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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $93K | ﹤0.01% |
2,772
+8
| +0.3% | +$268 |
|
|
MBFI
2527
DELISTED
MB Financial Corp
MBFI
| $93K | ﹤0.01% |
2,342
-23
| -1% | -$913 |
|
2528
Chegg
CHGG
$153M
| $92K | ﹤0.01% |
3,247
-5,359,637
| -100% | -$152M |
|
2529
Hillenbrand
HI
$1.74B
| $92K | ﹤0.01% |
2,411
-338
| -12% | -$12.9K |
|
2530
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $92K | ﹤0.01% |
5,754
-246
| -4% | -$3.93K |
|
2531
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $91K | ﹤0.01% |
1,550
+218
| +16% | +$12.8K |
|
2532
Selective Insurance
SIGI
$4.69B
| $89K | ﹤0.01% |
1,459
-333
| -19% | -$20.3K |
|
2533
Protolabs
PRLB
$1.19B
| $88K | ﹤0.01% |
785
-11,588
| -94% | -$1.3M |
|
2534
iShares US Energy ETF
IYE
$1.15B
| $86K | ﹤0.01% |
2,740
-746
| -21% | -$23.4K |
|
2535
Manulife Financial
MFC
$54.9B
| $86K | ﹤0.01% |
6,081
-67,532
| -92% | -$955K |
|
2536
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $85K | ﹤0.01% |
1,765
+421
| +31% | +$20.3K |
|
2537
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $83K | ﹤0.01% |
5,327
-19,264
| -78% | -$300K |
|
2538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $83K | ﹤0.01% |
1,778
+1,774
| +44,350% | +$82.8K |
|
2539
GATX Corp
GATX
$6.05B
| $80K | ﹤0.01% |
1,132
-79
| -7% | -$5.58K |
|
2540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $80K | ﹤0.01% |
3,096
-3,046
| -50% | -$78.7K |
|
2541
Teradyne
TER
$18.1B
| $80K | ﹤0.01% |
2,567
-76
| -3% | -$2.37K |
|
2542
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $79K | ﹤0.01% |
1,510
-84
| -5% | -$4.4K |
|
2543
John B. Sanfilippo & Son
JBSS
$737M
| $79K | ﹤0.01% |
1,408
+36
| +3% | +$2.02K |
|
2544
Invesco Senior Loan ETF
BKLN
$6.89B
| $77K | ﹤0.01% |
3,550
-5,176
| -59% | -$112K |
|
2545
iShares Micro-Cap ETF
IWC
$954M
| $77K | ﹤0.01% |
939
-100
| -10% | -$8.2K |
|
2546
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $77K | ﹤0.01% |
1,752
+24
| +1% | +$1.06K |
|
2547
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $76K | ﹤0.01% |
1,635
-24
| -1% | -$1.12K |
|
2548
Nordson
NDSN
$12.7B
| $76K | ﹤0.01% |
636
-71
| -10% | -$8.48K |
|
|
BERY
2549
DELISTED
Berry Global Group, Inc.
BERY
| $76K | ﹤0.01% |
1,745
-208,398
| -99% | -$9.08M |
|
2550
American Financial Group
AFG
$11.6B
| $75K | ﹤0.01% |
836
-177
| -17% | -$15.9K |
|