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 |
Amgen
AMGN
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
International Seaways
INSW
$2.24B
| $2.04M | ﹤0.01% | 88,008 -400,475 | -82% | -$9.27M |
|
2252
VanEck Agribusiness ETF
MOO
$632M
| $2.03M | ﹤0.01% | +32,690 | New | +$2.03M |
|
2253
Plumas Bancorp
PLBC
$301M
| $2.03M | ﹤0.01% | +72,045 | New | +$2.03M |
|
2254
PagSeguro Digital
PAGS
$2.62B
| $2.03M | ﹤0.01% | 73,000 -762,496 | -91% | -$21.2M |
|
2255
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.03M | ﹤0.01% | 38,960 +10,434 | +37% | +$542K |
|
2256
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.01M | ﹤0.01% | 36,403 +7,933 | +28% | +$438K |
|
2257
SFL Corp
SFL
$1.08B
| $2M | ﹤0.01% | 133,720 | – | – |
|
2258
Axos Financial
AX
$5.15B
| $2M | ﹤0.01% | 48,800 -1,100 | -2% | -$45K |
|
2259
EchoStar
SATS
$17.8B
| $1.96M | ﹤0.01% | 44,220 +2,390 | +6% | +$106K |
|
|
AGEN
2260
Agenus
AGEN
$133M
| $1.96M | ﹤0.01% | 863,541 | – | – |
|
|
PBCT
2261
DELISTED
People's United Financial Inc
PBCT
| $1.94M | ﹤0.01% | 107,162 -14,557 | -12% | -$263K |
|
|
LFT
2262
Lument Finance Trust
LFT
$117M
| $1.93M | ﹤0.01% | +567,153 | New | +$1.93M |
|
2263
Village Super Market
VLGEA
$535M
| $1.93M | ﹤0.01% | 65,640 +243 | +0.4% | +$7.16K |
|
|
ZNGA
2264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | ﹤0.01% | +473,400 | New | +$1.93M |
|
2265
MillerKnoll
MLKN
$1.43B
| $1.92M | ﹤0.01% | +56,632 | New | +$1.92M |
|
2266
Home Bancorp
HBCP
$440M
| $1.9M | ﹤0.01% | 40,849 -105,680 | -72% | -$4.92M |
|
2267
Pampa Energía
PAM
$3.67B
| $1.88M | ﹤0.01% | 52,657 +4,341 | +9% | +$155K |
|
2268
Rollins
ROL
$27.4B
| $1.88M | ﹤0.01% | 35,700 +4,200 | +13% | +$221K |
|
2269
TFS Financial
TFSL
$3.95B
| $1.87M | ﹤0.01% | 118,800 -320,800 | -73% | -$5.06M |
|
2270
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.87M | ﹤0.01% | 57,237 +7,374 | +15% | +$241K |
|
|
TEN
2271
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.86M | ﹤0.01% | 500,307 +50,000 | +11% | +$186K |
|
|
BMS
2272
DELISTED
Bemis
BMS
| $1.85M | ﹤0.01% | 43,890 -502,208 | -92% | -$21.2M |
|
2273
Western Midstream Partners
WES
$15B
| $1.85M | ﹤0.01% | 51,700 +15,500 | +43% | +$554K |
|
2274
Bandwidth Inc
BAND
$452M
| $1.82M | ﹤0.01% | +48,000 | New | +$1.82M |
|
|
CHK
2275
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | ﹤0.01% | 346,511 +264,514 | +323% | +$1.39M |
|