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 | |
|---|---|---|---|---|---|---|
1301
Exponent
EXPO
$3.54B
| $36M | ﹤0.01% |
710,758
-284,616
| -29% | -$14.4M |
|
1302
Lennox International
LII
$19.1B
| $35.8M | ﹤0.01% |
163,568
+4,152
| +3% | +$909K |
|
1303
Starwood Property Trust
STWD
$7.52B
| $35.7M | ﹤0.01% |
1,812,018
+1,742,413
| +2,503% | +$34.3M |
|
1304
Plexus
PLXS
$3.73B
| $35.7M | ﹤0.01% |
698,664
-207,201
| -23% | -$10.6M |
|
|
PGRE
1305
Paramount Group
PGRE
$1.57B
| $35.7M | ﹤0.01% |
2,841,000
| – | – |
|
1306
AngloGold Ashanti
AU
$33.5B
| $35.7M | ﹤0.01% |
2,840,808
-649,715
| -19% | -$8.15M |
|
|
DFRG
1307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $35.6M | ﹤0.01% |
4,979,723
+234,800
| +5% | +$1.68M |
|
|
EGOV
1308
DELISTED
NIC Inc
EGOV
| $35.6M | ﹤0.01% |
2,852,872
+434,209
| +18% | +$5.42M |
|
1309
Ambac
AMBC
$413M
| $35.5M | ﹤0.01% |
2,060,260
| – | – |
|
1310
Elastic
ESTC
$9.3B
| $35.5M | ﹤0.01% |
+496,627
| New | +$35.5M |
|
|
GHDX
1311
DELISTED
Genomic Health, Inc.
GHDX
| $35.5M | ﹤0.01% |
550,627
+251,085
| +84% | +$16.2M |
|
1312
RPM International
RPM
$16.2B
| $35.5M | ﹤0.01% |
603,295
+595,382
| +7,524% | +$35M |
|
|
AERI
1313
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35.3M | ﹤0.01% |
978,953
+3,950
| +0.4% | +$143K |
|
1314
MSC Industrial Direct
MSM
$5.09B
| $34.9M | ﹤0.01% |
453,930
-267,387
| -37% | -$20.6M |
|
1315
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $34.9M | ﹤0.01% |
750,762
-4,374
| -0.6% | -$203K |
|
|
VIA
1316
DELISTED
Viacom Inc. Class A
VIA
| $34.8M | ﹤0.01% |
1,251,110
+7,798
| +0.6% | +$217K |
|
1317
Cardlytics
CDLX
$59.6M
| $34.8M | ﹤0.01% |
3,211,725
+17,153
| +0.5% | +$186K |
|
|
FPRX
1318
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34.5M | ﹤0.01% |
3,707,768
-328,545
| -8% | -$3.06M |
|
1319
Aurinia Pharmaceuticals
AUPH
$1.68B
| $34.4M | ﹤0.01% |
5,049,740
+368,781
| +8% | +$2.52M |
|
|
GTS
1320
DELISTED
Triple-S Management Corporation
GTS
| $34.3M | ﹤0.01% |
2,075,201
-24,280
| -1% | -$402K |
|
1321
Donnelley Financial Solutions
DFIN
$1.5B
| $34.2M | ﹤0.01% |
2,440,683
-911,423
| -27% | -$12.8M |
|
1322
Evolent Health
EVH
$1.05B
| $34.2M | ﹤0.01% |
1,714,839
-686,987
| -29% | -$13.7M |
|
1323
Pebblebrook Hotel Trust
PEB
$1.38B
| $34.1M | ﹤0.01% |
1,204,785
+1,204,205
| +207,622% | +$34.1M |
|
1324
Galapagos
GLPG
$2.11B
| $34M | ﹤0.01% |
371,074
-360,208
| -49% | -$33M |
|
1325
e.l.f. Beauty
ELF
$7.67B
| $34M | ﹤0.01% |
3,928,600
-8,700
| -0.2% | -$75.3K |
|