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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $55.1M | 0.01% |
1,120,717
-865
| -0.1% | -$42.5K |
|
1102
Maximus
MMS
$5.05B
| $55.1M | 0.01% |
845,827
-77,445
| -8% | -$5.04M |
|
1103
Natera
NTRA
$23.1B
| $54.6M | 0.01% |
3,908,921
+1,419,390
| +57% | +$19.8M |
|
1104
GDS Holdings
GDS
$7.32B
| $54.5M | 0.01% |
2,361,844
+920,389
| +64% | +$21.3M |
|
|
TARO
1105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $54.5M | 0.01% |
644,295
-17,539
| -3% | -$1.48M |
|
1106
Johnson Controls International
JCI
$70.4B
| $54.4M | 0.01% |
1,835,920
-1,004,124
| -35% | -$29.8M |
|
|
EE
1107
DELISTED
El Paso Electric Company
EE
| $53.9M | 0.01% |
1,075,264
-282,146
| -21% | -$14.1M |
|
1108
Yeti Holdings
YETI
$2.88B
| $53.5M | 0.01% |
+3,601,955
| New | +$53.5M |
|
|
BIG
1109
DELISTED
Big Lots, Inc.
BIG
| $53.4M | 0.01% |
1,846,371
+1,183,400
| +178% | +$34.2M |
|
1110
Carlisle Companies
CSL
$15.6B
| $53.3M | 0.01% |
530,252
+137,831
| +35% | +$13.9M |
|
1111
Red Rock Resorts
RRR
$3.65B
| $53.1M | 0.01% |
2,613,546
+573,066
| +28% | +$11.6M |
|
1112
AC Immune
ACIU
$244M
| $53M | 0.01% |
5,612,759
+403,086
| +8% | +$3.81M |
|
1113
Copel
ELP
$6.92B
| $53M | 0.01% |
16,928,743
-3,186,835
| -16% | -$9.98M |
|
1114
Sonoco
SON
$4.71B
| $52.9M | 0.01% |
996,498
+93,013
| +10% | +$4.94M |
|
|
CIT
1115
DELISTED
CIT Group Inc.
CIT
| $52.9M | 0.01% |
1,381,139
-1,106,708
| -44% | -$42.4M |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $52.7M | 0.01% |
1,754,566
-561
| -0% | -$16.8K |
|
1117
Universal Corp
UVV
$1.38B
| $52.5M | 0.01% |
968,926
-798,059
| -45% | -$43.2M |
|
|
ARGO
1118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $52.2M | 0.01% |
776,535
-359
| -0% | -$24.1K |
|
1119
Spotify
SPOT
$143B
| $51.9M | 0.01% |
457,379
-225,209
| -33% | -$25.6M |
|
|
VSLR
1120
DELISTED
VIVINT SOLAR, INC.
VSLR
| $51.9M | 0.01% |
13,610,979
+2,931,932
| +27% | +$11.2M |
|
1121
Cabot Corp
CBT
$4.2B
| $51.7M | 0.01% |
1,204,771
+30,658
| +3% | +$1.32M |
|
1122
Abeona Therapeutics
ABEO
$330M
| $51.3M | 0.01% |
287,667
+7
| +0% | +$1.25K |
|
1123
Comscore
SCOR
$34.1M
| $51.1M | 0.01% |
177,069
-5,683
| -3% | -$1.64M |
|
1124
Paylocity
PCTY
$9.36B
| $50.9M | 0.01% |
846,032
+138,231
| +20% | +$8.32M |
|
1125
Independent Bank
INDB
$3.56B
| $50.9M | 0.01% |
723,649
+183,447
| +34% | +$12.9M |
|