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 | |
|---|---|---|---|---|---|---|
1376
Sprouts Farmers Market
SFM
$13.3B
| $30.8M | ﹤0.01% |
1,308,948
+128,920
| +11% | +$3.03M |
|
1377
Pembina Pipeline
PBA
$22.8B
| $30.7M | ﹤0.01% |
1,036,246
+767,188
| +285% | +$22.8M |
|
1378
Emergent Biosolutions
EBS
$434M
| $30.7M | ﹤0.01% |
518,345
+99,170
| +24% | +$5.88M |
|
|
HMLP
1379
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.6M | ﹤0.01% |
1,995,306
+19,400
| +1% | +$298K |
|
1380
Trustmark
TRMK
$2.43B
| $30.6M | ﹤0.01% |
1,075,732
+618,637
| +135% | +$17.6M |
|
1381
Abercrombie & Fitch
ANF
$4.12B
| $30.5M | ﹤0.01% |
1,520,659
-87
| -0% | -$1.74K |
|
1382
Arcosa
ACA
$4.67B
| $30.5M | ﹤0.01% |
+1,100,696
| New | +$30.5M |
|
|
LTHM
1383
DELISTED
Livent Corporation
LTHM
| $30.5M | ﹤0.01% |
+2,207,342
| New | +$30.5M |
|
|
FLOW
1384
DELISTED
SPX FLOW, Inc.
FLOW
| $30.1M | ﹤0.01% |
991,088
-559,802
| -36% | -$17M |
|
1385
ONE Gas
OGS
$4.55B
| $30.1M | ﹤0.01% |
378,016
+11,729
| +3% | +$934K |
|
|
AHH
1386
Armada Hoffler Properties
AHH
$596M
| $30.1M | ﹤0.01% |
2,137,543
-37,551
| -2% | -$528K |
|
|
BHR
1387
Braemar Hotels & Resorts
BHR
$203M
| $30M | ﹤0.01% |
3,398,300
+372,080
| +12% | +$3.29M |
|
1388
MDU Resources
MDU
$3.32B
| $30M | ﹤0.01% |
3,311,057
-34,070
| -1% | -$309K |
|
|
PTE
1389
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $29.8M | ﹤0.01% |
88,477
+54,622
| +161% | +$18.4M |
|
|
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.8M | ﹤0.01% |
3,410,002
-305,414
| -8% | -$2.67M |
|
1391
Guidewire Software
GWRE
$21.4B
| $29.5M | ﹤0.01% |
367,735
+346,700
| +1,648% | +$27.8M |
|
1392
ICL Group
ICL
$7.99B
| $29.4M | ﹤0.01% |
5,184,711
+979,159
| +23% | +$5.55M |
|
1393
CNX Resources
CNX
$4.25B
| $29.4M | ﹤0.01% |
2,573,040
+172,252
| +7% | +$1.97M |
|
1394
iShares Russell 2000 ETF
IWM
$66.9B
| $29.4M | ﹤0.01% |
219,369
+79,516
| +57% | +$10.6M |
|
1395
Editas Medicine
EDIT
$242M
| $29.3M | ﹤0.01% |
1,288,287
-234,991
| -15% | -$5.35M |
|
1396
Liberty Global Class A
LBTYA
$4.05B
| $29.3M | ﹤0.01% |
1,372,759
-1,922,095
| -58% | -$41M |
|
1397
ZTO Express
ZTO
$15.2B
| $29.2M | ﹤0.01% |
1,842,512
-4,217,757
| -70% | -$66.8M |
|
|
CTB
1398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29M | ﹤0.01% |
897,953
-2,188,477
| -71% | -$70.8M |
|
1399
ServisFirst Bancshares
SFBS
$4.57B
| $29M | ﹤0.01% |
910,060
-349,121
| -28% | -$11.1M |
|
1400
Comerica
CMA
$9.06B
| $29M | ﹤0.01% |
421,564
-163,679
| -28% | -$11.2M |
|