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 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Air T
AIRT
$68.1M
| $1.28M | ﹤0.01% |
78,210
-120,404
| -61% | -$1.97M |
|
2252
Garmin
GRMN
$45.4B
| $1.27M | ﹤0.01% |
20,051
+334
| +2% | +$21.1K |
|
2253
Southern Missouri Bancorp
SMBC
$616M
| $1.27M | ﹤0.01% |
37,352
-44,519
| -54% | -$1.51M |
|
|
GMDA
2254
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
2255
Vanguard Health Care ETF
VHT
$15.2B
| $1.24M | ﹤0.01% |
7,687
+504
| +7% | +$81K |
|
2256
Northrim BanCorp
NRIM
$490M
| $1.23M | ﹤0.01% |
37,401
-7,099
| -16% | -$233K |
|
2257
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.19M | ﹤0.01% |
40,939
+40,938
| +4,093,800% | +$1.19M |
|
2258
Akebia Therapeutics
AKBA
$750M
| $1.18M | ﹤0.01% |
214,168
-460,710
| -68% | -$2.55M |
|
2259
Lennar Class B
LEN.B
$33.2B
| $1.16M | ﹤0.01% |
38,785
-36,797
| -49% | -$1.1M |
|
|
HTZ
2260
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
97,163
-30,791
| -24% | -$365K |
|
2261
Home Bancorp
HBCP
$427M
| $1.15M | ﹤0.01% |
32,452
-5,595
| -15% | -$198K |
|
2262
WaFd
WAFD
$2.43B
| $1.15M | ﹤0.01% |
43,028
-2,072,494
| -98% | -$55.3M |
|
2263
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.13M | ﹤0.01% |
23,288
+546
| +2% | +$26.5K |
|
|
RDHL
2264
Redhill Biopharma
RDHL
$5.09M
| $1.11M | ﹤0.01% |
+200
| New | +$1.11M |
|
2265
iShares Biotechnology ETF
IBB
$5.66B
| $1.11M | ﹤0.01% |
11,494
-221
| -2% | -$21.3K |
|
2266
Schwab US Broad Market ETF
SCHB
$37B
| $1.11M | ﹤0.01% |
110,802
-810
| -0.7% | -$8.09K |
|
2267
BHP
BHP
$138B
| $1.09M | ﹤0.01% |
25,255
-2,254,711
| -99% | -$97.1M |
|
2268
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.09M | ﹤0.01% |
31,412
-6,899
| -18% | -$239K |
|
2269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.07M | ﹤0.01% |
38,204
+38,203
| +3,820,300% | +$1.06M |
|
2270
Eventbrite
EB
$269M
| $1.06M | ﹤0.01% |
38,200
-365,800
| -91% | -$10.2M |
|
2271
Mersana Therapeutics
MRSN
$36.4M
| $1.05M | ﹤0.01% |
10,253
| – | – |
|
2272
John Wiley & Sons Class A
WLY
$2.23B
| $1.04M | ﹤0.01% |
22,103
-402,792
| -95% | -$18.9M |
|
2273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.04M | ﹤0.01% |
10,286
+5,282
| +106% | +$533K |
|
|
LOMA
2274
Loma Negra
LOMA
$894M
| $1.03M | ﹤0.01% |
92,463
-620,701
| -87% | -$6.91M |
|
|
HOLI
2275
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.02M | ﹤0.01% |
58,046
| – | – |
|