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 | |
|---|---|---|---|---|---|---|
|
LOGM
1351
DELISTED
LogMein, Inc.
LOGM
| $32.9M | ﹤0.01% |
402,797
-439,377
| -52% | -$35.8M |
|
1352
Repligen
RGEN
$6.39B
| $32.8M | ﹤0.01% |
622,213
-107,800
| -15% | -$5.69M |
|
1353
Champion Homes, Inc.
SKY
$4.22B
| $32.6M | ﹤0.01% |
2,218,129
+1,165,832
| +111% | +$17.1M |
|
|
PRTY
1354
DELISTED
Party City Holdco Inc.
PRTY
| $32.3M | ﹤0.01% |
3,240,239
+623,039
| +24% | +$6.22M |
|
|
RESI
1355
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $32.2M | ﹤0.01% |
3,689,642
+314,400
| +9% | +$2.74M |
|
1356
Affiliated Managers Group
AMG
$6.71B
| $32.2M | ﹤0.01% |
329,958
+45,162
| +16% | +$4.4M |
|
1357
Star Group
SGU
$387M
| $32.1M | ﹤0.01% |
3,436,726
| – | – |
|
1358
Kura Oncology
KURA
$711M
| $32.1M | ﹤0.01% |
2,285,510
| – | – |
|
|
ALEX
1359
Alexander & Baldwin
ALEX
$1.34B
| $32.1M | ﹤0.01% |
1,743,778
+21,126
| +1% | +$388K |
|
1360
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $31.9M | ﹤0.01% |
1,137,844
-66,866
| -6% | -$1.87M |
|
1361
Ecolab
ECL
$77.3B
| $31.9M | ﹤0.01% |
216,259
+79,628
| +58% | +$11.7M |
|
1362
Wave Life Sciences
WVE
$1.11B
| $31.9M | ﹤0.01% |
757,912
-100
| -0% | -$4.2K |
|
1363
BlackLine
BL
$3.36B
| $31.5M | ﹤0.01% |
768,812
-330,817
| -30% | -$13.5M |
|
1364
Enpro
NPO
$4.64B
| $31.4M | ﹤0.01% |
523,095
-131,419
| -20% | -$7.9M |
|
1365
Perdoceo Education
PRDO
$2.26B
| $31.4M | ﹤0.01% |
2,752,020
+385,087
| +16% | +$4.4M |
|
|
DHC
1366
Diversified Healthcare Trust
DHC
$1.07B
| $31.3M | ﹤0.01% |
2,674,355
-264
| -0% | -$3.09K |
|
|
PRNB
1367
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $31.3M | ﹤0.01% |
1,142,071
+433,194
| +61% | +$11.9M |
|
1368
TechnipFMC
FTI
$16.4B
| $31.2M | ﹤0.01% |
2,139,299
-1,372,894
| -39% | -$20M |
|
1369
Box
BOX
$4.7B
| $31.1M | ﹤0.01% |
1,843,317
+1,512,201
| +457% | +$25.5M |
|
|
BHVN
1370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.1M | ﹤0.01% |
841,232
-57,600
| -6% | -$2.13M |
|
|
MFGP
1371
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $31.1M | ﹤0.01% |
1,491,839
-262,911
| -15% | -$5.47M |
|
1372
Trinseo
TSE
$87.7M
| $31.1M | ﹤0.01% |
678,340
+409,062
| +152% | +$18.7M |
|
|
NBLX
1373
DELISTED
Noble Midstream Partners LP
NBLX
| $31M | ﹤0.01% |
1,074,863
+9,802
| +0.9% | +$283K |
|
|
IMGN
1374
DELISTED
Immunogen Inc
IMGN
| $30.9M | ﹤0.01% |
6,427,984
-1,069,613
| -14% | -$5.13M |
|
1375
NMI Holdings
NMIH
$3.08B
| $30.8M | ﹤0.01% |
1,727,266
-290,298
| -14% | -$5.18M |
|