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 | |
|---|---|---|---|---|---|---|
|
OIIM
2301
DELISTED
02Micro International Limited
OIIM
| $1.47M | ﹤0.01% | 800,400 +128,800 | +19% | +$237K |
|
2302
Starwood Property Trust
STWD
$7.44B
| $1.47M | ﹤0.01% | 67,700 +7,900 | +13% | +$172K |
|
2303
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.46M | ﹤0.01% | 24,217 +10,249 | +73% | +$616K |
|
|
UFS
2304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% | 30,500 -7,200 | -19% | -$344K |
|
|
SGMA
2305
DELISTED
Sigmatron International
SGMA
| $1.45M | ﹤0.01% | 206,559 | – | – |
|
|
FTSI
2306
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.43M | ﹤0.01% | 100,600 -1,026,800 | -91% | -$14.6M |
|
2307
CorVel
CRVL
$4.57B
| $1.41M | ﹤0.01% | 26,100 -800 | -3% | -$43.2K |
|
|
UNIT
2308
Uniti Group
UNIT
$1.55B
| $1.41M | ﹤0.01% | 70,347 -52,087 | -43% | -$1.04M |
|
|
KS
2309
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.4M | ﹤0.01% | 40,438 -1,501,621 | -97% | -$51.8M |
|
2310
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | ﹤0.01% | 36,340 -484,435 | -93% | -$18.6M |
|
2311
Protolabs
PRLB
$1.19B
| $1.39M | ﹤0.01% | 11,708 | – | – |
|
2312
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | ﹤0.01% | 17,057 -7,463 | -30% | -$608K |
|
2313
Radware
RDWR
$1.08B
| $1.38M | ﹤0.01% | 54,673 +14,992 | +38% | +$379K |
|
2314
ProAssurance
PRA
$1.22B
| $1.36M | ﹤0.01% | 38,490 -1,612,470 | -98% | -$57.1M |
|
2315
Adecoagro
AGRO
$847M
| $1.36M | ﹤0.01% | 171,400 +1,900 | +1% | +$15.1K |
|
2316
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.34M | ﹤0.01% | 34,273 +16,721 | +95% | +$656K |
|
2317
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | ﹤0.01% | 12,112 +1,297 | +12% | +$142K |
|
2318
Select Water Solutions
WTTR
$895M
| $1.32M | ﹤0.01% | +90,600 | New | +$1.32M |
|
2319
Verisk Analytics
VRSK
$37.5B
| $1.3M | ﹤0.01% | 12,029 +437 | +4% | +$47K |
|
2320
Zumiez
ZUMZ
$305M
| $1.29M | ﹤0.01% | 51,292 -73,992 | -59% | -$1.85M |
|
|
HOLI
2321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | ﹤0.01% | 58,046 -2,918 | -5% | -$64.6K |
|
2322
Jefferies Financial Group
JEF
$13.4B
| $1.28M | ﹤0.01% | 56,280 -85,653 | -60% | -$1.95M |
|
|
SAEX
2323
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.27M | ﹤0.01% | 788,877 | – | – |
|
|
SVT
2324
DELISTED
Servotronics
SVT
| $1.27M | ﹤0.01% | 138,130 | – | – |
|
2325
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25M | ﹤0.01% | 22,284 -248,162 | -92% | -$13.9M |
|