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 | |
|---|---|---|---|---|---|---|
1276
W.P. Carey
WPC
$15B
| $37.6M | 0.01% |
587,411
-426,935
| -42% | -$27.3M |
|
1277
Brown-Forman Class B
BF.B
$13B
| $37.6M | 0.01% |
789,935
-43,763
| -5% | -$2.08M |
|
|
MNTV
1278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $37.5M | 0.01% |
3,215,225
-634,200
| -16% | -$7.39M |
|
1279
Halozyme
HALO
$8.99B
| $37.4M | 0.01% |
2,558,196
+176,900
| +7% | +$2.59M |
|
1280
Monro
MNRO
$519M
| $37.3M | 0.01% |
542,615
-46,393
| -8% | -$3.19M |
|
1281
Shenandoah Telecom
SHEN
$744M
| $37.2M | 0.01% |
841,098
+393,942
| +88% | +$17.4M |
|
1282
Oshkosh
OSK
$8.77B
| $37.1M | 0.01% |
605,399
-958,531
| -61% | -$58.8M |
|
|
LJPC
1283
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $37.1M | 0.01% |
3,933,351
-290
| -0% | -$2.74K |
|
|
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
| $37M | 0.01% |
1,316,085
+464,210
| +54% | +$13.1M |
|
|
GG
1285
DELISTED
Goldcorp Inc
GG
| $36.9M | 0.01% |
3,770,069
+97,471
| +3% | +$955K |
|
|
FOCS
1286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.9M | 0.01% |
1,402,200
+3,300
| +0.2% | +$86.9K |
|
|
RNET
1287
DELISTED
RigNet, Inc.
RNET
| $36.8M | 0.01% |
2,911,679
+7,700
| +0.3% | +$97.3K |
|
|
FTCH
1288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.7M | 0.01% |
2,073,823
-1,568,835
| -43% | -$27.8M |
|
1289
Trip.com Group
TCOM
$48.3B
| $36.7M | 0.01% |
1,356,837
+374,195
| +38% | +$10.1M |
|
1290
Skywest
SKYW
$4.35B
| $36.6M | 0.01% |
823,844
-109,034
| -12% | -$4.85M |
|
1291
nVent Electric
NVT
$15.3B
| $36.6M | 0.01% |
1,628,871
-350,699
| -18% | -$7.88M |
|
1292
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $36.6M | 0.01% |
1,353,122
-65,200
| -5% | -$1.76M |
|
1293
Carriage Services
CSV
$670M
| $36.6M | 0.01% |
2,359,485
-50,536
| -2% | -$783K |
|
1294
CMS Energy
CMS
$21.5B
| $36.5M | 0.01% |
734,509
+99,511
| +16% | +$4.94M |
|
|
AGS
1295
DELISTED
PlayAGS
AGS
| $36.5M | 0.01% |
1,585,184
+436,074
| +38% | +$10M |
|
1296
Voya Financial
VOYA
$7.44B
| $36.4M | 0.01% |
907,452
+484,977
| +115% | +$19.5M |
|
|
UCB
1297
United Community Banks, Inc.
UCB
$3.94B
| $36.4M | 0.01% |
1,695,666
-348,162
| -17% | -$7.47M |
|
1298
Sea Limited
SE
$116B
| $36.4M | 0.01% |
3,214,100
+190,000
| +6% | +$2.15M |
|
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $36.4M | 0.01% |
350,051
-1,019,628
| -74% | -$106M |
|
1300
First Merchants
FRME
$2.31B
| $36.1M | ﹤0.01% |
1,052,908
-380
| -0% | -$13K |
|