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 | |
|---|---|---|---|---|---|---|
1001
Nokia
NOK
$24.3B
| $70.3M | 0.01% |
12,084,463
+8,648,798
| +252% | +$50.3M |
|
1002
Range Resources
RRC
$8.41B
| $70.3M | 0.01% |
7,341,074
+7,262,631
| +9,258% | +$69.5M |
|
1003
Wolverine World Wide
WWW
$2.48B
| $70.1M | 0.01% |
2,196,802
-473,609
| -18% | -$15.1M |
|
|
BPFH
1004
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $69.9M | 0.01% |
6,609,585
-463,198
| -7% | -$4.9M |
|
1005
Wynn Resorts
WYNN
$12.6B
| $69.7M | 0.01% |
704,681
+212,330
| +43% | +$21M |
|
1006
Nice
NICE
$8.82B
| $69.6M | 0.01% |
643,304
+250,650
| +64% | +$27.1M |
|
1007
Chemed
CHE
$6.5B
| $69.6M | 0.01% |
245,675
-51,563
| -17% | -$14.6M |
|
1008
Air Lease Corp
AL
$7.1B
| $69.3M | 0.01% |
2,294,870
-344,437
| -13% | -$10.4M |
|
1009
General Mills
GIS
$26.7B
| $69.3M | 0.01% |
1,779,098
-157,419
| -8% | -$6.13M |
|
1010
ASGN Inc
ASGN
$2.26B
| $69.2M | 0.01% |
1,270,047
-145,600
| -10% | -$7.94M |
|
1011
Supernus Pharmaceuticals
SUPN
$2.55B
| $69.2M | 0.01% |
2,082,315
-289,006
| -12% | -$9.6M |
|
1012
TherapeuticsMD
TXMD
$12.8M
| $68.9M | 0.01% |
361,767
+120,767
| +50% | +$23M |
|
1013
Berry Corp
BRY
$257M
| $68.9M | 0.01% |
7,871,163
+2,985,746
| +61% | +$26.1M |
|
1014
Pentair
PNR
$18.2B
| $68.9M | 0.01% |
1,822,668
-39,618
| -2% | -$1.5M |
|
1015
Astronics
ATRO
$1.41B
| $68.8M | 0.01% |
2,258,783
-423,008
| -16% | -$12.9M |
|
1016
Unisys
UIS
$282M
| $68.7M | 0.01% |
5,906,706
+472,823
| +9% | +$5.5M |
|
|
BXG
1017
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $68.5M | 0.01% |
5,301,558
-830,294
| -14% | -$10.7M |
|
1018
FTAI Aviation
FTAI
$17.6B
| $68.5M | 0.01% |
5,593,293
+12,901
| +0.2% | +$158K |
|
1019
Ituran Location and Control
ITRN
$696M
| $68.4M | 0.01% |
2,134,064
+46,825
| +2% | +$1.5M |
|
1020
LivePerson
LPSN
$86M
| $68.4M | 0.01% |
3,625,948
-165,430
| -4% | -$3.12M |
|
1021
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $68.4M | 0.01% |
1,371,470
+872,663
| +175% | +$43.5M |
|
|
LXFT
1022
DELISTED
Luxoft Holding, Inc.
LXFT
| $68.1M | 0.01% |
2,240,032
-2,300
| -0.1% | -$70K |
|
1023
Agree Realty
ADC
$8.09B
| $68M | 0.01% |
1,150,010
+728,368
| +173% | +$43.1M |
|
1024
Floor & Decor
FND
$9.55B
| $67.9M | 0.01% |
2,623,188
+234,338
| +10% | +$6.07M |
|
1025
Dine Brands
DIN
$368M
| $67.9M | 0.01% |
1,008,026
-248,807
| -20% | -$16.8M |
|