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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Strategic Education
STRA
$1.97B
| $973K | ﹤0.01% |
16,191
-809
| -5% | -$48.6K |
|
|
TLMR
2452
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $969K | ﹤0.01% |
53,500
+5,600
| +12% | +$101K |
|
2453
Protolabs
PRLB
$1.18B
| $955K | ﹤0.01% |
+15,000
| New | +$955K |
|
2454
Immersion
IMMR
$225M
| $948K | ﹤0.01% |
81,300
-9,000
| -10% | -$105K |
|
2455
ArcBest
ARCB
$1.63B
| $942K | ﹤0.01% |
44,047
-148,242
| -77% | -$3.17M |
|
|
DSKY
2456
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $939K | ﹤0.01% |
70,100
-627,774
| -90% | -$8.41M |
|
2457
Lumentum
LITE
$10.6B
| $933K | ﹤0.01% |
42,380
-5,700
| -12% | -$125K |
|
2458
Ubiquiti
UI
$36.2B
| $932K | ﹤0.01% |
29,400
+19,400
| +194% | +$615K |
|
2459
Viasat
VSAT
$4.15B
| $903K | ﹤0.01% |
14,800
| – | – |
|
2460
Materials Select Sector SPDR Fund
XLB
$5.43B
| $897K | ﹤0.01% |
20,665
+36
| +0.2% | +$1.56K |
|
|
RJET
2461
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $881K | ﹤0.01% |
224,100
-1,063,000
| -83% | -$4.18M |
|
2462
Banco Macro
BMA
$2.82B
| $877K | ﹤0.01% |
15,088
-13,581
| -47% | -$789K |
|
2463
Nelnet
NNI
$4.52B
| $870K | ﹤0.01% |
25,916
-884
| -3% | -$29.7K |
|
|
NSM
2464
DELISTED
Nationstar Mortgage Holdings
NSM
| $869K | ﹤0.01% |
65,000
-2,100
| -3% | -$28.1K |
|
|
DO
2465
DELISTED
Diamond Offshore Drilling
DO
| $869K | ﹤0.01% |
41,214
+19,575
| +90% | +$413K |
|
2466
Wipro
WIT
$29B
| $866K | ﹤0.01% |
+400,000
| New | +$866K |
|
|
WTT
2467
DELISTED
Wireless Telecom Group, Inc.
WTT
| $863K | ﹤0.01% |
501,600
-435,246
| -46% | -$749K |
|
|
CBIO
2468
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $853K | ﹤0.01% |
1,492
+99
| +7% | +$56.6K |
|
2469
National Grid
NGG
$69.8B
| $840K | ﹤0.01% |
12,339
+1,922
| +18% | +$131K |
|
|
ENZY
2470
DELISTED
Enzymotec Ltd
ENZY
| $832K | ﹤0.01% |
84,900
| – | – |
|
2471
Forum Energy Technologies
FET
$313M
| $831K | ﹤0.01% |
3,335
-4,150
| -55% | -$1.03M |
|
2472
Trio-Tech International
TRT
$23M
| $828K | ﹤0.01% |
287,500
| – | – |
|
|
CPAH
2473
DELISTED
Counterpath Corp
CPAH
| $827K | ﹤0.01% |
286,250
-1,500
| -0.5% | -$4.33K |
|
2474
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $810K | ﹤0.01% |
6,610
+2,250
| +52% | +$276K |
|
2475
Vanguard Information Technology ETF
VGT
$101B
| $806K | ﹤0.01% |
7,336
+740
| +11% | +$81.3K |
|