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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLD
2326
DELISTED
REALD INC COM STK
RLD
| $2.27M | ﹤0.01% |
214,949
-1,142,395
| -84% | -$12.1M |
|
|
PRE
2327
DELISTED
PARTNERRE LTD
PRE
| $2.25M | ﹤0.01% |
16,125
+425
| +3% | +$59.4K |
|
2328
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $2.24M | ﹤0.01% |
+20,500
| New | +$2.24M |
|
2329
Honda
HMC
$45.2B
| $2.24M | ﹤0.01% |
70,095
-4,000
| -5% | -$128K |
|
2330
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $2.24M | ﹤0.01% |
+36,730
| New | +$2.24M |
|
2331
InterDigital
IDCC
$7.74B
| $2.22M | ﹤0.01% |
45,327
-4,873
| -10% | -$239K |
|
|
NHLD
2332
DELISTED
National Holdings Corporation
NHLD
| $2.2M | ﹤0.01% |
780,951
-2,300
| -0.3% | -$6.49K |
|
2333
AMN Healthcare
AMN
$806M
| $2.19M | ﹤0.01% |
70,600
-211,876
| -75% | -$6.58M |
|
2334
Global X Uranium ETF
URA
$4.28B
| $2.19M | ﹤0.01% |
+156,700
| New | +$2.19M |
|
2335
Commercial Vehicle Group
CVGI
$67.3M
| $2.18M | ﹤0.01% |
790,163
+98,000
| +14% | +$270K |
|
|
ONE
2336
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.18M | ﹤0.01% |
672,800
-1,328,400
| -66% | -$4.3M |
|
|
NAME
2337
DELISTED
Rightside Group, Ltd.
NAME
| $2.17M | ﹤0.01% |
261,832
-27,258
| -9% | -$226K |
|
2338
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | ﹤0.01% |
32,392
+570
| +2% | +$38K |
|
2339
Colliers International
CIGI
$8.47B
| $2.16M | ﹤0.01% |
48,500
-436,300
| -90% | -$19.4M |
|
|
SGMA
2340
DELISTED
Sigmatron International
SGMA
| $2.15M | ﹤0.01% |
286,000
| – | – |
|
2341
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.15M | ﹤0.01% |
45,862
+32,476
| +243% | +$1.52M |
|
2342
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.13M | ﹤0.01% |
17,658
-1,705
| -9% | -$206K |
|
|
CBR
2343
DELISTED
CIBER Inc.
CBR
| $2.13M | ﹤0.01% |
607,500
| – | – |
|
2344
Embraer
ERJ
$11B
| $2.12M | ﹤0.01% |
71,700
-31,900
| -31% | -$942K |
|
2345
Applied Industrial Technologies
AIT
$9.88B
| $2.11M | ﹤0.01% |
+52,161
| New | +$2.11M |
|
2346
National Healthcare
NHC
$1.8B
| $2.1M | ﹤0.01% |
34,000
| – | – |
|
2347
Encore Capital Group
ECPG
$1.03B
| $2.09M | ﹤0.01% |
71,950
+17,907
| +33% | +$521K |
|
|
PCOM
2348
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.09M | ﹤0.01% |
217,781
+8,300
| +4% | +$79.6K |
|
|
MAG
2349
DELISTED
MAG Silver
MAG
| $2.09M | ﹤0.01% |
295,700
+3,000
| +1% | +$21.2K |
|
|
LDR
2350
DELISTED
Landauer Inc
LDR
| $2.08M | ﹤0.01% |
63,100
| – | – |
|