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 | |
|---|---|---|---|---|---|---|
1126
Spire
SR
$4.49B
| $50.9M | 0.01% |
686,645
-59,738
| -8% | -$4.43M |
|
|
TBIO
1127
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $50.8M | 0.01% |
6,771,313
+433,952
| +7% | +$3.25M |
|
1128
Cibus
CBUS
$71.5M
| $50.6M | 0.01% |
97,717
+678
| +0.7% | +$351K |
|
1129
Prothena Corp
PRTA
$442M
| $50.6M | 0.01% |
4,910,430
-131,934
| -3% | -$1.36M |
|
1130
Cogent Communications
CCOI
$1.77B
| $50.5M | 0.01% |
1,117,803
-76,411
| -6% | -$3.45M |
|
|
MXIM
1131
DELISTED
Maxim Integrated Products
MXIM
| $50.5M | 0.01% |
993,516
-62,146
| -6% | -$3.16M |
|
1132
Banco Santander Chile
BSAC
$12.1B
| $50.5M | 0.01% |
1,689,417
+136,031
| +9% | +$4.07M |
|
1133
Luxfer Holdings
LXFR
$356M
| $50.5M | 0.01% |
2,862,654
+1,064,125
| +59% | +$18.8M |
|
|
HUYA
1134
Huya Inc
HUYA
$780M
| $50.5M | 0.01% |
3,259,784
+2,675,580
| +458% | +$41.4M |
|
1135
Camden National
CAC
$684M
| $50.3M | 0.01% |
1,398,724
+47,691
| +4% | +$1.72M |
|
1136
Cannae Holdings
CNNE
$1.11B
| $50.3M | 0.01% |
2,936,463
+1,802,072
| +159% | +$30.9M |
|
1137
New Jersey Resources
NJR
$4.74B
| $50.2M | 0.01% |
1,100,120
+8,960
| +0.8% | +$409K |
|
|
AIMT
1138
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $50.2M | 0.01% |
2,099,221
-11,260
| -0.5% | -$269K |
|
1139
Equity Bancshares
EQBK
$800M
| $50M | 0.01% |
1,419,763
+129,704
| +10% | +$4.57M |
|
|
KEYW
1140
DELISTED
The KEYW Holding Corporation
KEYW
| $50M | 0.01% |
7,478,596
-3,200
| -0% | -$21.4K |
|
|
ARCE
1141
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $50M | 0.01% |
2,260,273
| – | – |
|
1142
Hyatt Hotels
H
$13.7B
| $49.7M | 0.01% |
734,605
+107,909
| +17% | +$7.29M |
|
1143
Nabors Industries
NBR
$617M
| $49.6M | 0.01% |
496,124
+89,936
| +22% | +$8.99M |
|
1144
WSFS Financial
WSFS
$3.13B
| $49.2M | 0.01% |
1,296,887
+76,840
| +6% | +$2.91M |
|
1145
First Interstate BancSystem
FIBK
$3.43B
| $49M | 0.01% |
1,340,663
+804,884
| +150% | +$29.4M |
|
1146
Mueller Industries
MLI
$11B
| $48.8M | 0.01% |
4,178,370
-432,616
| -9% | -$5.05M |
|
1147
VSE Corp
VSEC
$3.4B
| $48.8M | 0.01% |
1,630,405
-1,760
| -0.1% | -$52.6K |
|
1148
Green Dot
GDOT
$751M
| $48.6M | 0.01% |
611,701
+49,028
| +9% | +$3.9M |
|
1149
Open Text
OTEX
$9.07B
| $48.6M | 0.01% |
1,490,129
-673,041
| -31% | -$21.9M |
|
1150
Shake Shack
SHAK
$4.06B
| $48.4M | 0.01% |
1,065,449
-135,696
| -11% | -$6.16M |
|