﹤0.01% |
377,238
-1,144,030
| -75% | -$6.47M |
|
2269
HNI Corp
HNI
$2.06B
| $2.13M | ﹤0.01% |
55,200
| – | – |
|
|
NVLN
2270
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $2.12M | ﹤0.01% |
678,977
| – | – |
|
2271
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.11M | ﹤0.01% |
24,909
-148,333
| -86% | -$12.6M |
|
|
RUTH
2272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.11M | ﹤0.01% |
97,405
-247,275
| -72% | -$5.35M |
|
2273
EchoStar
SATS
$23B
| $2.09M | ﹤0.01% |
43,116
+13,870
| +47% | +$673K |
|
|
BLPH
2274
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.08M | ﹤0.01% |
53,851
-17,280
| -24% | -$669K |
|
|
HMSY
2275
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | ﹤0.01% |
121,931
-48,769
| -29% | -$827K |
|