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 | |
|---|---|---|---|---|---|---|
|
SWIR
2376
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
107,609
+37,183
| +53% | +$547K |
|
2377
Trevi Therapeutics
TRVI
$1B
| $1.57M | ﹤0.01% |
576,500
| – | – |
|
2378
Banco Santander
SAN
$149B
| $1.57M | ﹤0.01% |
457,775
+164,514
| +56% | +$565K |
|
2379
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.57M | ﹤0.01% |
5,314
+17
| +0.3% | +$5.02K |
|
2380
Vanguard Total World Stock ETF
VT
$52.7B
| $1.54M | ﹤0.01% |
15,825
+801
| +5% | +$77.9K |
|
2381
Twin Disc
TWIN
$190M
| $1.54M | ﹤0.01% |
160,658
+40,381
| +34% | +$386K |
|
2382
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.52M | ﹤0.01% |
23,743
-1,534
| -6% | -$98.2K |
|
|
CAJ
2383
DELISTED
Canon, Inc.
CAJ
| $1.51M | ﹤0.01% |
66,490
+17,069
| +35% | +$389K |
|
2384
Equillium
EQ
$111M
| $1.5M | ﹤0.01% |
209,800
| – | – |
|
|
STOR
2385
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
44,775
-11,662
| -21% | -$391K |
|
2386
iShares Biotechnology ETF
IBB
$5.65B
| $1.47M | ﹤0.01% |
9,773
+918
| +10% | +$138K |
|
2387
SFL Corp
SFL
$1.06B
| $1.47M | ﹤0.01% |
182,689
+63,852
| +54% | +$512K |
|
|
HEP
2388
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.46M | ﹤0.01% |
76,600
+76,599
| +7,659,900% | +$1.46M |
|
2389
Mayville Engineering Co
MEC
$289M
| $1.46M | ﹤0.01% |
+101,296
| New | +$1.46M |
|
|
SYKE
2390
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
32,946
+126
| +0.4% | +$5.55K |
|
2391
Anterix
ATEX
$395M
| $1.45M | ﹤0.01% |
+30,700
| New | +$1.45M |
|
2392
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.44M | ﹤0.01% |
23,994
+456
| +2% | +$27.4K |
|
|
CNH
2393
CNH Industrial
CNH
$13.7B
| $1.44M | ﹤0.01% |
106,744
+65,555
| +159% | +$883K |
|
|
FLG
2394
Flagstar Financial, Inc.
FLG
$5.27B
| $1.42M | ﹤0.01% |
37,597
+37,158
| +8,464% | +$1.41M |
|
2395
Miller Industries
MLR
$455M
| $1.41M | ﹤0.01% |
30,600
-600
| -2% | -$27.7K |
|
|
PSXP
2396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.4M | ﹤0.01% |
44,173
-1,702
| -4% | -$53.9K |
|
2397
Cardiff Oncology
CRDF
$136M
| $1.39M | ﹤0.01% |
149,780
-698,620
| -82% | -$6.47M |
|
2398
Covenant Logistics
CVLG
$576M
| $1.38M | ﹤0.01% |
134,348
+7,600
| +6% | +$78.2K |
|
2399
TFS Financial
TFSL
$3.75B
| $1.38M | ﹤0.01% |
67,800
-29,000
| -30% | -$591K |
|
2400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.38M | ﹤0.01% |
14,813
+4,527
| +44% | +$421K |
|