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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
2301
DELISTED
Audacy, Inc.
AUD
| $816K | ﹤0.01% |
155,459
-10,136,079
| -98% | -$53.2M |
|
2302
MediciNova
MNOV
$60.8M
| $799K | ﹤0.01% |
96,484
| – | – |
|
2303
BlackBerry
BB
$2.38B
| $786K | ﹤0.01% |
77,964
+600
| +0.8% | +$6.05K |
|
|
RDHL
2304
Redhill Biopharma
RDHL
$3.42M
| $775K | ﹤0.01% |
93
-107
| -54% | -$892K |
|
2305
iShares US Healthcare ETF
IYH
$2.73B
| $769K | ﹤0.01% |
19,855
+5,100
| +35% | +$198K |
|
2306
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $768K | ﹤0.01% |
42,096
+2,805
| +7% | +$51.2K |
|
2307
Lennar Class B
LEN.B
$33B
| $763K | ﹤0.01% |
20,521
-18,264
| -47% | -$679K |
|
2308
iShares US Medical Devices ETF
IHI
$4.24B
| $759K | ﹤0.01% |
19,656
-3,390
| -15% | -$131K |
|
2309
Eventbrite
EB
$262M
| $732K | ﹤0.01% |
38,200
| – | – |
|
2310
GrafTech
EAF
$266M
| $706K | ﹤0.01% |
+5,520
| New | +$706K |
|
2311
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $705K | ﹤0.01% |
7,216
-899
| -11% | -$87.8K |
|
2312
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $692K | ﹤0.01% |
16,425
-1,785
| -10% | -$75.2K |
|
|
SRCI
2313
DELISTED
SRC Energy Inc
SRCI
| $688K | ﹤0.01% |
134,337
+67,953
| +102% | +$348K |
|
2314
John Wiley & Sons Class A
WLY
$2.21B
| $685K | ﹤0.01% |
15,503
-6,600
| -30% | -$292K |
|
2315
Vanguard Total Bond Market
BND
$135B
| $675K | ﹤0.01% |
8,311
+6,285
| +310% | +$510K |
|
2316
Civitas Resources
CIVI
$3B
| $669K | ﹤0.01% |
29,500
+4,500
| +18% | +$102K |
|
2317
Adecoagro
AGRO
$807M
| $668K | ﹤0.01% |
96,873
+92,273
| +2,006% | +$636K |
|
2318
Gulf Island Fabrication
GIFI
$119M
| $657K | ﹤0.01% |
71,600
-85
| -0.1% | -$780 |
|
|
YELL
2319
DELISTED
Yellow Corporation Common Stock
YELL
| $654K | ﹤0.01% |
97,771
| – | – |
|
2320
Dayforce
DAY
$10.9B
| $647K | ﹤0.01% |
12,611
| – | – |
|
|
OIIM
2321
DELISTED
02Micro International Limited
OIIM
| $639K | ﹤0.01% |
373,707
-106,342
| -22% | -$182K |
|
|
TRCO
2322
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $635K | ﹤0.01% |
13,777
+4
| +0% | +$184 |
|
2323
iShares Expanded Tech Sector ETF
IGM
$9.08B
| $629K | ﹤0.01% |
18,300
+834
| +5% | +$28.7K |
|
2324
Alpha Metallurgical Resources
AMR
$2.01B
| $627K | ﹤0.01% |
10,828
| – | – |
|
2325
Vanguard Consumer Staples ETF
VDC
$7.57B
| $625K | ﹤0.01% |
4,304
-249
| -5% | -$36.2K |
|