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 |
Qualcomm
QCOM
|
+$1.94B |
| 2 |
Uber
UBER
|
+$1.13B |
| 3 |
GE Aerospace
GE
|
+$1.03B |
| 4 |
AbbVie
ABBV
|
+$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$980M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07B |
| 5 |
Boeing
BA
|
+$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $988K | ﹤0.01% |
18,149
+9,941
| +121% | +$541K |
|
2277
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $984K | ﹤0.01% |
7,597
+290
| +4% | +$37.6K |
|
2278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $976K | ﹤0.01% |
41,865
+35,140
| +523% | +$819K |
|
|
ARGO
2279
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $974K | ﹤0.01% |
13,154
-317,875
| -96% | -$23.5M |
|
2280
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $958K | ﹤0.01% |
92,088
+2,744
| +3% | +$28.5K |
|
2281
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $956K | ﹤0.01% |
8,924
+434
| +5% | +$46.5K |
|
2282
Adecoagro
AGRO
$806M
| $955K | ﹤0.01% |
133,853
+36,980
| +38% | +$264K |
|
2283
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $942K | ﹤0.01% |
26,214
+7,914
| +43% | +$284K |
|
|
DBD
2284
DELISTED
Diebold Nixdorf Incorporated
DBD
| $939K | ﹤0.01% |
102,497
+95
| +0.1% | +$870 |
|
2285
MediciNova
MNOV
$60.3M
| $929K | ﹤0.01% |
96,484
| – | – |
|
2286
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $929K | ﹤0.01% |
5,184
+435
| +9% | +$78K |
|
2287
Cartesian Therapeutics
RNAC
$252M
| $918K | ﹤0.01% |
17,089
+15,967
| +1,423% | +$858K |
|
2288
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $917K | ﹤0.01% |
6,848
-104
| -1% | -$13.9K |
|
2289
Banco Santander
SAN
$149B
| $906K | ﹤0.01% |
206,399
+200,083
| +3,168% | +$878K |
|
2290
Iron Mountain
IRM
$28.6B
| $903K | ﹤0.01% |
28,844
-114,318
| -80% | -$3.58M |
|
|
SURF
2291
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $895K | ﹤0.01% |
317,435
-272,232
| -46% | -$768K |
|
|
LOMA
2292
Loma Negra
LOMA
$888M
| $889K | ﹤0.01% |
75,955
-37,188
| -33% | -$435K |
|
2293
Savara
SVRA
$615M
| $886K | ﹤0.01% |
373,796
+246
| +0.1% | +$583 |
|
2294
HUB Group
HUBG
$2.2B
| $880K | ﹤0.01% |
41,948
+26
| +0.1% | +$545 |
|
2295
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $873K | ﹤0.01% |
19,111
-1,223
| -6% | -$55.9K |
|
2296
Vanguard Industrials ETF
VIS
$6.13B
| $838K | ﹤0.01% |
5,755
-377
| -6% | -$54.9K |
|
2297
Schwab International Equity ETF
SCHF
$51.3B
| $837K | ﹤0.01% |
52,194
+24,136
| +86% | +$387K |
|
2298
iShares US Medical Devices ETF
IHI
$4.27B
| $825K | ﹤0.01% |
20,574
+918
| +5% | +$36.8K |
|
2299
RB Global
RBA
$21.7B
| $825K | ﹤0.01% |
24,801
+1
| +0% | +$33 |
|
2300
Vanguard Utilities ETF
VPU
$7.37B
| $803K | ﹤0.01% |
6,046
+1,523
| +34% | +$202K |
|