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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $748K | ﹤0.01% |
18,598
+1,474
| +9% | +$59.3K |
|
2402
Vanguard Materials ETF
VAW
$2.89B
| $742K | ﹤0.01% |
5,658
+1,067
| +23% | +$140K |
|
2403
Enel Chile
ENIC
$5.2B
| $735K | ﹤0.01% |
146,630
| – | – |
|
2404
Ciena
CIEN
$18.6B
| $729K | ﹤0.01% |
23,354
-645,964
| -97% | -$20.2M |
|
2405
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $728K | ﹤0.01% |
70,968
+14,688
| +26% | +$151K |
|
2406
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $721K | ﹤0.01% |
17,565
+1,580
| +10% | +$64.9K |
|
2407
Gulf Island Fabrication
GIFI
$122M
| $714K | ﹤0.01% |
71,848
+248
| +0.3% | +$2.47K |
|
2408
Vanguard Industrials ETF
VIS
$6.13B
| $705K | ﹤0.01% |
4,775
+1,556
| +48% | +$230K |
|
2409
iShares US Industrials ETF
IYJ
$1.67B
| $702K | ﹤0.01% |
8,992
-4
| -0% | -$312 |
|
2410
Teradata
TDC
$2B
| $669K | ﹤0.01% |
17,733
+3,005
| +20% | +$113K |
|
2411
Pitney Bowes
PBI
$1.96B
| $666K | ﹤0.01% |
93,994
-91,106
| -49% | -$646K |
|
2412
Core Laboratories
CLB
$581M
| $651K | ﹤0.01% |
+5,626
| New | +$651K |
|
2413
Nelnet
NNI
$4.46B
| $651K | ﹤0.01% |
11,386
+34
| +0.3% | +$1.94K |
|
|
WTT
2414
DELISTED
Wireless Telecom Group, Inc.
WTT
| $646K | ﹤0.01% |
354,813
| – | – |
|
2415
Harte-Hanks
HHS
$28.2M
| $632K | ﹤0.01% |
88,688
| – | – |
|
2416
MBIA
MBI
$393M
| $631K | ﹤0.01% |
59,000
| – | – |
|
|
DISCB
2417
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $628K | ﹤0.01% |
19,308
| – | – |
|
2418
STMicroelectronics
STM
$23.1B
| $626K | ﹤0.01% |
34,171
+671
| +2% | +$12.3K |
|
2419
Radware
RDWR
$1.1B
| $616K | ﹤0.01% |
23,273
-31,400
| -57% | -$831K |
|
|
CHK
2420
DELISTED
Chesapeake Energy Corporation
CHK
| $601K | ﹤0.01% |
670
-1,063
| -61% | -$954K |
|
2421
Vital Energy
VTLE
$635M
| $583K | ﹤0.01% |
3,570
-1,960
| -35% | -$320K |
|
2422
CareDx
CDNA
$720M
| $577K | ﹤0.01% |
+20,000
| New | +$577K |
|
|
CRZO
2423
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $569K | ﹤0.01% |
+22,600
| New | +$569K |
|
2424
Northwest Bancshares
NWBI
$1.83B
| $566K | ﹤0.01% |
32,650
+1,950
| +6% | +$33.8K |
|
2425
Haemonetics
HAE
$2.51B
| $565K | ﹤0.01% |
4,933
-7,038
| -59% | -$806K |
|