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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
WD-40
WDFC
$2.79B
| $223K | ﹤0.01% |
1,318
-124
| -9% | -$21K |
|
2427
FS KKR Capital
FSK
$4.75B
| $216K | ﹤0.01% |
8,929
+1,568
| +21% | +$37.9K |
|
2428
Stoneridge
SRI
$230M
| $215K | ﹤0.01% |
7,440
| – | – |
|
2429
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $215K | ﹤0.01% |
3,070
+1,000
| +48% | +$70K |
|
2430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $214K | ﹤0.01% |
3,352
+126
| +4% | +$8.04K |
|
2431
iShares US Transportation ETF
IYT
$612M
| $214K | ﹤0.01% |
4,552
+504
| +12% | +$23.7K |
|
2432
News Corp Class B
NWS
$18.5B
| $214K | ﹤0.01% |
17,149
+1,254
| +8% | +$15.6K |
|
2433
SPDR S&P Bank ETF
KBE
$1.54B
| $213K | ﹤0.01% |
5,098
-807
| -14% | -$33.7K |
|
2434
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $210K | ﹤0.01% |
4,569
-300
| -6% | -$13.8K |
|
2435
iShares US Pharmaceuticals ETF
IHE
$572M
| $209K | ﹤0.01% |
4,068
-69
| -2% | -$3.55K |
|
2436
AB InBev
BUD
$114B
| $205K | ﹤0.01% |
2,444
-890
| -27% | -$74.7K |
|
2437
Schwab US TIPS ETF
SCHP
$14.1B
| $204K | ﹤0.01% |
7,402
+7,208
| +3,715% | +$199K |
|
2438
Yext
YEXT
$1.08B
| $202K | ﹤0.01% |
9,241
-221
| -2% | -$4.83K |
|
2439
Acacia Research
ACTG
$324M
| $199K | ﹤0.01% |
60,900
| – | – |
|
2440
United Bankshares
UBSI
$5.26B
| $195K | ﹤0.01% |
5,382
+3,664
| +213% | +$133K |
|
2441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $190K | ﹤0.01% |
7,450
+7,440
| +74,400% | +$190K |
|
|
EV
2442
DELISTED
Eaton Vance Corp.
EV
| $189K | ﹤0.01% |
4,699
-110
| -2% | -$4.42K |
|
2443
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $185K | ﹤0.01% |
5,852
+1,430
| +32% | +$45.2K |
|
2444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $184K | ﹤0.01% |
4,542
+4,374
| +2,604% | +$177K |
|
2445
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $184K | ﹤0.01% |
7,167
+6,673
| +1,351% | +$171K |
|
2446
Black Hills Corp
BKH
$4.33B
| $179K | ﹤0.01% |
2,413
+373
| +18% | +$27.7K |
|
2447
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $179K | ﹤0.01% |
2,649
+742
| +39% | +$50.1K |
|
2448
iShares Global Consumer Staples ETF
KXI
$855M
| $175K | ﹤0.01% |
3,393
-154
| -4% | -$7.94K |
|
2449
NCR Voyix
VYX
$1.77B
| $175K | ﹤0.01% |
10,479
-295,715
| -97% | -$4.94M |
|
2450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $174K | ﹤0.01% |
2,961
+405
| +16% | +$23.8K |
|