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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$5.81B
| $89.5M | 0.01% |
728,202
-686,167
| -49% | -$84.3M |
|
902
CytomX Therapeutics
CTMX
$341M
| $89.5M | 0.01% |
5,924,431
-820,122
| -12% | -$12.4M |
|
903
Urban Edge Properties
UE
$2.67B
| $89.3M | 0.01% |
5,370,822
-1,439,530
| -21% | -$23.9M |
|
904
Emcor
EME
$28.4B
| $89.2M | 0.01% |
1,495,190
-383,235
| -20% | -$22.9M |
|
|
PACW
905
DELISTED
PacWest Bancorp
PACW
| $88.7M | 0.01% |
2,664,592
+1,439,867
| +118% | +$47.9M |
|
906
Hewlett Packard
HPE
$32.8B
| $88.7M | 0.01% |
6,711,122
-1,181,090
| -15% | -$15.6M |
|
|
GLOP
907
DELISTED
GASLOG PARTNERS LP
GLOP
| $88.5M | 0.01% |
4,469,279
+515,506
| +13% | +$10.2M |
|
|
SPLK
908
DELISTED
Splunk Inc
SPLK
| $88.2M | 0.01% |
840,765
-319,125
| -28% | -$33.5M |
|
909
Crinetics Pharmaceuticals
CRNX
$3.3B
| $88.1M | 0.01% |
2,938,539
+220,701
| +8% | +$6.62M |
|
910
Ashland
ASH
$2.42B
| $88.1M | 0.01% |
1,240,983
-270,574
| -18% | -$19.2M |
|
|
TGP
911
DELISTED
Teekay LNG Partners L.P.
TGP
| $87.8M | 0.01% |
7,970,001
+260,528
| +3% | +$2.87M |
|
912
Resideo Technologies
REZI
$5.39B
| $87.8M | 0.01% |
+4,270,525
| New | +$87.8M |
|
913
Under Armour
UAA
$2.16B
| $87.4M | 0.01% |
4,947,846
+1,381,276
| +39% | +$24.4M |
|
|
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
| $87.3M | 0.01% |
3,213,210
+98,990
| +3% | +$2.69M |
|
915
Scholar Rock
SRRK
$3B
| $87M | 0.01% |
3,785,576
-1,104
| -0% | -$25.4K |
|
916
Landstar System
LSTR
$4.5B
| $86.9M | 0.01% |
908,274
+41,830
| +5% | +$4M |
|
917
Gartner
IT
$17.6B
| $86.8M | 0.01% |
679,327
+170,682
| +34% | +$21.8M |
|
918
TripAdvisor
TRIP
$2.06B
| $86.4M | 0.01% |
1,602,401
+1,244,040
| +347% | +$67.1M |
|
919
Gray Television
GTN
$579M
| $86.4M | 0.01% |
5,862,909
+3,373,876
| +136% | +$49.7M |
|
920
Carter's
CRI
$1.04B
| $85.7M | 0.01% |
1,049,605
+313,801
| +43% | +$25.6M |
|
|
WRK
921
DELISTED
WestRock Company
WRK
| $85.6M | 0.01% |
2,267,213
-1,121,914
| -33% | -$42.4M |
|
922
Avnet
AVT
$4.52B
| $85.3M | 0.01% |
2,364,082
-1,038,442
| -31% | -$37.5M |
|
|
PVTL
923
DELISTED
Pivotal Software, Inc.
PVTL
| $84.8M | 0.01% |
5,186,120
+3,328,120
| +179% | +$54.4M |
|
924
AerCap
AER
$21.7B
| $84.4M | 0.01% |
2,130,926
-682,860
| -24% | -$27M |
|
925
Ambev
ABEV
$35.7B
| $83.9M | 0.01% |
21,404,746
+7,656,571
| +56% | +$30M |
|