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 | |
|---|---|---|---|---|---|---|
1151
Genesco
GCO
$358M
| $48.4M | 0.01% |
1,092,344
-30,456
| -3% | -$1.35M |
|
|
VNE
1152
DELISTED
Veoneer, Inc.
VNE
| $48.3M | 0.01% |
2,050,449
-316,166
| -13% | -$7.45M |
|
1153
First Foundation Inc
FFWM
$493M
| $48.3M | 0.01% |
3,753,594
-237,699
| -6% | -$3.06M |
|
1154
Tyler Technologies
TYL
$23.6B
| $47.7M | 0.01% |
256,811
+67,055
| +35% | +$12.5M |
|
1155
Wingstop
WING
$7.43B
| $47.7M | 0.01% |
743,427
-287,541
| -28% | -$18.5M |
|
|
ECOL
1156
DELISTED
US Ecology, Inc.
ECOL
| $47.7M | 0.01% |
757,145
+1,612
| +0.2% | +$102K |
|
1157
Associated Banc-Corp
ASB
$4.35B
| $47.7M | 0.01% |
2,407,884
-283,691
| -11% | -$5.61M |
|
1158
Dorman Products
DORM
$4.93B
| $47.6M | 0.01% |
528,982
-250,986
| -32% | -$22.6M |
|
1159
CAE Inc
CAE
$8.47B
| $47.6M | 0.01% |
2,590,185
+1,265,885
| +96% | +$23.3M |
|
1160
Pegasystems
PEGA
$9.93B
| $47.6M | 0.01% |
1,988,998
-12,000
| -0.6% | -$287K |
|
|
KAMN
1161
DELISTED
Kaman Corp
KAMN
| $47.5M | 0.01% |
846,640
+115
| +0% | +$6.45K |
|
1162
Citizens Financial Group
CFG
$22.4B
| $47.4M | 0.01% |
1,595,889
+153,496
| +11% | +$4.56M |
|
1163
PotlatchDeltic
PCH
$3.2B
| $47.4M | 0.01% |
1,499,399
+998,147
| +199% | +$31.6M |
|
1164
Hanmi Financial
HAFC
$748M
| $47.4M | 0.01% |
2,405,682
+424,788
| +21% | +$8.37M |
|
1165
Masco
MAS
$15.4B
| $47.2M | 0.01% |
1,614,989
-2,819,445
| -64% | -$82.4M |
|
1166
Q32 Bio
QTTB
$23.5M
| $47.2M | 0.01% |
117,264
-13,426
| -10% | -$5.4M |
|
1167
Brookfield
BN
$101B
| $47.2M | 0.01% |
2,300,821
+148,995
| +7% | +$3.06M |
|
1168
Simpson Manufacturing
SSD
$7.86B
| $47.1M | 0.01% |
870,718
+39,008
| +5% | +$2.11M |
|
|
KNL
1169
DELISTED
Knoll, Inc.
KNL
| $47M | 0.01% |
2,849,232
-88,501
| -3% | -$1.46M |
|
1170
Armstrong World Industries
AWI
$8.5B
| $46.7M | 0.01% |
801,756
+185,843
| +30% | +$10.8M |
|
1171
Huntsman Corp
HUN
$1.89B
| $46.6M | 0.01% |
2,415,407
+369,514
| +18% | +$7.13M |
|
1172
Melco Resorts & Entertainment
MLCO
$3.75B
| $46.6M | 0.01% |
2,643,077
-2,675,719
| -50% | -$47.1M |
|
|
LLL
1173
DELISTED
L3 Technologies, Inc.
LLL
| $46.2M | 0.01% |
265,865
+189,027
| +246% | +$32.8M |
|
|
HPP
1174
Hudson Pacific Properties
HPP
$1.11B
| $46.1M | 0.01% |
1,586,439
-1,266,292
| -44% | -$36.8M |
|
|
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.1M | 0.01% |
913,293
-95,254
| -9% | -$4.8M |
|