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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Axos Financial
AX
$5.21B
| $1.45M | ﹤0.01% |
48,600
+23,000
| +90% | +$688K |
|
2327
Myriad Genetics
MYGN
$643M
| $1.45M | ﹤0.01% |
+42,300
| New | +$1.45M |
|
|
CHCT
2328
Community Healthcare Trust
CHCT
$447M
| $1.44M | ﹤0.01% |
51,262
-124,062
| -71% | -$3.49M |
|
|
SVC
2329
Service Properties Trust
SVC
$476M
| $1.44M | ﹤0.01% |
48,100
| – | – |
|
|
TRQ
2330
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.42M | ﹤0.01% |
41,720
+10,580
| +34% | +$361K |
|
2331
UGI
UGI
$7.37B
| $1.41M | ﹤0.01% |
30,058
+410
| +1% | +$19.2K |
|
|
VLP
2332
DELISTED
Valero Energy Partners LP
VLP
| $1.4M | ﹤0.01% |
+31,498
| New | +$1.4M |
|
2333
Rollins
ROL
$27.7B
| $1.37M | ﹤0.01% |
66,150
| – | – |
|
|
HTGM
2334
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.37M | ﹤0.01% |
3,741
| – | – |
|
2335
Dynagas LNG Partners
DLNG
$141M
| $1.35M | ﹤0.01% |
+123,900
| New | +$1.35M |
|
2336
Garmin
GRMN
$46.1B
| $1.34M | ﹤0.01% |
22,565
-28,132
| -55% | -$1.68M |
|
|
FNHC
2337
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.28M | ﹤0.01% |
+77,336
| New | +$1.28M |
|
2338
Asure Software
ASUR
$222M
| $1.27M | ﹤0.01% |
89,790
+3,373
| +4% | +$47.6K |
|
|
RMP
2339
DELISTED
Rice Midstream Partners LP
RMP
| $1.26M | ﹤0.01% |
+58,800
| New | +$1.26M |
|
2340
Park Hotels & Resorts
PK
$2.34B
| $1.25M | ﹤0.01% |
43,400
| – | – |
|
|
TGE
2341
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | ﹤0.01% |
+48,400
| New | +$1.25M |
|
|
PEGI
2342
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.25M | ﹤0.01% |
57,969
-52,800
| -48% | -$1.13M |
|
2343
NGL Energy Partners
NGL
$752M
| $1.23M | ﹤0.01% |
+87,800
| New | +$1.23M |
|
|
CRZO
2344
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | ﹤0.01% |
57,702
| – | – |
|
|
PBT
2345
Permian Basin Royalty Trust
PBT
$846M
| $1.22M | ﹤0.01% |
137,338
+102,338
| +292% | +$908K |
|
2346
Protolabs
PRLB
$1.18B
| $1.21M | ﹤0.01% |
11,708
| – | – |
|
2347
Resources Connection
RGP
$172M
| $1.2M | ﹤0.01% |
77,600
-46,459
| -37% | -$718K |
|
2348
Iron Mountain
IRM
$28.6B
| $1.2M | ﹤0.01% |
31,722
-69,151
| -69% | -$2.61M |
|
2349
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.19M | ﹤0.01% |
32,648
+13,503
| +71% | +$491K |
|
2350
Cameco
CCJ
$33.7B
| $1.18M | ﹤0.01% |
127,900
-120,000
| -48% | -$1.11M |
|