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 | |
|---|---|---|---|---|---|---|
2351
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.88M | ﹤0.01% |
31,934
+1,579
| +5% | +$93.1K |
|
|
TRIL
2352
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.86M | ﹤0.01% |
173,460
+129,060
| +291% | +$1.39M |
|
|
NCNA
2353
NuCana
NCNA
$7.37M
| $1.84M | ﹤0.01% |
+74
| New | +$1.84M |
|
2354
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.84M | ﹤0.01% |
8,891
-895
| -9% | -$185K |
|
|
ATH
2355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.84M | ﹤0.01% |
36,520
+19,000
| +108% | +$958K |
|
2356
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.84M | ﹤0.01% |
154,493
-34,432
| -18% | -$410K |
|
2357
X4 Pharmaceuticals
XFOR
$73.2M
| $1.83M | ﹤0.01% |
7,087
| – | – |
|
2358
James Hardie Industries plc
JHX
$11.6B
| $1.82M | ﹤0.01% |
59,459
+11,503
| +24% | +$352K |
|
2359
Mizuho Financial
MFG
$82.2B
| $1.81M | ﹤0.01% |
623,184
+214,977
| +53% | +$625K |
|
2360
Franklin Electric
FELE
$4.21B
| $1.8M | ﹤0.01% |
22,850
+8,214
| +56% | +$648K |
|
2361
iShares Dow Jones US ETF
IYY
$2.63B
| $1.8M | ﹤0.01% |
18,041
+369
| +2% | +$36.9K |
|
2362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.78M | ﹤0.01% |
23,270
+3,392
| +17% | +$259K |
|
2363
Fomento Económico Mexicano
FMX
$32B
| $1.77M | ﹤0.01% |
23,533
-12
| -0.1% | -$904 |
|
2364
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.77M | ﹤0.01% |
83,278
+36,100
| +77% | +$768K |
|
2365
MillerKnoll
MLKN
$1.4B
| $1.76M | ﹤0.01% |
42,857
+342
| +0.8% | +$14.1K |
|
2366
Sturm, Ruger & Co
RGR
$600M
| $1.75M | ﹤0.01% |
26,414
-8,728
| -25% | -$577K |
|
2367
Universal Logistics Holdings
ULH
$650M
| $1.74M | ﹤0.01% |
66,100
-16,900
| -20% | -$445K |
|
2368
Donnelley Financial Solutions
DFIN
$1.5B
| $1.73M | ﹤0.01% |
62,219
-401,618
| -87% | -$11.2M |
|
2369
Southern Copper
SCCO
$86.2B
| $1.65M | ﹤0.01% |
25,579
-53,343
| -68% | -$3.45M |
|
2370
Union Bankshares
UNB
$118M
| $1.65M | ﹤0.01% |
55,116
+3,058
| +6% | +$91.7K |
|
2371
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.64M | ﹤0.01% |
24,039
+301
| +1% | +$20.6K |
|
2372
Kaiser Aluminum
KALU
$1.24B
| $1.63M | ﹤0.01% |
14,716
+2,314
| +19% | +$256K |
|
2373
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.62M | ﹤0.01% |
32,413
+23,599
| +268% | +$1.18M |
|
|
IMAB
2374
I-MAB
IMAB
$334M
| $1.61M | ﹤0.01% |
33,162
-19,710
| -37% | -$955K |
|
2375
Mesa Air Group
MESA
$57.4M
| $1.6M | ﹤0.01% |
118,700
-5,500
| -4% | -$74K |
|