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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
nLIGHT
LASR
$1.43B
| $1.63M | ﹤0.01% |
73,501
-23,499
| -24% | -$522K |
|
2302
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.61M | ﹤0.01% |
26,525
+2,308
| +10% | +$140K |
|
|
UFS
2303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | ﹤0.01% |
30,798
+298
| +1% | +$15.5K |
|
|
IMDZ
2304
DELISTED
Immune Design Corp.
IMDZ
| $1.61M | ﹤0.01% |
465,257
-719,235
| -61% | -$2.48M |
|
|
CETV
2305
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.6M | ﹤0.01% |
427,712
-129,600
| -23% | -$486K |
|
|
SRNE
2306
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.6M | ﹤0.01% |
+363,300
| New | +$1.6M |
|
2307
KT
KT
$9.52B
| $1.57M | ﹤0.01% |
106,000
-281,912
| -73% | -$4.19M |
|
2308
CorVel
CRVL
$4.39B
| $1.57M | ﹤0.01% |
78,246
-54
| -0.1% | -$1.08K |
|
2309
FirstService
FSV
$9.31B
| $1.57M | ﹤0.01% |
18,584
+4,893
| +36% | +$413K |
|
2310
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.57M | ﹤0.01% |
37,597
-148,168
| -80% | -$6.18M |
|
2311
Banco Macro
BMA
$2.8B
| $1.56M | ﹤0.01% |
37,760
-138,499
| -79% | -$5.73M |
|
2312
Verisk Analytics
VRSK
$36.6B
| $1.56M | ﹤0.01% |
12,934
+905
| +8% | +$109K |
|
2313
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.55M | ﹤0.01% |
38,311
+4,038
| +12% | +$163K |
|
2314
Howmet Aerospace
HWM
$74.9B
| $1.51M | ﹤0.01% |
89,672
+54,827
| +157% | +$925K |
|
2315
Starwood Property Trust
STWD
$7.52B
| $1.5M | ﹤0.01% |
69,605
+1,905
| +3% | +$41K |
|
|
SVT
2316
DELISTED
Servotronics
SVT
| $1.5M | ﹤0.01% |
138,130
| – | – |
|
2317
WPP
WPP
$5.86B
| $1.49M | ﹤0.01% |
20,324
+10,573
| +108% | +$775K |
|
2318
Minerals Technologies
MTX
$1.99B
| $1.47M | ﹤0.01% |
21,810
| – | – |
|
2319
Western Midstream Partners
WES
$14.6B
| $1.46M | ﹤0.01% |
48,900
-2,800
| -5% | -$83.8K |
|
|
SMAR
2320
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | ﹤0.01% |
46,667
-264,633
| -85% | -$8.27M |
|
2321
M/I Homes
MHO
$4.07B
| $1.44M | ﹤0.01% |
60,353
+30,300
| +101% | +$725K |
|
2322
Axsome Therapeutics
AXSM
$5.91B
| $1.44M | ﹤0.01% |
416,252
-565,698
| -58% | -$1.95M |
|
2323
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.43M | ﹤0.01% |
13,400
+6,397
| +91% | +$683K |
|
2324
iShares Biotechnology ETF
IBB
$5.65B
| $1.43M | ﹤0.01% |
11,715
-397
| -3% | -$48.4K |
|
2325
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.42M | ﹤0.01% |
17,537
+480
| +3% | +$38.7K |
|