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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Microsoft
MSFT
|
$1.09B |
| 5 |
Goldman Sachs
GS
|
$891M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18B |
| 2 |
Roper Technologies
ROP
|
$1.12B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Visa
V
|
$1.01B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.21M | ﹤0.01% |
27,402
+4,995
| +22% | +$221K |
|
|
ARLZ
2377
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.21M | ﹤0.01% |
273,270
| – | – |
|
|
RGC
2378
DELISTED
Regal Entertainment Group
RGC
| $1.2M | ﹤0.01% |
58,000
-292,443
| -83% | -$6.03M |
|
|
ANTH
2379
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.19M | ﹤0.01% |
229,586
-197,015
| -46% | -$1.02M |
|
2380
ProQR Therapeutics
PRQR
$258M
| $1.17M | ﹤0.01% |
237,916
| – | – |
|
2381
Standard BioTools
LAB
$497M
| $1.17M | ﹤0.01% |
+160,000
| New | +$1.17M |
|
|
AXAS
2382
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.16M | ﹤0.01% |
22,585
-2,090
| -8% | -$107K |
|
2383
Capitol Federal Financial
CFFN
$846M
| $1.16M | ﹤0.01% |
70,500
+41,400
| +142% | +$681K |
|
2384
Shinhan Financial Group
SHG
$22.7B
| $1.16M | ﹤0.01% |
30,811
+2,981
| +11% | +$112K |
|
|
WTT
2385
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.16M | ﹤0.01% |
607,300
| – | – |
|
2386
3D Systems Corporation
DDD
$272M
| $1.15M | ﹤0.01% |
86,350
+50
| +0.1% | +$665 |
|
2387
iShares MSCI Canada ETF
EWC
$3.24B
| $1.15M | ﹤0.01% |
43,814
+12,974
| +42% | +$339K |
|
|
BELFB
2388
Bel Fuse Class B
BELFB
$1.82B
| $1.14M | ﹤0.01% |
37,000
+12,000
| +48% | +$371K |
|
2389
CorVel
CRVL
$4.39B
| $1.09M | ﹤0.01% |
89,700
-1,881,792
| -95% | -$23M |
|
|
NM
2390
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.09M | ﹤0.01% |
77,110
| – | – |
|
|
SYKE
2391
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
37,260
| – | – |
|
2392
Adecoagro
AGRO
$829M
| $1.07M | ﹤0.01% |
102,700
+5,000
| +5% | +$51.9K |
|
2393
Matrix Service
MTRX
$403M
| $1.06M | ﹤0.01% |
46,605
+20,152
| +76% | +$457K |
|
2394
Kadant
KAI
$3.85B
| $1.05M | ﹤0.01% |
17,171
| – | – |
|
2395
MBIA
MBI
$377M
| $1.03M | ﹤0.01% |
96,646
-78
| -0.1% | -$835 |
|
2396
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | ﹤0.01% |
8,410
-118
| -1% | -$14.5K |
|
|
CNCE
2397
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.03M | ﹤0.01% |
100,000
+15,056
| +18% | +$155K |
|
2398
Verastem
VSTM
$663M
| $1.01M | ﹤0.01% |
75,100
+18,287
| +32% | +$246K |
|
|
TGI
2399
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
37,880
-1,440,901
| -97% | -$38.2M |
|
2400
U-Haul Holding Co
UHAL
$11.2B
| $998K | ﹤0.01% |
27,000
| – | – |
|