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 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
National Grid
NGG
$70B
| $671K | ﹤0.01% | 10,577 -34 | -0.3% | -$2.16K |
|
2427
Axos Financial
AX
$5.15B
| $669K | ﹤0.01% | 25,600 | – | – |
|
|
VXRT
2428
DELISTED
Vaxart
VXRT
| $653K | ﹤0.01% | 1,002,500 +536,799 | +115% | +$350K |
|
2429
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $651K | ﹤0.01% | 15,818 +2,772 | +21% | +$114K |
|
2430
Northwest Bancshares
NWBI
$1.85B
| $650K | ﹤0.01% | 38,600 | – | – |
|
2431
Stoneridge
SRI
$232M
| $646K | ﹤0.01% | 35,601 -10,239 | -22% | -$186K |
|
2432
Matsons
MATX
$3.31B
| $645K | ﹤0.01% | 20,300 +900 | +5% | +$28.6K |
|
2433
Invesco Senior Loan ETF
BKLN
$6.97B
| $644K | ﹤0.01% | 27,710 -8,328 | -23% | -$194K |
|
|
CPAH
2434
DELISTED
Counterpath Corp
CPAH
| $642K | ﹤0.01% | 284,450 | – | – |
|
2435
First Community Bankshares
FCBC
$696M
| $627K | ﹤0.01% | 25,100 | – | – |
|
2436
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $622K | ﹤0.01% | +46,000 | New | +$622K |
|
|
CYOU
2437
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $622K | ﹤0.01% | 22,200 +7,000 | +46% | +$196K |
|
2438
Bausch Health
BHC
$2.74B
| $620K | ﹤0.01% | 56,170 -2,094,199 | -97% | -$23.1M |
|
|
MGI
2439
DELISTED
MoneyGram International, Inc. New
MGI
| $613K | ﹤0.01% | 36,449 -1,072,200 | -97% | -$18M |
|
|
COUP
2440
DELISTED
Coupa Software Incorporated
COUP
| $612K | ﹤0.01% | 24,100 | – | – |
|
2441
Planet Fitness
PLNT
$8.79B
| $599K | ﹤0.01% | +31,100 | New | +$599K |
|
2442
Invesco DB Agriculture Fund
DBA
$815M
| $597K | ﹤0.01% | 30,200 | – | – |
|
2443
SAP
SAP
$317B
| $592K | ﹤0.01% | 6,029 -41,476 | -87% | -$4.07M |
|
|
ARLZ
2444
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $585K | ﹤0.01% | 273,469 +199 | +0.1% | +$426 |
|
2445
Viasat
VSAT
$4.34B
| $580K | ﹤0.01% | 9,081 +3,030 | +50% | +$194K |
|
2446
MEI Pharma
MEIP
$157M
| $569K | ﹤0.01% | 351,000 +35,476 | +11% | +$57.5K |
|
2447
Comtech Telecommunications
CMTL
$57.3M
| $566K | ﹤0.01% | 38,390 -2,610 | -6% | -$38.5K |
|
2448
SiriusPoint
SPNT
$2.19B
| $560K | ﹤0.01% | 46,300 | – | – |
|
|
HF
2449
DELISTED
HFF Inc.
HF
| $554K | ﹤0.01% | 20,007 +7 | +0% | +$194 |
|
2450
Matrix Service
MTRX
$418M
| $550K | ﹤0.01% | 33,324 -13,281 | -28% | -$219K |
|