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 | |
|---|---|---|---|---|---|---|
|
AJRD
2701
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30K | ﹤0.01% |
842
-228
| -21% | -$8.12K |
|
|
LSI
2702
DELISTED
Life Storage, Inc.
LSI
| $30K | ﹤0.01% |
485
-525,001
| -100% | -$32.5M |
|
2703
iShares US Regional Banks ETF
IAT
$651M
| $29K | ﹤0.01% |
730
-1,015
| -58% | -$40.3K |
|
2704
ORIX
IX
$30B
| $29K | ﹤0.01% |
2,045
-230
| -10% | -$3.26K |
|
2705
Medpace
MEDP
$13.8B
| $29K | ﹤0.01% |
547
+68
| +14% | +$3.61K |
|
2706
Advanced Drainage Systems
WMS
$11B
| $29K | ﹤0.01% |
1,184
+120
| +11% | +$2.94K |
|
2707
Avient
AVNT
$3.31B
| $28K | ﹤0.01% |
983
-162
| -14% | -$4.61K |
|
2708
Future Fuel
FF
$169M
| $28K | ﹤0.01% |
1,821
-103
| -5% | -$1.58K |
|
|
CXP
2709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28K | ﹤0.01% |
1,432
| – | – |
|
2710
Webster Financial
WBS
$10.2B
| $27K | ﹤0.01% |
546
-2,378
| -81% | -$118K |
|
2711
Watts Water Technologies
WTS
$9.39B
| $27K | ﹤0.01% |
425
+175
| +70% | +$11.1K |
|
|
BCPC
2712
Balchem Corporation
BCPC
$5.07B
| $27K | ﹤0.01% |
348
-58
| -14% | -$4.5K |
|
|
VIVO
2713
DELISTED
Meridian Bioscience Inc
VIVO
| $27K | ﹤0.01% |
1,542
+179
| +13% | +$3.13K |
|
2714
DNOW Inc
DNOW
$1.6B
| $26K | ﹤0.01% |
2,199
+774
| +54% | +$9.15K |
|
2715
iShares MSCI Singapore ETF
EWS
$818M
| $26K | ﹤0.01% |
1,185
-467
| -28% | -$10.2K |
|
2716
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $26K | ﹤0.01% |
1,000
| – | – |
|
2717
Albany International
AIN
$1.71B
| $25K | ﹤0.01% |
400
+3
| +0.8% | +$188 |
|
2718
Brady Corp
BRC
$3.74B
| $25K | ﹤0.01% |
590
+75
| +15% | +$3.18K |
|
2719
Cheesecake Factory
CAKE
$2.82B
| $25K | ﹤0.01% |
570
-91
| -14% | -$3.99K |
|
2720
White Mountains Insurance
WTM
$4.54B
| $25K | ﹤0.01% |
29
+3
| +12% | +$2.59K |
|
2721
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $25K | ﹤0.01% |
942
-1,284
| -58% | -$34.1K |
|
|
JBTM
2722
JBT Marel Corporation
JBTM
$7.14B
| $25K | ﹤0.01% |
348
-464,655
| -100% | -$33.4M |
|
2723
Autohome
ATHM
$3.48B
| $24K | ﹤0.01% |
307
| – | – |
|
2724
SPDR Global Dow ETF
DGT
$443M
| $24K | ﹤0.01% |
321
+32
| +11% | +$2.39K |
|
2725
Hooker Furnishings Corp
HOFT
$111M
| $24K | ﹤0.01% |
902
-28
| -3% | -$745 |
|