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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$1.89B
| $67.8M | 0.01% |
3,673,682
+2,450,078
| +200% | +$45.2M |
|
|
TCO
1027
DELISTED
Taubman Centers Inc.
TCO
| $67.6M | 0.01% |
1,486,917
-47,483
| -3% | -$2.16M |
|
1028
Ball Corp
BALL
$13.9B
| $67.5M | 0.01% |
1,467,741
-1,814,093
| -55% | -$83.4M |
|
1029
Ingevity
NGVT
$2.14B
| $67.5M | 0.01% |
806,392
-58,856
| -7% | -$4.93M |
|
1030
Kezar Life Sciences
KZR
$29.3M
| $67.2M | 0.01% |
284,923
+31,885
| +13% | +$7.52M |
|
|
BOLD
1031
DELISTED
Audentes Therapeutics, Inc
BOLD
| $67.2M | 0.01% |
3,151,884
-744,507
| -19% | -$15.9M |
|
|
NUAN
1032
DELISTED
Nuance Communications, Inc.
NUAN
| $67.2M | 0.01% |
5,864,506
-17,497,748
| -75% | -$200M |
|
1033
Jones Lang LaSalle
JLL
$14.8B
| $66.7M | 0.01% |
527,152
+30,788
| +6% | +$3.9M |
|
1034
Scansource
SCSC
$982M
| $66.7M | 0.01% |
1,940,617
-625,068
| -24% | -$21.5M |
|
1035
Gibraltar Industries
ROCK
$1.81B
| $66.5M | 0.01% |
1,868,567
-110,069
| -6% | -$3.92M |
|
1036
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $66.4M | 0.01% |
554,641
+24,320
| +5% | +$2.91M |
|
1037
Hamilton Lane
HLNE
$6.59B
| $66.3M | 0.01% |
1,792,789
-504,836
| -22% | -$18.7M |
|
1038
Insperity
NSP
$2.01B
| $66.2M | 0.01% |
709,183
-98,871
| -12% | -$9.23M |
|
1039
Pan American Silver
PAAS
$15.5B
| $66.1M | 0.01% |
4,528,893
+260,455
| +6% | +$3.8M |
|
1040
Celanese
CE
$5.05B
| $66M | 0.01% |
733,726
-708,759
| -49% | -$63.8M |
|
1041
Employers Holdings
EIG
$992M
| $65.8M | 0.01% |
1,567,262
-38,600
| -2% | -$1.62M |
|
1042
Eastman Chemical
EMN
$7.72B
| $65.6M | 0.01% |
897,442
-99,810
| -10% | -$7.3M |
|
1043
Texas Roadhouse
TXRH
$11.1B
| $65.1M | 0.01% |
1,090,237
-665,356
| -38% | -$39.7M |
|
1044
Liberty Global Class C
LBTYK
$4.05B
| $65.1M | 0.01% |
3,153,218
+659,289
| +26% | +$13.6M |
|
1045
Rogers Communications
RCI
$19.3B
| $65M | 0.01% |
1,268,586
-205,055
| -14% | -$10.5M |
|
1046
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $64.9M | 0.01% |
1,294,908
+3
| +0% | +$150 |
|
1047
Stanley Black & Decker
SWK
$12B
| $64.9M | 0.01% |
541,947
+165,286
| +44% | +$19.8M |
|
1048
Franklin Resources
BEN
$12.9B
| $64.8M | 0.01% |
2,184,294
+232,030
| +12% | +$6.88M |
|
1049
ePlus
PLUS
$1.96B
| $64.2M | 0.01% |
1,802,914
-105,738
| -6% | -$3.76M |
|
1050
Mattel
MAT
$5.75B
| $64.1M | 0.01% |
6,411,731
-538,057
| -8% | -$5.38M |
|