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 | |
|---|---|---|---|---|---|---|
|
ELME
851
Elme Communities
ELME
$1.51B
| $99.2M | 0.01% |
4,313,535
+61,883
| +1% | +$1.42M |
|
852
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $99M | 0.01% |
2,223,248
-115,368
| -5% | -$5.14M |
|
853
Amneal Pharmaceuticals
AMRX
$3.17B
| $98.9M | 0.01% |
7,310,555
-2,728,554
| -27% | -$36.9M |
|
854
Equitable Holdings
EQH
$16.1B
| $98.5M | 0.01% |
5,924,648
+2,456,148
| +71% | +$40.8M |
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $98.4M | 0.01% |
3,540,009
-125,418
| -3% | -$3.49M |
|
856
Match Group
MTCH
$9.15B
| $97.9M | 0.01% |
2,288,741
+488,384
| +27% | +$20.9M |
|
857
Lexicon Pharmaceuticals
LXRX
$403M
| $97.9M | 0.01% |
14,739,614
-764,366
| -5% | -$5.08M |
|
858
Americold
COLD
$3.88B
| $97.6M | 0.01% |
3,821,605
+58,466
| +2% | +$1.49M |
|
859
Illinois Tool Works
ITW
$77.6B
| $97.4M | 0.01% |
768,494
+46,382
| +6% | +$5.88M |
|
860
Brunswick
BC
$4.36B
| $96.5M | 0.01% |
2,077,561
-618,633
| -23% | -$28.7M |
|
861
Vulcan Materials
VMC
$39.9B
| $96.4M | 0.01% |
975,983
+867,625
| +801% | +$85.7M |
|
862
PTC Therapeutics
PTCT
$4.84B
| $96.2M | 0.01% |
2,802,517
+36,729
| +1% | +$1.26M |
|
863
Revvity
RVTY
$9.95B
| $96.1M | 0.01% |
1,223,973
-165,904
| -12% | -$13M |
|
864
Sabra Healthcare REIT
SBRA
$4.59B
| $96.1M | 0.01% |
5,832,500
-961,036
| -14% | -$15.8M |
|
865
NovaGold Resources
NG
$2.84B
| $96M | 0.01% |
24,183,188
+10,400
| +0% | +$41.3K |
|
866
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $96M | 0.01% |
571,141
+99,519
| +21% | +$16.7M |
|
867
ICU Medical
ICUI
$3.33B
| $95.9M | 0.01% |
417,787
+199,185
| +91% | +$45.7M |
|
868
Eversource Energy
ES
$24.1B
| $95.7M | 0.01% |
1,471,283
-166,564
| -10% | -$10.8M |
|
869
Enbridge
ENB
$106B
| $95.6M | 0.01% |
3,076,023
+411,905
| +15% | +$12.8M |
|
870
Expeditors International
EXPD
$16.7B
| $95.2M | 0.01% |
1,398,578
-990,269
| -41% | -$67.4M |
|
|
MSGN
871
DELISTED
MSG Networks Inc.
MSGN
| $95M | 0.01% |
4,034,258
+2,284,233
| +131% | +$53.8M |
|
|
INOV
872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $95M | 0.01% |
6,701,752
+1,885,737
| +39% | +$26.7M |
|
873
Lazard
LAZ
$5.35B
| $95M | 0.01% |
2,574,292
+286,464
| +13% | +$10.6M |
|
874
Liberty Broadband Class A
LBRDA
$8.68B
| $94.8M | 0.01% |
1,320,714
+243,775
| +23% | +$17.5M |
|
875
Fate Therapeutics
FATE
$118M
| $94.7M | 0.01% |
7,380,302
-257,100
| -3% | -$3.3M |
|