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 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
Liberty Media Series A
FWONA
|
$859M |
| 5 |
RTX Corp
RTX
|
$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
HealthEquity
HQY
$7.88B
| $1.58M | ﹤0.01% |
+86,000
| New | +$1.58M |
|
|
XOXO
2402
DELISTED
Xo Group Inc
XOXO
| $1.56M | ﹤0.01% |
139,316
+65,920
| +90% | +$739K |
|
|
JIVE
2403
DELISTED
Jive Software, Inc.
JIVE
| $1.55M | ﹤0.01% |
265,400
+11,800
| +5% | +$68.8K |
|
|
MR
2404
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.54M | ﹤0.01% |
51,200
| – | – |
|
|
LEAF
2405
DELISTED
Leaf Group Ltd.
LEAF
| $1.53M | ﹤0.01% |
173,327
-277,872
| -62% | -$2.46M |
|
|
FEIC
2406
DELISTED
FEI COMPANY
FEIC
| $1.49M | ﹤0.01% |
19,800
+700
| +4% | +$52.8K |
|
|
DO
2407
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | ﹤0.01% |
43,512
-88,116
| -67% | -$3.02M |
|
|
JMEI
2408
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.49M | ﹤0.01% |
6,330
+110
| +2% | +$25.8K |
|
2409
Equinor
EQNR
$60.1B
| $1.47M | ﹤0.01% |
54,000
| – | – |
|
2410
PROS Holdings
PRO
$746M
| $1.46M | ﹤0.01% |
58,000
+2,300
| +4% | +$58K |
|
2411
Nelnet
NNI
$4.66B
| $1.46M | ﹤0.01% |
33,900
+6,000
| +22% | +$259K |
|
2412
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | ﹤0.01% |
12,282
+1,632
| +15% | +$193K |
|
2413
Unilever
UL
$158B
| $1.44M | ﹤0.01% |
34,445
-1,912
| -5% | -$80.1K |
|
2414
Globalstar
GSAT
$3.96B
| $1.43M | ﹤0.01% |
26,087
+12,100
| +87% | +$664K |
|
|
SGMA
2415
DELISTED
Sigmatron International
SGMA
| $1.42M | ﹤0.01% |
195,200
-78,651
| -29% | -$572K |
|
2416
Brink's
BCO
$4.78B
| $1.41M | ﹤0.01% |
58,795
+24,300
| +70% | +$584K |
|
2417
Comtech Telecommunications
CMTL
$65.3M
| $1.4M | ﹤0.01% |
37,800
-4,100
| -10% | -$152K |
|
|
CASC
2418
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.4M | ﹤0.01% |
121,900
+64,633
| +113% | +$744K |
|
2419
Hingham Institution for Saving
HIFS
$581M
| $1.4M | ﹤0.01% |
17,100
| – | – |
|
|
GSV
2420
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.39M | ﹤0.01% |
2,125,400
+1,700,000
| +400% | +$1.11M |
|
|
SWS
2421
DELISTED
SWS GROUP INC
SWS
| $1.39M | ﹤0.01% |
201,000
| – | – |
|
2422
Horizon Bancorp
HBNC
$853M
| $1.38M | ﹤0.01% |
135,000
| – | – |
|
|
EMKR
2423
DELISTED
Emcore Corp
EMKR
| $1.36M | ﹤0.01% |
23,878
+216
| +0.9% | +$12.3K |
|
|
CONN
2424
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
44,800
-935,994
| -95% | -$28.3M |
|
|
MAG
2425
DELISTED
MAG Silver
MAG
| $1.35M | ﹤0.01% |
181,000
| – | – |
|