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 | |
|---|---|---|---|---|---|---|
|
LABL
1076
DELISTED
Multi-Color Corp
LABL
| $59.5M | 0.01% |
1,695,103
-350,217
| -17% | -$12.3M |
|
|
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.1M | 0.01% |
15,048,794
+15,048,562
| +6,486,449% | +$59.1M |
|
1078
AGCO
AGCO
$8.13B
| $59.1M | 0.01% |
1,060,971
+72,593
| +7% | +$4.04M |
|
1079
XPO
XPO
$15.3B
| $58.9M | 0.01% |
2,987,125
-10,534,560
| -78% | -$208M |
|
|
AUD
1080
DELISTED
Audacy, Inc.
AUD
| $58.8M | 0.01% |
10,291,538
-2,608,113
| -20% | -$14.9M |
|
|
MIC
1081
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $58.7M | 0.01% |
1,606,013
-15,361
| -0.9% | -$562K |
|
1082
Wheaton Precious Metals
WPM
$48.4B
| $58.7M | 0.01% |
3,004,630
-6,013
| -0.2% | -$117K |
|
1083
America Movil
AMX
$61.4B
| $58.6M | 0.01% |
4,109,617
+917,816
| +29% | +$13.1M |
|
1084
Alexandria Real Estate Equities
ARE
$14.5B
| $58.3M | 0.01% |
505,966
+482,483
| +2,055% | +$55.6M |
|
1085
Topgolf Callaway Brands
MODG
$1.76B
| $58.3M | 0.01% |
3,809,347
+27,426
| +0.7% | +$420K |
|
|
USG
1086
DELISTED
Usg
USG
| $58.1M | 0.01% |
1,362,634
-3,714,311
| -73% | -$158M |
|
|
VRAY
1087
DELISTED
ViewRay, Inc.
VRAY
| $58M | 0.01% |
9,561,726
+256,939
| +3% | +$1.56M |
|
|
BDXA
1088
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $57.9M | 0.01% |
1,008,109
-387,206
| -28% | -$22.2M |
|
1089
Rigel Pharmaceuticals
RIGL
$681M
| $57.5M | 0.01% |
2,499,601
+2,949
| +0.1% | +$67.8K |
|
1090
Applied Industrial Technologies
AIT
$9.94B
| $57.5M | 0.01% |
1,065,100
-32,572
| -3% | -$1.76M |
|
1091
Vanguard Small-Cap ETF
VB
$67.2B
| $57.1M | 0.01% |
432,788
-15,128
| -3% | -$2M |
|
1092
National Health Investors
NHI
$3.72B
| $56.9M | 0.01% |
752,801
-6,901
| -0.9% | -$521K |
|
1093
Cactus
WHD
$2.74B
| $56.8M | 0.01% |
2,072,007
+157,952
| +8% | +$4.33M |
|
|
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $56.6M | 0.01% |
2,130,540
+1,906,862
| +853% | +$50.7M |
|
1095
AMERISAFE
AMSF
$841M
| $56.2M | 0.01% |
990,499
-9,707
| -1% | -$550K |
|
|
CBPO
1096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $56M | 0.01% |
737,579
+289,485
| +65% | +$22M |
|
1097
Bank of America Series L
BAC.PRL
$3.95B
| $56M | 0.01% |
44,682
-1,138
| -2% | -$1.43M |
|
1098
WEX
WEX
$5.82B
| $55.8M | 0.01% |
398,482
+220,688
| +124% | +$30.9M |
|
1099
Brown & Brown
BRO
$30.9B
| $55.8M | 0.01% |
2,023,006
-2,172
| -0.1% | -$59.9K |
|
|
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.7M | 0.01% |
982,341
-133,615
| -12% | -$7.57M |
|