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 | |
|---|---|---|---|---|---|---|
2351
Team
TISI
$83.8M
| $460K | ﹤0.01% |
2,628
-2,362
| -47% | -$413K |
|
2352
VEON
VEON
$3.67B
| $458K | ﹤0.01% |
8,768
+696
| +9% | +$36.4K |
|
2353
VanEck High Yield Muni ETF
HYD
$3.38B
| $450K | ﹤0.01% |
7,177
+6,605
| +1,155% | +$414K |
|
2354
iShare MSCI Eurozone ETF
EZU
$8.05B
| $449K | ﹤0.01% |
11,645
-484
| -4% | -$18.7K |
|
2355
Kewaunee Scientific
KEQU
$135M
| $447K | ﹤0.01% |
21,232
-3,365
| -14% | -$70.8K |
|
|
AAWW
2356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $447K | ﹤0.01% |
8,842
-55,775
| -86% | -$2.82M |
|
2357
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $439K | ﹤0.01% |
8,208
+334
| +4% | +$17.9K |
|
2358
Schwab International Equity ETF
SCHF
$51.6B
| $439K | ﹤0.01% |
28,058
+19,716
| +236% | +$308K |
|
2359
Casella Waste Systems
CWST
$5.74B
| $438K | ﹤0.01% |
12,309
+5,415
| +79% | +$193K |
|
2360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $433K | ﹤0.01% |
4,860
+3,192
| +191% | +$284K |
|
|
SQNS
2361
Sequans Communications
SQNS
$139M
| $433K | ﹤0.01% |
39,330
| – | – |
|
2362
Haemonetics
HAE
$2.46B
| $427K | ﹤0.01% |
4,881
+22
| +0.5% | +$1.93K |
|
2363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $415K | ﹤0.01% |
7,890
+6,112
| +344% | +$321K |
|
2364
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $413K | ﹤0.01% |
10,392
+876
| +9% | +$34.8K |
|
2365
Essential Utilities
WTRG
$10.6B
| $409K | ﹤0.01% |
11,232
-1,382
| -11% | -$50.3K |
|
2366
Liquidia Corp
LQDA
$2.23B
| $406K | ﹤0.01% |
35,718
-217,522
| -86% | -$2.47M |
|
2367
iShares Global Tech ETF
IXN
$5.96B
| $405K | ﹤0.01% |
14,196
+162
| +1% | +$4.62K |
|
2368
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $401K | ﹤0.01% |
23,022
+22,506
| +4,362% | +$392K |
|
2369
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $400K | ﹤0.01% |
22,912
+7,272
| +46% | +$127K |
|
2370
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $399K | ﹤0.01% |
4,892
+925
| +23% | +$75.4K |
|
2371
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $398K | ﹤0.01% |
5,104
-1,425
| -22% | -$111K |
|
|
AKRX
2372
DELISTED
Akorn, Inc.
AKRX
| $391K | ﹤0.01% |
111,197
+287
| +0.3% | +$1.01K |
|
|
AATC
2373
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $388K | ﹤0.01% |
76,661
| – | – |
|
2374
Amalgamated Financial
AMAL
$850M
| $380K | ﹤0.01% |
24,307
+23,807
| +4,761% | +$372K |
|
|
JBGS
2375
JBG SMITH
JBGS
$1.45B
| $376K | ﹤0.01% |
9,090
-573
| -6% | -$23.7K |
|