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 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
2326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $625K | ﹤0.01% |
13,773
-241,997
| -95% | -$11M |
|
2327
Teradata
TDC
$2.03B
| $618K | ﹤0.01% |
16,112
-1,621
| -9% | -$62.2K |
|
2328
Vanguard Utilities ETF
VPU
$7.39B
| $600K | ﹤0.01% |
5,083
+1,905
| +60% | +$225K |
|
2329
Vanguard Consumer Staples ETF
VDC
$7.54B
| $597K | ﹤0.01% |
4,553
+1,053
| +30% | +$138K |
|
2330
Vanguard Total International Bond ETF
BNDX
$68.5B
| $575K | ﹤0.01% |
10,602
+2,447
| +30% | +$133K |
|
|
CBLK
2331
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $572K | ﹤0.01% |
42,602
-134,827
| -76% | -$1.81M |
|
2332
MeiraGTx Holdings
MGTX
$590M
| $559K | ﹤0.01% |
57,975
| – | – |
|
2333
Pitney Bowes
PBI
$1.96B
| $556K | ﹤0.01% |
93,996
+2
| +0% | +$12 |
|
2334
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $556K | ﹤0.01% |
64,576
-6,392
| -9% | -$55K |
|
2335
BlackBerry
BB
$2.36B
| $550K | ﹤0.01% |
77,364
-179
| -0.2% | -$1.27K |
|
2336
Northwest Bancshares
NWBI
$1.82B
| $549K | ﹤0.01% |
32,411
-239
| -0.7% | -$4.05K |
|
2337
iShares US Industrials ETF
IYJ
$1.68B
| $543K | ﹤0.01% |
8,442
-550
| -6% | -$35.4K |
|
2338
AMC Entertainment Holdings
AMC
$1.49B
| $541K | ﹤0.01% |
4,404
-8,121
| -65% | -$998K |
|
2339
iShares US Healthcare ETF
IYH
$2.73B
| $533K | ﹤0.01% |
14,755
+2,860
| +24% | +$103K |
|
|
WTT
2340
DELISTED
Wireless Telecom Group, Inc.
WTT
| $532K | ﹤0.01% |
300,413
-54,400
| -15% | -$96.3K |
|
|
FLIR
2341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | ﹤0.01% |
12,189
-296,442
| -96% | -$12.9M |
|
2342
MBIA
MBI
$382M
| $526K | ﹤0.01% |
59,000
| – | – |
|
2343
Park-Ohio Holdings
PKOH
$314M
| $523K | ﹤0.01% |
17,055
-50,170
| -75% | -$1.54M |
|
2344
Gulf Island Fabrication
GIFI
$119M
| $518K | ﹤0.01% |
71,685
-163
| -0.2% | -$1.18K |
|
2345
Civitas Resources
CIVI
$3B
| $517K | ﹤0.01% |
+25,000
| New | +$517K |
|
2346
Upwork
UPWK
$2.23B
| $513K | ﹤0.01% |
+28,343
| New | +$513K |
|
2347
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $496K | ﹤0.01% |
17,466
-4,380
| -20% | -$124K |
|
2348
Haemonetics
HAE
$2.47B
| $486K | ﹤0.01% |
4,859
-74
| -2% | -$7.4K |
|
|
SGMA
2349
DELISTED
Sigmatron International
SGMA
| $485K | ﹤0.01% |
206,559
| – | – |
|
2350
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $484K | ﹤0.01% |
14,776
-3,822
| -21% | -$125K |
|