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 | |
|---|---|---|---|---|---|---|
|
THOR
1251
DELISTED
Synthorx, Inc. Common Stock
THOR
| $38.6M | 0.01% |
+2,218,587
| New | +$38.6M |
|
1252
Atlantic Union Bankshares
AUB
$5.05B
| $38.5M | 0.01% |
1,364,604
+231,785
| +20% | +$6.54M |
|
1253
Navient
NAVI
$1.28B
| $38.4M | 0.01% |
4,357,086
-1,345,242
| -24% | -$11.9M |
|
|
HZNP
1254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.4M | 0.01% |
1,963,146
+1,538,056
| +362% | +$30.1M |
|
|
OPTN
1255
DELISTED
OptiNose
OPTN
| $38.3M | 0.01% |
412,270
+64
| +0% | +$5.95K |
|
1256
PBF Energy
PBF
$3.18B
| $38.3M | 0.01% |
1,173,206
-60,296
| -5% | -$1.97M |
|
|
HSKA
1257
DELISTED
Heska Corp
HSKA
| $38.3M | 0.01% |
444,794
-917
| -0.2% | -$79K |
|
|
AMED
1258
DELISTED
Amedisys
AMED
| $38.3M | 0.01% |
326,945
-94,046
| -22% | -$11M |
|
1259
Waters Corp
WAT
$17.6B
| $38.3M | 0.01% |
202,831
-106,647
| -34% | -$20.1M |
|
|
INST
1260
DELISTED
Instructure, Inc.
INST
| $38.3M | 0.01% |
1,019,934
+343,103
| +51% | +$12.9M |
|
|
PDS
1261
Precision Drilling
PDS
$765M
| $38.3M | 0.01% |
1,101,682
+107,947
| +11% | +$3.75M |
|
1262
iShares US Real Estate ETF
IYR
$3.65B
| $38.2M | 0.01% |
509,253
-24,349
| -5% | -$1.82M |
|
1263
Meritage Homes
MTH
$5.61B
| $38.1M | 0.01% |
2,074,646
+989,800
| +91% | +$18.2M |
|
1264
Avery Dennison
AVY
$12.9B
| $38M | 0.01% |
423,112
-237,729
| -36% | -$21.4M |
|
1265
Churchill Downs
CHDN
$6.75B
| $38M | 0.01% |
934,614
-1,290,132
| -58% | -$52.5M |
|
|
MIME
1266
DELISTED
Mimecast Limited
MIME
| $37.9M | 0.01% |
1,127,231
-225,035
| -17% | -$7.57M |
|
1267
Targa Resources
TRGP
$35.8B
| $37.9M | 0.01% |
1,051,994
-18,128
| -2% | -$653K |
|
1268
Old National Bancorp
ONB
$8.88B
| $37.9M | 0.01% |
2,458,309
-198,269
| -7% | -$3.05M |
|
1269
Commerce Bancshares
CBSH
$7.95B
| $37.8M | 0.01% |
899,268
-1,032,592
| -53% | -$43.4M |
|
|
DNR
1270
DELISTED
Denbury Resources, Inc.
DNR
| $37.8M | 0.01% |
22,110,300
-6,214,648
| -22% | -$10.6M |
|
1271
LXP Industrial Trust
LXP
$2.72B
| $37.7M | 0.01% |
4,593,797
-159,100
| -3% | -$1.31M |
|
1272
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $37.7M | 0.01% |
989,263
+469,679
| +90% | +$17.9M |
|
1273
Bio-Rad Laboratories Class A
BIO
$7.59B
| $37.7M | 0.01% |
162,202
+24,880
| +18% | +$5.78M |
|
1274
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $37.6M | 0.01% |
714,288
-1,684
| -0.2% | -$88.7K |
|
|
LPT
1275
DELISTED
Liberty Property Trust
LPT
| $37.6M | 0.01% |
897,849
-255,731
| -22% | -$10.7M |
|