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 | |
|---|---|---|---|---|---|---|
1201
Wintrust Financial
WTFC
$9.08B
| $44M | 0.01% |
662,173
-143,878
| -18% | -$9.57M |
|
1202
Lumentum
LITE
$11.4B
| $43.6M | 0.01% |
1,038,022
-87,441
| -8% | -$3.67M |
|
1203
ManpowerGroup
MAN
$1.78B
| $43.3M | 0.01% |
668,604
+287,019
| +75% | +$18.6M |
|
1204
MKS Inc. Common Stock
MKSI
$7.73B
| $43.3M | 0.01% |
670,065
+98,788
| +17% | +$6.38M |
|
1205
H&R Block
HRB
$6.86B
| $43.2M | 0.01% |
1,702,681
-934,250
| -35% | -$23.7M |
|
|
CADE
1206
DELISTED
Cadence Bancorporation
CADE
| $43.2M | 0.01% |
2,571,962
-1,182,799
| -32% | -$19.8M |
|
1207
Allegiant Air
ALGT
$1.19B
| $43M | 0.01% |
429,341
-138,755
| -24% | -$13.9M |
|
|
EVLO
1208
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $43M | 0.01% |
165,300
+2,055
| +1% | +$535K |
|
1209
Ares Management
ARES
$40.1B
| $42.9M | 0.01% |
2,411,576
-47,636
| -2% | -$847K |
|
|
HMHC
1210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42.8M | 0.01% |
4,833,939
-1,622,920
| -25% | -$14.4M |
|
1211
Cooper Companies
COO
$13.3B
| $42.8M | 0.01% |
672,696
-125,648
| -16% | -$7.99M |
|
|
JOYY
1212
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $42.7M | 0.01% |
713,760
-993,667
| -58% | -$59.5M |
|
1213
Hackett Group
HCKT
$575M
| $42.7M | 0.01% |
2,668,126
+1,051,127
| +65% | +$16.8M |
|
1214
BOK Financial
BOKF
$7.06B
| $42.6M | 0.01% |
581,211
+33,309
| +6% | +$2.44M |
|
|
VAR
1215
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.6M | 0.01% |
376,111
+259,404
| +222% | +$29.4M |
|
|
MLNX
1216
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.2M | 0.01% |
456,324
+179,848
| +65% | +$16.6M |
|
1217
Encompass Health
EHC
$12.7B
| $41.8M | 0.01% |
852,426
-88,987
| -9% | -$4.37M |
|
1218
OFG Bancorp
OFG
$1.95B
| $41.8M | 0.01% |
2,537,188
-20,569
| -0.8% | -$339K |
|
1219
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $41.5M | 0.01% |
4,580,230
-1,881,614
| -29% | -$17M |
|
1220
Addus HomeCare
ADUS
$2.03B
| $41.4M | 0.01% |
610,303
-131,742
| -18% | -$8.94M |
|
1221
Adtalem Global Education
ATGE
$4.94B
| $41.4M | 0.01% |
875,236
-104,711
| -11% | -$4.95M |
|
|
INVX
1222
Innovex International, Inc.
INVX
$1.14B
| $41.4M | 0.01% |
1,378,799
-400,293
| -22% | -$12M |
|
1223
Warrior Met Coal
HCC
$3.04B
| $41.4M | 0.01% |
1,717,290
+20,720
| +1% | +$500K |
|
|
RP
1224
DELISTED
RealPage, Inc.
RP
| $41.3M | 0.01% |
857,979
-3,081,552
| -78% | -$148M |
|
|
SAFE
1225
Safehold
SAFE
$1.18B
| $41.3M | 0.01% |
924,515
-10,799
| -1% | -$482K |
|