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
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Calix
CALX
$3.88B
| $433K | ﹤0.01% | 55,461 -42,300 | -43% | -$330K |
|
|
CATC
2427
DELISTED
CAMBRIDGE BANCORP
CATC
| $433K | ﹤0.01% | 5,003 | – | – |
|
2428
Rafael Holdings
RFL
$51.6M
| $429K | ﹤0.01% | +46,675 | New | +$429K |
|
2429
SPDR S&P Bank ETF
KBE
$1.63B
| $419K | ﹤0.01% | 8,825 +1,360 | +18% | +$64.6K |
|
2430
Vanguard Total International Bond ETF
BNDX
$68.3B
| $416K | ﹤0.01% | 7,601 -40 | -0.5% | -$2.19K |
|
2431
Malibu Boats
MBUU
$637M
| $415K | ﹤0.01% | 9,900 +100 | +1% | +$4.19K |
|
2432
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $412K | ﹤0.01% | +12,933 | New | +$412K |
|
|
HOME
2433
DELISTED
At Home Group Inc.
HOME
| $411K | ﹤0.01% | +10,500 | New | +$411K |
|
|
SRGA
2434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $410K | ﹤0.01% | 89,062 -2,100 | -2% | -$9.67K |
|
2435
Dana Inc
DAN
$2.64B
| $408K | ﹤0.01% | 20,200 -1,200 | -6% | -$24.2K |
|
2436
Colliers International
CIGI
$8.4B
| $407K | ﹤0.01% | 5,347 +490 | +10% | +$37.3K |
|
2437
Kewaunee Scientific
KEQU
$167M
| $401K | ﹤0.01% | +11,150 | New | +$401K |
|
2438
Red Robin
RRGB
$116M
| $401K | ﹤0.01% | 8,600 -7,100 | -45% | -$331K |
|
2439
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $398K | ﹤0.01% | 2,585 +331 | +15% | +$51K |
|
2440
Heartland Express
HTLD
$665M
| $397K | ﹤0.01% | +21,404 | New | +$397K |
|
2441
Southern Copper
SCCO
$78B
| $395K | ﹤0.01% | 8,424 +2,203 | +35% | +$103K |
|
2442
iShares US Healthcare ETF
IYH
$2.83B
| $388K | ﹤0.01% | 2,175 -312 | -13% | -$55.7K |
|
2443
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $387K | ﹤0.01% | 5,527 +190 | +4% | +$13.3K |
|
|
EQM
2444
DELISTED
EQM Midstream Partners, LP
EQM
| $387K | ﹤0.01% | 7,500 | – | – |
|
2445
iShares US Financial Services ETF
IYG
$1.93B
| $372K | ﹤0.01% | 2,867 +80 | +3% | +$10.4K |
|
2446
SiriusPoint
SPNT
$2.19B
| $368K | ﹤0.01% | 29,400 -5,600 | -16% | -$70.1K |
|
2447
Webster Financial
WBS
$10.3B
| $367K | ﹤0.01% | 5,754 | – | – |
|
2448
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $365K | ﹤0.01% | 4,904 +1,532 | +45% | +$114K |
|
|
TGI
2449
DELISTED
Triumph Group
TGI
| $359K | ﹤0.01% | 18,310 -15,300 | -46% | -$300K |
|
2450
SPDR S&P Insurance ETF
KIE
$862M
| $358K | ﹤0.01% | +12,010 | New | +$358K |
|