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 | |
|---|---|---|---|---|---|---|
|
HOME
1051
DELISTED
At Home Group Inc.
HOME
| $63.8M | 0.01% |
3,418,969
+1,196,544
| +54% | +$22.3M |
|
1052
SITE Centers
SITC
$463M
| $63.8M | 0.01% |
7,384,307
+779,886
| +12% | +$6.74M |
|
|
XIFR
1053
XPLR Infrastructure, LP
XIFR
$947M
| $63.6M | 0.01% |
1,477,258
+248,216
| +20% | +$10.7M |
|
|
CHX
1054
DELISTED
ChampionX
CHX
| $63.2M | 0.01% |
2,333,933
-894,358
| -28% | -$24.2M |
|
|
GLOG
1055
DELISTED
GASLOG LTD
GLOG
| $63M | 0.01% |
3,829,355
+24,480
| +0.6% | +$403K |
|
|
UBX
1056
DELISTED
Unity Biotechnology
UBX
| $62.6M | 0.01% |
385,102
+28,830
| +8% | +$4.69M |
|
1057
Brink's
BCO
$4.83B
| $62.3M | 0.01% |
964,323
-44,175
| -4% | -$2.86M |
|
1058
iShares US Financials ETF
IYF
$4.08B
| $62.3M | 0.01% |
1,171,502
-31,138
| -3% | -$1.66M |
|
1059
CommScope
COMM
$3.61B
| $62M | 0.01% |
3,785,260
-5,538,875
| -59% | -$90.8M |
|
1060
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $62M | 0.01% |
49,134
-9,670
| -16% | -$12.2M |
|
1061
TAL Education Group
TAL
$6.67B
| $61.8M | 0.01% |
2,317,977
-501,849
| -18% | -$13.4M |
|
|
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.8M | 0.01% |
752,382
-881,830
| -54% | -$72.5M |
|
|
PS
1063
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $61.7M | 0.01% |
2,618,422
-392,626
| -13% | -$9.25M |
|
1064
Palo Alto Networks
PANW
$131B
| $61.5M | 0.01% |
1,960,254
+1,586,304
| +424% | +$49.8M |
|
1065
ATN International
ATNI
$238M
| $61.4M | 0.01% |
858,523
-39,487
| -4% | -$2.82M |
|
|
LGF.A
1066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61.3M | 0.01% |
3,809,234
+3,029,208
| +388% | +$48.8M |
|
|
ATSG
1067
DELISTED
Air Transport Services Group, Inc.
ATSG
| $61M | 0.01% |
2,672,556
-18,160
| -0.7% | -$414K |
|
|
CARB
1068
DELISTED
Carbonite Inc
CARB
| $60.6M | 0.01% |
2,397,732
+474,008
| +25% | +$12M |
|
1069
Pediatrix Medical
MD
$1.45B
| $60.1M | 0.01% |
1,820,992
-95,931
| -5% | -$3.17M |
|
1070
SPS Commerce
SPSC
$4B
| $60M | 0.01% |
1,455,702
-304,102
| -17% | -$12.5M |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $59.9M | 0.01% |
1,106,851
-223,293
| -17% | -$12.1M |
|
|
AHL
1072
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59.8M | 0.01% |
1,425,065
-802,706
| -36% | -$33.7M |
|
1073
Equifax
EFX
$31.6B
| $59.8M | 0.01% |
642,059
-327,086
| -34% | -$30.5M |
|
1074
Prudential Financial
PRU
$37.6B
| $59.6M | 0.01% |
731,378
-57,775
| -7% | -$4.71M |
|
1075
Vail Resorts
MTN
$5.33B
| $59.5M | 0.01% |
282,459
-1,101,284
| -80% | -$232M |
|