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 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
iShares US Home Construction ETF
ITB
$3.22B
| $168K | ﹤0.01% |
5,593
+637
| +13% | +$19.1K |
|
2452
iShares US Transportation ETF
IYT
$612M
| $167K | ﹤0.01% |
4,048
-304
| -7% | -$12.5K |
|
2453
iShares US Utilities ETF
IDU
$1.6B
| $166K | ﹤0.01% |
2,478
+426
| +21% | +$28.5K |
|
2454
iShares Global Consumer Staples ETF
KXI
$855M
| $163K | ﹤0.01% |
3,547
+1
| +0% | +$46 |
|
2455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $163K | ﹤0.01% |
1,717
-7,914
| -82% | -$751K |
|
2456
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $162K | ﹤0.01% |
3,449
-1,917
| -36% | -$90K |
|
2457
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $161K | ﹤0.01% |
5,575
+1,912
| +52% | +$55.2K |
|
2458
Vanguard Total Bond Market
BND
$135B
| $160K | ﹤0.01% |
2,026
+28
| +1% | +$2.21K |
|
2459
Cracker Barrel
CBRL
$1.17B
| $160K | ﹤0.01% |
999
+16
| +2% | +$2.56K |
|
|
QADB
2460
DELISTED
QAD Inc. Class B
QADB
| $156K | ﹤0.01% |
5,290
| – | – |
|
2461
Otter Tail
OTTR
$3.5B
| $154K | ﹤0.01% |
3,099
-569
| -16% | -$28.3K |
|
2462
RLI Corp
RLI
$6.06B
| $153K | ﹤0.01% |
4,412
+254
| +6% | +$8.81K |
|
2463
FS KKR Capital
FSK
$4.75B
| $152K | ﹤0.01% |
7,361
+7,359
| +367,950% | +$152K |
|
2464
Bio-Techne
TECH
$8.03B
| $152K | ﹤0.01% |
4,212
-196
| -4% | -$7.07K |
|
2465
Arrow Financial
AROW
$479M
| $151K | ﹤0.01% |
5,456
+939
| +21% | +$26K |
|
2466
Badger Meter
BMI
$5.3B
| $151K | ﹤0.01% |
3,060
+169
| +6% | +$8.34K |
|
2467
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $149K | ﹤0.01% |
3,613
-306
| -8% | -$12.6K |
|
2468
Fair Isaac
FICO
$37.3B
| $148K | ﹤0.01% |
789
-255,324
| -100% | -$47.9M |
|
2469
Vital Energy
VTLE
$617M
| $147K | ﹤0.01% |
2,031
-1,539
| -43% | -$111K |
|
2470
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $144K | ﹤0.01% |
3,133
+1,025
| +49% | +$47.1K |
|
2471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $143K | ﹤0.01% |
2,556
-759
| -23% | -$42.5K |
|
2472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $142K | ﹤0.01% |
2,229
-792
| -26% | -$50.5K |
|
2473
Quaker Houghton
KWR
$2.44B
| $142K | ﹤0.01% |
800
+621
| +347% | +$110K |
|
2474
Yext
YEXT
$1.08B
| $141K | ﹤0.01% |
9,462
+900
| +11% | +$13.4K |
|
|
TI
2475
DELISTED
Telecom Italia
TI
| $141K | ﹤0.01% |
25,423
-44
| -0.2% | -$244 |
|