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 | |
|---|---|---|---|---|---|---|
2276
Trio-Tech International
TRT
$22.8M
| $2.03M | ﹤0.01% |
289,996
+12,579
| +5% | +$88.2K |
|
2277
Investors Title Co
ITIC
$467M
| $2.01M | ﹤0.01% |
+10,148
| New | +$2.01M |
|
2278
Adverum Biotechnologies
ADVM
$69.5M
| $1.93M | ﹤0.01% |
55,009
-102,220
| -65% | -$3.58M |
|
2279
Monarch Casino & Resort
MCRI
$1.87B
| $1.92M | ﹤0.01% |
42,783
-17
| -0% | -$762 |
|
|
HCR
2280
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.91M | ﹤0.01% |
+178,900
| New | +$1.91M |
|
|
PBCT
2281
DELISTED
People's United Financial Inc
PBCT
| $1.91M | ﹤0.01% |
102,195
-61,102
| -37% | -$1.14M |
|
2282
iShares Russell 3000 ETF
IWV
$16.8B
| $1.9M | ﹤0.01% |
11,995
+1,018
| +9% | +$161K |
|
2283
Sunoco
SUN
$6.9B
| $1.87M | ﹤0.01% |
+65,903
| New | +$1.87M |
|
2284
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.86M | ﹤0.01% |
35,376
+16,545
| +88% | +$871K |
|
2285
Black Hills Corp
BKH
$4.28B
| $1.84M | ﹤0.01% |
30,552
-810,616
| -96% | -$48.7M |
|
2286
Chunghwa Telecom
CHT
$34.5B
| $1.84M | ﹤0.01% |
51,800
+3,600
| +7% | +$128K |
|
|
POLY
2287
DELISTED
Plantronics, Inc.
POLY
| $1.84M | ﹤0.01% |
36,434
+7,470
| +26% | +$376K |
|
2288
Nelnet
NNI
$4.44B
| $1.83M | ﹤0.01% |
33,425
-7,100
| -18% | -$389K |
|
|
SQNS
2289
Sequans Communications
SQNS
$133M
| $1.83M | ﹤0.01% |
+95,570
| New | +$1.83M |
|
|
AMRS
2290
DELISTED
Amyris Inc.
AMRS
| $1.82M | ﹤0.01% |
485,290
-831,393
| -63% | -$3.12M |
|
2291
WPP
WPP
$5.8B
| $1.8M | ﹤0.01% |
+19,884
| New | +$1.8M |
|
2292
Everest Group
EG
$14.3B
| $1.8M | ﹤0.01% |
8,112
-11,156
| -58% | -$2.47M |
|
|
XL
2293
DELISTED
XL Group Ltd.
XL
| $1.79M | ﹤0.01% |
51,031
-79,687
| -61% | -$2.8M |
|
2294
Infosys
INFY
$70.4B
| $1.78M | ﹤0.01% |
220,000
| – | – |
|
|
TEN
2295
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.76M | ﹤0.01% |
90,061
| – | – |
|
|
CYOU
2296
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.75M | ﹤0.01% |
48,000
+6,600
| +16% | +$240K |
|
|
SAEX
2297
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.74M | ﹤0.01% |
39,444
| – | – |
|
|
CRT
2298
Cross Timbers Royalty Trust
CRT
$48.5M
| $1.73M | ﹤0.01% |
118,181
+68,181
| +136% | +$1,000K |
|
2299
Haemonetics
HAE
$2.59B
| $1.7M | ﹤0.01% |
29,263
-4,818
| -14% | -$280K |
|
2300
Adecoagro
AGRO
$816M
| $1.69M | ﹤0.01% |
163,500
+56,800
| +53% | +$587K |
|