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 | |
|---|---|---|---|---|---|---|
1226
City Holding Co
CHCO
$1.83B
| $41.1M | 0.01% |
608,781
-4,000
| -0.7% | -$270K |
|
1227
Park Hotels & Resorts
PK
$2.39B
| $41.1M | 0.01% |
1,580,485
+157,521
| +11% | +$4.09M |
|
1228
Deluxe
DLX
$881M
| $41M | 0.01% |
1,065,677
-1,183,816
| -53% | -$45.5M |
|
|
FBR
1229
DELISTED
Fibria Celulose Sa
FBR
| $40.8M | 0.01% |
2,371,461
-2,995,611
| -56% | -$51.6M |
|
|
GNMK
1230
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40.8M | 0.01% |
8,393,292
+30,334
| +0.4% | +$147K |
|
1231
Varonis Systems
VRNS
$6.3B
| $40.5M | 0.01% |
2,297,409
-370,380
| -14% | -$6.53M |
|
|
DISCK
1232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.5M | 0.01% |
1,753,507
+636,514
| +57% | +$14.7M |
|
1233
Invitation Homes
INVH
$18.5B
| $40.3M | 0.01% |
2,009,421
-246,626
| -11% | -$4.95M |
|
1234
Polaris
PII
$3.22B
| $40.1M | 0.01% |
523,298
-655,736
| -56% | -$50.3M |
|
1235
Parker-Hannifin
PH
$96.1B
| $39.9M | 0.01% |
267,618
-274,190
| -51% | -$40.9M |
|
|
TOO
1236
DELISTED
Teekay Offshore Partners L.P.
TOO
| $39.8M | 0.01% |
32,924,307
-1,568,500
| -5% | -$1.9M |
|
1237
Interface
TILE
$1.66B
| $39.7M | 0.01% |
2,788,403
+379,771
| +16% | +$5.41M |
|
|
BNCL
1238
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $39.6M | 0.01% |
2,773,292
-1,482,333
| -35% | -$21.2M |
|
1239
Utah Medical Products
UTMD
$200M
| $39.6M | 0.01% |
477,007
-1,849
| -0.4% | -$154K |
|
1240
Sunstone Hotel Investors
SHO
$1.85B
| $39.6M | 0.01% |
3,043,599
-1,411,837
| -32% | -$18.4M |
|
1241
Marriott Vacations Worldwide
VAC
$2.67B
| $39.5M | 0.01% |
560,541
-889,500
| -61% | -$62.7M |
|
1242
Regenxbio
RGNX
$465M
| $39.5M | 0.01% |
940,942
-153,852
| -14% | -$6.45M |
|
|
DS
1243
DELISTED
Drive Shack Inc.
DS
| $39.4M | 0.01% |
10,054,065
+2,296,773
| +30% | +$9M |
|
1244
MGM Resorts International
MGM
$9.4B
| $39.1M | 0.01% |
1,613,724
-126,583
| -7% | -$3.07M |
|
1245
Murphy USA
MUSA
$7.53B
| $38.9M | 0.01% |
507,331
+62,303
| +14% | +$4.78M |
|
|
GRA
1246
DELISTED
W.R. Grace & Co.
GRA
| $38.9M | 0.01% |
598,998
+189,004
| +46% | +$12.3M |
|
1247
Xeris Biopharma Holdings
XERS
$1.21B
| $38.8M | 0.01% |
2,280,968
+447,937
| +24% | +$7.61M |
|
1248
Viking Therapeutics
VKTX
$2.79B
| $38.7M | 0.01% |
5,059,912
-2,165,001
| -30% | -$16.6M |
|
|
TCF
1249
DELISTED
TCF Financial Corporation
TCF
| $38.6M | 0.01% |
1,980,692
-73,098
| -4% | -$1.42M |
|
1250
Brixmor Property Group
BRX
$8.57B
| $38.6M | 0.01% |
2,626,149
-4,767,405
| -64% | -$70M |
|