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 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares Global 100 ETF
IOO
$7.24B
| $273K | ﹤0.01% |
6,465
+252
| +4% | +$10.6K |
|
2402
Cal-Maine
CALM
$5.26B
| $271K | ﹤0.01% |
6,378
+5,437
| +578% | +$231K |
|
2403
iShares US Consumer Staples ETF
IYK
$1.31B
| $269K | ﹤0.01% |
7,590
-36
| -0.5% | -$1.28K |
|
2404
WD-40
WDFC
$2.79B
| $264K | ﹤0.01% |
1,442
-45
| -3% | -$8.24K |
|
2405
Vanguard Energy ETF
VDE
$7.27B
| $263K | ﹤0.01% |
3,414
-316
| -8% | -$24.3K |
|
2406
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $262K | ﹤0.01% |
3,317
+77
| +2% | +$6.08K |
|
|
TGI
2407
DELISTED
Triumph Group
TGI
| $259K | ﹤0.01% |
22,510
+1,200
| +6% | +$13.8K |
|
2408
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $258K | ﹤0.01% |
9,518
+332
| +4% | +$9K |
|
2409
Madison Square Garden
MSGS
$5.07B
| $254K | ﹤0.01% |
1,328
-103,073
| -99% | -$19.7M |
|
2410
Lithia Motors
LAD
$8.47B
| $253K | ﹤0.01% |
3,318
-397,322
| -99% | -$30.3M |
|
|
UBNK
2411
DELISTED
United Financial Bancorp, Inc.
UBNK
| $245K | ﹤0.01% |
16,704
-1,323
| -7% | -$19.4K |
|
2412
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $244K | ﹤0.01% |
7,980
-519
| -6% | -$15.9K |
|
2413
LiveRamp
RAMP
$1.73B
| $242K | ﹤0.01% |
6,256
+3
| +0% | +$116 |
|
2414
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $237K | ﹤0.01% |
15,640
-2,272
| -13% | -$34.4K |
|
|
TRVN
2415
DELISTED
Trevena, Inc.
TRVN
| $236K | ﹤0.01% |
875
-6,714
| -88% | -$1.81M |
|
|
APTI
2416
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $228K | ﹤0.01% |
5,999
-2,316,667
| -100% | -$88M |
|
2417
iShares US Healthcare Providers ETF
IHF
$815M
| $226K | ﹤0.01% |
6,855
+1,110
| +19% | +$36.6K |
|
2418
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $225K | ﹤0.01% |
+7,614
| New | +$225K |
|
2419
SPDR S&P Bank ETF
KBE
$1.54B
| $220K | ﹤0.01% |
5,905
-1,597
| -21% | -$59.5K |
|
2420
AB InBev
BUD
$114B
| $219K | ﹤0.01% |
3,334
-1,937
| -37% | -$127K |
|
2421
LendingClub
LC
$1.97B
| $213K | ﹤0.01% |
16,160
| – | – |
|
2422
iShares MSCI Hong Kong ETF
EWH
$739M
| $212K | ﹤0.01% |
9,377
+975
| +12% | +$22K |
|
2423
SIFCO Industries
SIF
$45.1M
| $211K | ﹤0.01% |
61,025
-33,800
| -36% | -$117K |
|
|
FLG
2424
Flagstar Financial, Inc.
FLG
$5.13B
| $211K | ﹤0.01% |
7,472
-1,273
| -15% | -$35.9K |
|
|
NM
2425
DELISTED
Navios Maritime Holdings Inc.
NM
| $211K | ﹤0.01% |
77,110
| – | – |
|