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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $29M | ﹤0.01% |
288,912
+250,382
| +650% | +$25.1M |
|
1402
APA Corp
APA
$8.17B
| $28.9M | ﹤0.01% |
1,102,528
+52,437
| +5% | +$1.38M |
|
1403
WillScot Mobile Mini Holdings
WSC
$4.19B
| $28.8M | ﹤0.01% |
3,056,600
+1,172,300
| +62% | +$11M |
|
|
CLPR
1404
Clipper Realty
CLPR
$70.6M
| $28.7M | ﹤0.01% |
2,197,224
+869,790
| +66% | +$11.4M |
|
1405
Hess Midstream
HESM
$5.15B
| $28.7M | ﹤0.01% |
1,691,016
+127,005
| +8% | +$2.16M |
|
1406
Onto Innovation
ONTO
$5.44B
| $28.6M | ﹤0.01% |
1,046,490
-6,900
| -0.7% | -$189K |
|
|
ZAYO
1407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.4M | ﹤0.01% |
1,244,515
-727,547
| -37% | -$16.6M |
|
1408
Sangamo Therapeutics
SGMO
$152M
| $28.3M | ﹤0.01% |
2,461,150
-194,955
| -7% | -$2.24M |
|
|
CNH
1409
CNH Industrial
CNH
$13.7B
| $28.2M | ﹤0.01% |
3,609,254
-259,198
| -7% | -$2.03M |
|
|
MIK
1410
DELISTED
Michaels Stores, Inc
MIK
| $28.2M | ﹤0.01% |
2,079,021
-281,604
| -12% | -$3.81M |
|
|
SYRS
1411
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $28.1M | ﹤0.01% |
504,816
| – | – |
|
1412
Globus Medical
GMED
$7.93B
| $28M | ﹤0.01% |
647,258
-289,195
| -31% | -$12.5M |
|
1413
Jack Henry & Associates
JKHY
$11.7B
| $27.9M | ﹤0.01% |
220,582
+130,940
| +146% | +$16.6M |
|
|
FOE
1414
DELISTED
Ferro Corporation
FOE
| $27.9M | ﹤0.01% |
1,778,820
-343,800
| -16% | -$5.39M |
|
1415
Alerian MLP ETF
AMLP
$10.5B
| $27.9M | ﹤0.01% |
638,737
-30,498
| -5% | -$1.33M |
|
1416
Seres Therapeutics
MCRB
$139M
| $27.7M | ﹤0.01% |
306,419
+452
| +0.1% | +$40.9K |
|
|
TYPE
1417
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.5M | ﹤0.01% |
1,769,463
-20,100
| -1% | -$312K |
|
|
LX
1418
LexinFintech Holdings
LX
$961M
| $27.4M | ﹤0.01% |
3,782,056
+2,715,988
| +255% | +$19.7M |
|
|
EFC
1419
Ellington Financial
EFC
$1.34B
| $27.3M | ﹤0.01% |
1,779,385
+1
| +0% | +$15 |
|
1420
SiteOne Landscape Supply
SITE
$6.23B
| $27.3M | ﹤0.01% |
493,380
-275,973
| -36% | -$15.3M |
|
1421
AZZ Inc
AZZ
$3.52B
| $27.2M | ﹤0.01% |
674,866
-84,918
| -11% | -$3.43M |
|
1422
Douglas Dynamics
PLOW
$752M
| $27.2M | ﹤0.01% |
758,420
+128,495
| +20% | +$4.61M |
|
|
AAT
1423
American Assets Trust
AAT
$1.27B
| $27.1M | ﹤0.01% |
675,583
-65,000
| -9% | -$2.61M |
|
1424
Center Bancorp
CNOB
$1.26B
| $27.1M | ﹤0.01% |
1,468,994
-160,900
| -10% | -$2.97M |
|
1425
Pultegroup
PHM
$27B
| $27.1M | ﹤0.01% |
1,043,521
-2,099,350
| -67% | -$54.6M |
|