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 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
DuPont de Nemours
DD
|
$1.13B |
| 4 |
Microsoft
MSFT
|
$1.04B |
| 5 |
Charles Schwab
SCHW
|
$889M |
Top Sells
| 1 |
Apple
AAPL
|
$4.02B |
| 2 |
Medtronic
MDT
|
$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Booking.com
BKNG
|
$1.38B |
| 5 |
Amgen
AMGN
|
$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Aptevo Therapeutics
APVO
$5.36M
| – | – |
-1
| Closed | -$1.5M |
|
2427
eGain
EGAN
$169M
| $595K | ﹤0.01% |
113,400
| – | – |
|
2428
Comtech Telecommunications
CMTL
$61.4M
| $593K | ﹤0.01% |
26,830
+7,710
| +40% | +$170K |
|
2429
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $592K | ﹤0.01% |
5,741
+2,508
| +78% | +$259K |
|
2430
First Community Bankshares
FCBC
$697M
| $577K | ﹤0.01% |
20,100
| – | – |
|
2431
AB InBev
BUD
$116B
| $576K | ﹤0.01% |
5,161
-315,251
| -98% | -$35.2M |
|
2432
SIFCO Industries
SIF
$44.5M
| $573K | ﹤0.01% |
86,203
| – | – |
|
2433
Invesco Senior Loan ETF
BKLN
$6.97B
| $568K | ﹤0.01% |
24,653
-3,000
| -11% | -$69.1K |
|
|
GNCA
2434
DELISTED
Genocea Biosciences, Inc.
GNCA
| $560K | ﹤0.01% |
60,340
-52,623
| -47% | -$488K |
|
2435
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $557K | ﹤0.01% |
11,800
-1,500
| -11% | -$70.8K |
|
2436
Essential Utilities
WTRG
$10.9B
| $557K | ﹤0.01% |
14,203
+270
| +2% | +$10.6K |
|
|
NATI
2437
DELISTED
National Instruments Corp
NATI
| $554K | ﹤0.01% |
13,300
-410,100
| -97% | -$17.1M |
|
|
EQM
2438
DELISTED
EQM Midstream Partners, LP
EQM
| $548K | ﹤0.01% |
7,500
-19,100
| -72% | -$1.4M |
|
|
JASO
2439
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $533K | ﹤0.01% |
71,500
+9,900
| +16% | +$73.8K |
|
2440
iShares US Industrials ETF
IYJ
$1.73B
| $529K | ﹤0.01% |
7,160
+1,958
| +38% | +$145K |
|
|
KEG
2441
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $526K | ﹤0.01% |
44,605
-15,195
| -25% | -$179K |
|
2442
AMCON Distributing
DIT
$75.5M
| $525K | ﹤0.01% |
5,848
-1,200
| -17% | -$108K |
|
2443
MBIA
MBI
$400M
| $520K | ﹤0.01% |
71,083
-1,009,400
| -93% | -$7.38M |
|
2444
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $514K | ﹤0.01% |
8,145
+1,887
| +30% | +$119K |
|
2445
SiriusPoint
SPNT
$2.2B
| $513K | ﹤0.01% |
35,000
-11,300
| -24% | -$166K |
|
|
NH
2446
DELISTED
NantHealth, Inc
NH
| $510K | ﹤0.01% |
11,138
-6
| -0.1% | -$275 |
|
2447
National Grid
NGG
$68.4B
| $498K | ﹤0.01% |
9,438
+323
| +4% | +$17K |
|
|
OIIM
2448
DELISTED
02Micro International Limited
OIIM
| $498K | ﹤0.01% |
300,212
+243,469
| +429% | +$404K |
|
2449
Northwest Bancshares
NWBI
$1.88B
| $489K | ﹤0.01% |
29,200
-9,400
| -24% | -$157K |
|
|
HF
2450
DELISTED
HFF Inc.
HF
| $487K | ﹤0.01% |
10,007
-10,000
| -50% | -$487K |
|