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 | |
|---|---|---|---|---|---|---|
1326
Esperion Therapeutics
ESPR
$573M
| $34M | ﹤0.01% |
739,289
+225,205
| +44% | +$10.4M |
|
1327
Encore Capital Group
ECPG
$1.02B
| $34M | ﹤0.01% |
1,446,762
+18,770
| +1% | +$441K |
|
|
ESL
1328
DELISTED
Esterline Technologies
ESL
| $33.9M | ﹤0.01% |
278,986
+106,143
| +61% | +$12.9M |
|
1329
Dick's Sporting Goods
DKS
$19.9B
| $33.7M | ﹤0.01% |
1,080,575
+61,114
| +6% | +$1.91M |
|
1330
Old Republic International
ORI
$10B
| $33.7M | ﹤0.01% |
1,636,143
+50,369
| +3% | +$1.04M |
|
1331
EQT Corp
EQT
$31.8B
| $33.7M | ﹤0.01% |
1,781,419
-984,071
| -36% | -$18.6M |
|
|
CBIO
1332
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $33.4M | ﹤0.01% |
35,316
-2,699
| -7% | -$2.56M |
|
|
MSC
1333
Studio City International Holdings
MSC
$849M
| $33.4M | ﹤0.01% |
+2,000,000
| New | +$33.4M |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $33.4M | ﹤0.01% |
1,699,702
-1,621,749
| -49% | -$31.9M |
|
1335
Central Garden & Pet
CENT
$2.24B
| $33.4M | ﹤0.01% |
1,211,026
+6,162
| +0.5% | +$170K |
|
|
RWT
1336
Redwood Trust
RWT
$804M
| $33.4M | ﹤0.01% |
2,213,452
+508,863
| +30% | +$7.67M |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.3M | ﹤0.01% |
2,730,431
-555,829
| -17% | -$6.78M |
|
1338
Integer Holdings
ITGR
$3.55B
| $33.1M | ﹤0.01% |
434,130
-6,525
| -1% | -$498K |
|
1339
Y-mAbs Therapeutics
YMAB
$390M
| $33.1M | ﹤0.01% |
1,626,642
+396,000
| +32% | +$8.05M |
|
|
CSLT
1340
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $33.1M | ﹤0.01% |
15,247,019
+2,371,475
| +18% | +$5.15M |
|
|
LM
1341
DELISTED
Legg Mason, Inc.
LM
| $33.1M | ﹤0.01% |
1,295,605
+68,895
| +6% | +$1.76M |
|
|
WAIR
1342
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $33M | ﹤0.01% |
4,179,800
-346,000
| -8% | -$2.73M |
|
|
SGI
1343
Somnigroup International Inc.
SGI
$17.6B
| $33M | ﹤0.01% |
3,188,976
-459,828
| -13% | -$4.76M |
|
|
SRE.PRA
1344
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $33M | ﹤0.01% |
343,700
-129,000
| -27% | -$12.4M |
|
1345
Intellia Therapeutics
NTLA
$1.23B
| $33M | ﹤0.01% |
2,414,932
-45,714
| -2% | -$624K |
|
1346
Varex Imaging
VREX
$469M
| $33M | ﹤0.01% |
1,391,495
-8,652
| -0.6% | -$205K |
|
1347
Commercial Metals
CMC
$6.47B
| $32.9M | ﹤0.01% |
2,055,869
-1,326,579
| -39% | -$21.3M |
|
1348
Whirlpool
WHR
$5.15B
| $32.9M | ﹤0.01% |
307,712
+255,304
| +487% | +$27.3M |
|
1349
Pool Corp
POOL
$12.2B
| $32.9M | ﹤0.01% |
221,057
-911,152
| -80% | -$135M |
|
1350
Bright Horizons
BFAM
$6.45B
| $32.9M | ﹤0.01% |
294,822
-79,679
| -21% | -$8.88M |
|