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 | |
|---|---|---|---|---|---|---|
|
ARNC
2401
DELISTED
Arconic Corporation
ARNC
| $1.37M | ﹤0.01% |
54,108
-937
| -2% | -$23.8K |
|
2402
Delek Logistics
DKL
$2.41B
| $1.36M | ﹤0.01% |
37,867
| – | – |
|
|
USAK
2403
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
70,000
+11,100
| +19% | +$212K |
|
2404
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.33M | ﹤0.01% |
54,633
+11,595
| +27% | +$282K |
|
2405
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.33M | ﹤0.01% |
9,456
+597
| +7% | +$83.7K |
|
|
PBT
2406
Permian Basin Royalty Trust
PBT
$825M
| $1.32M | ﹤0.01% |
332,776
| – | – |
|
2407
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.27M | ﹤0.01% |
20,236
+192
| +1% | +$12K |
|
2408
HEICO
HEI
$44.4B
| $1.26M | ﹤0.01% |
10,029
-27,660
| -73% | -$3.48M |
|
2409
Boise Cascade
BCC
$3.2B
| $1.26M | ﹤0.01% |
21,081
+360
| +2% | +$21.5K |
|
2410
Corcept Therapeutics
CORT
$7.68B
| $1.26M | ﹤0.01% |
52,819
-44
| -0.1% | -$1.05K |
|
2411
Northrim BanCorp
NRIM
$504M
| $1.25M | ﹤0.01% |
29,427
+12,631
| +75% | +$537K |
|
2412
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.25M | ﹤0.01% |
20,522
+1,320
| +7% | +$80.1K |
|
|
CRT
2413
Cross Timbers Royalty Trust
CRT
$48.2M
| $1.23M | ﹤0.01% |
144,991
| – | – |
|
2414
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.23M | ﹤0.01% |
40,460
+4,360
| +12% | +$132K |
|
2415
Materion
MTRN
$2.31B
| $1.2M | ﹤0.01% |
18,101
+17,799
| +5,894% | +$1.18M |
|
2416
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.19M | ﹤0.01% |
21,248
+10,024
| +89% | +$562K |
|
2417
Trio-Tech International
TRT
$22.6M
| $1.19M | ﹤0.01% |
264,596
-6,400
| -2% | -$28.7K |
|
|
SVT
2418
DELISTED
Servotronics
SVT
| $1.19M | ﹤0.01% |
138,330
-1,800
| -1% | -$15.4K |
|
2419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.18M | ﹤0.01% |
10,873
+3,265
| +43% | +$355K |
|
2420
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.17M | ﹤0.01% |
6,546
+1,162
| +22% | +$207K |
|
|
CCLP
2421
DELISTED
CSI Compressco LP
CCLP
| $1.15M | ﹤0.01% |
633,357
-32,400
| -5% | -$59K |
|
2422
Minerva Neurosciences
NERV
$15.2M
| $1.15M | ﹤0.01% |
49,310
-125
| -0.3% | -$2.92K |
|
2423
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.14M | ﹤0.01% |
16,735
-1,125
| -6% | -$76.8K |
|
2424
Coca-Cola Consolidated
COKE
$10.6B
| $1.13M | ﹤0.01% |
39,280
| – | – |
|
2425
Deutsche Bank
DB
$71.6B
| $1.13M | ﹤0.01% |
94,362
+16,742
| +22% | +$200K |
|