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 | |
|---|---|---|---|---|---|---|
2676
Compass Minerals
CMP
$753M
| $33K | ﹤0.01% |
799
+4
| +0.5% | +$165 |
|
2677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $33K | ﹤0.01% |
637
-436
| -41% | -$22.6K |
|
|
AMRS
2678
DELISTED
Amyris Inc.
AMRS
| $33K | ﹤0.01% |
9,767
-14
| -0.1% | -$47 |
|
|
FCCY
2679
DELISTED
1st Constitution Bancorp
FCCY
| $33K | ﹤0.01% |
1,646
-324
| -16% | -$6.5K |
|
|
UBA
2680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $33K | ﹤0.01% |
1,709
+1,509
| +755% | +$29.1K |
|
2681
Adecoagro
AGRO
$806M
| $32K | ﹤0.01% |
4,600
-169,563
| -97% | -$1.18M |
|
2682
iShares Asia 50 ETF
AIA
$995M
| $32K | ﹤0.01% |
582
+1
| +0.2% | +$55 |
|
|
LADR
2683
Ladder Capital
LADR
$1.48B
| $32K | ﹤0.01% |
2,063
-48
| -2% | -$745 |
|
2684
Lincoln Electric
LECO
$13.2B
| $32K | ﹤0.01% |
409
-227,244
| -100% | -$17.8M |
|
2685
Northfield Bancorp
NFBK
$492M
| $32K | ﹤0.01% |
2,356
+2,000
| +562% | +$27.2K |
|
2686
E.W. Scripps
SSP
$257M
| $32K | ﹤0.01% |
2,065
+2,000
| +3,077% | +$31K |
|
2687
Vanguard Russell 1000 ETF
VONE
$6.78B
| $32K | ﹤0.01% |
281
+1
| +0.4% | +$114 |
|
|
ROIC
2688
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32K | ﹤0.01% |
2,062
+24
| +1% | +$372 |
|
|
LBAI
2689
DELISTED
Lakeland Bancorp Inc
LBAI
| $32K | ﹤0.01% |
2,159
-19
| -0.9% | -$282 |
|
2690
iShares MSCI BIC ETF
BKF
$93.9M
| $31K | ﹤0.01% |
829
+769
| +1,282% | +$28.8K |
|
2691
Mesa Laboratories
MLAB
$339M
| $31K | ﹤0.01% |
150
-150
| -50% | -$31K |
|
2692
Novanta
NOVT
$4.12B
| $31K | ﹤0.01% |
489
-320,155
| -100% | -$20.3M |
|
2693
Trustco Bank Corp NY
TRST
$746M
| $31K | ﹤0.01% |
908
-132
| -13% | -$4.51K |
|
2694
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $31K | ﹤0.01% |
848
-214
| -20% | -$7.82K |
|
2695
The Ensign Group
ENSG
$9.69B
| $30K | ﹤0.01% |
821
+325
| +66% | +$11.9K |
|
2696
Evercore
EVR
$13.2B
| $30K | ﹤0.01% |
428
-25
| -6% | -$1.75K |
|
2697
Fomento Económico Mexicano
FMX
$32B
| $30K | ﹤0.01% |
354
+41
| +13% | +$3.48K |
|
2698
ING
ING
$74.7B
| $30K | ﹤0.01% |
2,814
-2,341
| -45% | -$25K |
|
2699
Owens & Minor
OMI
$412M
| $30K | ﹤0.01% |
4,782
+4,779
| +159,300% | +$30K |
|
2700
Banco Santander
SAN
$149B
| $30K | ﹤0.01% |
6,932
-2,616
| -27% | -$11.3K |
|