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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$2.77B
| $74.4M | 0.01% |
3,676,442
+204,716
| +6% | +$4.14M |
|
977
Arlo Technologies
ARLO
$1.82B
| $74.1M | 0.01% |
7,424,384
+1,698,180
| +30% | +$16.9M |
|
|
NWLI
978
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73.8M | 0.01% |
245,447
-600
| -0.2% | -$180K |
|
979
Medical Properties Trust
MPW
$2.9B
| $73.7M | 0.01% |
4,581,370
+705,209
| +18% | +$11.3M |
|
|
ZUO
980
DELISTED
Zuora, Inc.
ZUO
| $73.3M | 0.01% |
+4,041,877
| New | +$73.3M |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $73.3M | 0.01% |
1,997,601
-407,242
| -17% | -$14.9M |
|
982
Under Armour Class C
UA
$2.05B
| $73.2M | 0.01% |
4,528,755
+2,794,611
| +161% | +$45.2M |
|
983
Old Dominion Freight Line
ODFL
$30.6B
| $73.2M | 0.01% |
1,778,220
+542,808
| +44% | +$22.3M |
|
984
Cirrus Logic
CRUS
$5.97B
| $73M | 0.01% |
2,199,992
-431,867
| -16% | -$14.3M |
|
985
Waste Management
WM
$88.1B
| $72.7M | 0.01% |
817,457
+472,388
| +137% | +$42M |
|
986
Tronox
TROX
$759M
| $72.5M | 0.01% |
9,320,517
-4,483,533
| -32% | -$34.9M |
|
987
Verra Mobility
VRRM
$3.95B
| $72.3M | 0.01% |
7,411,151
+4,863,303
| +191% | +$47.5M |
|
|
WDR
988
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $72.3M | 0.01% |
3,999,682
-836,998
| -17% | -$15.1M |
|
989
Archer Daniels Midland
ADM
$29.6B
| $72.3M | 0.01% |
1,764,646
+191,544
| +12% | +$7.85M |
|
|
EVBG
990
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.2M | 0.01% |
1,272,900
-605,717
| -32% | -$34.4M |
|
991
Thomson Reuters
TRI
$78.1B
| $72.1M | 0.01% |
1,439,383
-274,848
| -16% | -$13.8M |
|
992
Bankunited
BKU
$2.93B
| $71.8M | 0.01% |
2,398,643
-279,829
| -10% | -$8.38M |
|
|
HDP
993
DELISTED
Hortonworks, Inc.
HDP
| $71.5M | 0.01% |
4,960,558
+1,458,600
| +42% | +$21M |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $71.1M | 0.01% |
1,617,989
-146,902
| -8% | -$6.46M |
|
995
Howard Hughes
HHH
$4.86B
| $71.1M | 0.01% |
764,079
+121,649
| +19% | +$11.3M |
|
|
GWB
996
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.7M | 0.01% |
2,263,930
-146,960
| -6% | -$4.59M |
|
997
Raymond James Financial
RJF
$33.9B
| $70.7M | 0.01% |
1,425,282
+38,110
| +3% | +$1.89M |
|
|
CLLS
998
Cellectis
CLLS
$310M
| $70.6M | 0.01% |
4,242,942
+2,049
| +0% | +$34.1K |
|
999
Invesco
IVZ
$9.98B
| $70.6M | 0.01% |
4,214,932
+191,922
| +5% | +$3.21M |
|
|
DO
1000
DELISTED
Diamond Offshore Drilling
DO
| $70.4M | 0.01% |
7,462,594
+321,092
| +4% | +$3.03M |
|