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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Group 1 Automotive
GPI
$5.96B
| $2.55M | ﹤0.01% |
16,172
+4,230
| +35% | +$668K |
|
2302
Steelcase
SCS
$1.94B
| $2.53M | ﹤0.01% |
175,503
-221,427
| -56% | -$3.19M |
|
2303
Adtran
ADTN
$812M
| $2.5M | ﹤0.01% |
150,142
+63,054
| +72% | +$1.05M |
|
|
TEN
2304
Tsakos Energy Navigation Ltd.
TEN
$704M
| $2.5M | ﹤0.01% |
263,872
-3,892
| -1% | -$36.9K |
|
|
Y
2305
DELISTED
Alleghany Corporation
Y
| $2.49M | ﹤0.01% |
3,982
-387
| -9% | -$242K |
|
2306
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.46M | ﹤0.01% |
56,023
+13,730
| +32% | +$602K |
|
|
BBL
2307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.43M | ﹤0.01% |
42,057
+7,743
| +23% | +$448K |
|
|
STXB
2308
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.42M | ﹤0.01% |
108,480
+108,479
| +10,847,900% | +$2.42M |
|
2309
Campbell Soup
CPB
$9.76B
| $2.41M | ﹤0.01% |
47,946
-144,406
| -75% | -$7.26M |
|
2310
Lindsay Corp
LNN
$1.51B
| $2.38M | ﹤0.01% |
14,300
+14,292
| +178,650% | +$2.38M |
|
|
LSI
2311
DELISTED
Life Storage, Inc.
LSI
| $2.37M | ﹤0.01% |
27,614
-148,830
| -84% | -$12.8M |
|
|
GRCL
2312
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.37M | ﹤0.01% |
+153,890
| New | +$2.37M |
|
|
WIFI
2313
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.37M | ﹤0.01% |
168,200
-5,266,271
| -97% | -$74.1M |
|
2314
Steris
STE
$24.6B
| $2.36M | ﹤0.01% |
12,369
-138,767
| -92% | -$26.4M |
|
|
USX
2315
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.31M | ﹤0.01% |
196,700
-11,100
| -5% | -$130K |
|
2316
Commault Systems
CVLT
$8.17B
| $2.3M | ﹤0.01% |
35,711
+6,842
| +24% | +$441K |
|
2317
Cabot Corp
CBT
$4.22B
| $2.29M | ﹤0.01% |
43,733
-237,432
| -84% | -$12.4M |
|
2318
Mirum Pharmaceuticals
MIRM
$3.7B
| $2.27M | ﹤0.01% |
114,328
-44,900
| -28% | -$890K |
|
2319
LCNB Corp
LCNB
$224M
| $2.25M | ﹤0.01% |
128,809
-3,076
| -2% | -$53.8K |
|
2320
Hasbro
HAS
$11B
| $2.24M | ﹤0.01% |
23,298
-2,311
| -9% | -$222K |
|
|
PTE
2321
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.23M | ﹤0.01% |
80,389
+52,321
| +186% | +$1.45M |
|
|
NBRV
2322
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.23M | ﹤0.01% |
53,738
-3,432
| -6% | -$142K |
|
2323
Zurn Elkay Water Solutions
ZWS
$7.84B
| $2.23M | ﹤0.01% |
98,112
-256,118
| -72% | -$5.81M |
|
2324
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.22M | ﹤0.01% |
94,095
+14,921
| +19% | +$352K |
|
2325
Topgolf Callaway Brands
MODG
$1.77B
| $2.22M | ﹤0.01% |
82,944
-1,019
| -1% | -$27.3K |
|