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 | |
|---|---|---|---|---|---|---|
1176
Ligand Pharmaceuticals
LGND
$3.23B
| $46M | 0.01% |
543,327
-316,894
| -37% | -$26.8M |
|
1177
BWX Technologies
BWXT
$15.4B
| $46M | 0.01% |
1,202,335
+523,473
| +77% | +$20M |
|
1178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.9M | 0.01% |
583,985
-1,089,920
| -65% | -$85.6M |
|
1179
Comfort Systems
FIX
$26.6B
| $45.8M | 0.01% |
1,048,975
-215,579
| -17% | -$9.42M |
|
1180
Banner Corp
BANR
$2.29B
| $45.8M | 0.01% |
855,555
+116,455
| +16% | +$6.23M |
|
|
NFX
1181
DELISTED
Newfield Exploration
NFX
| $45.7M | 0.01% |
3,116,885
+1,171,441
| +60% | +$17.2M |
|
1182
BancFirst
BANF
$4.45B
| $45.7M | 0.01% |
915,435
-23,039
| -2% | -$1.15M |
|
|
TSG
1183
DELISTED
The Stars Group Inc.
TSG
| $45.5M | 0.01% |
2,753,868
-120,763
| -4% | -$2M |
|
1184
Rhythm Pharmaceuticals
RYTM
$6.39B
| $45.4M | 0.01% |
1,690,007
+65,213
| +4% | +$1.75M |
|
1185
Dentsply Sirona
XRAY
$2.7B
| $45.3M | 0.01% |
1,218,174
+194,701
| +19% | +$7.24M |
|
1186
G-III Apparel Group
GIII
$1.12B
| $45.2M | 0.01% |
1,621,167
-1,618,774
| -50% | -$45.1M |
|
1187
Cadence Design Systems
CDNS
$93.6B
| $45.2M | 0.01% |
1,039,579
+1,032,225
| +14,036% | +$44.9M |
|
1188
Omega Healthcare
OHI
$12.5B
| $45.1M | 0.01% |
1,284,026
-2,235,260
| -64% | -$78.6M |
|
1189
WesBanco
WSBC
$3.03B
| $45.1M | 0.01% |
1,229,559
+27,182
| +2% | +$997K |
|
1190
Vanguard Total Stock Market ETF
VTI
$536B
| $45M | 0.01% |
352,603
+34,139
| +11% | +$4.36M |
|
1191
Huazhu Hotels Group
HTHT
$11.4B
| $44.9M | 0.01% |
1,568,442
+1,391,341
| +786% | +$39.8M |
|
|
GRTS
1192
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $44.9M | 0.01% |
2,903,830
+1,253,830
| +76% | +$19.4M |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.7M | 0.01% |
803,482
+275,896
| +52% | +$15.3M |
|
1194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $44.7M | 0.01% |
415,402
+317,308
| +323% | +$34.1M |
|
1195
Ericsson
ERIC
$26.4B
| $44.6M | 0.01% |
5,026,883
+1,297,237
| +35% | +$11.5M |
|
|
SAIL
1196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.4M | 0.01% |
1,891,544
-387,187
| -17% | -$9.09M |
|
1197
Carnival Corp
CCL
$42.7B
| $44.4M | 0.01% |
900,449
-904,833
| -50% | -$44.6M |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $44.3M | 0.01% |
1,775,086
+63,373
| +4% | +$1.58M |
|
|
ISBC
1199
DELISTED
Investors Bancorp, Inc.
ISBC
| $44.3M | 0.01% |
4,258,750
-291,839
| -6% | -$3.04M |
|
1200
Wendy's
WEN
$1.84B
| $44.1M | 0.01% |
2,824,291
+2,081,924
| +280% | +$32.5M |
|