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 | |
|---|---|---|---|---|---|---|
1426
Tucows
TCX
$204M
| $27M | ﹤0.01% |
450,000
+449,300
| +64,186% | +$27M |
|
1427
O-I Glass
OI
$1.99B
| $27M | ﹤0.01% |
1,567,548
+389,051
| +33% | +$6.71M |
|
1428
Tenet Healthcare
THC
$17B
| $26.9M | ﹤0.01% |
1,569,517
+614,397
| +64% | +$10.5M |
|
1429
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $26.8M | ﹤0.01% |
546,961
| – | – |
|
1430
Cognex
CGNX
$7.45B
| $26.5M | ﹤0.01% |
685,533
-328,541
| -32% | -$12.7M |
|
|
ABTX
1431
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $26.5M | ﹤0.01% |
817,717
-266,100
| -25% | -$8.61M |
|
1432
Casey's General Stores
CASY
$20.6B
| $26.4M | ﹤0.01% |
206,113
+84
| +0% | +$10.8K |
|
1433
MacroGenics
MGNX
$100M
| $26.2M | ﹤0.01% |
2,062,631
-557,580
| -21% | -$7.08M |
|
|
CIM
1434
Chimera Investment
CIM
$1.15B
| $26.1M | ﹤0.01% |
488,204
-252,732
| -34% | -$13.5M |
|
1435
Twist Bioscience
TWST
$1.53B
| $26.1M | ﹤0.01% |
+1,255,488
| New | +$26.1M |
|
|
TCDA
1436
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26.1M | ﹤0.01% |
1,105,565
| – | – |
|
1437
Empire State Realty Trust
ESRT
$1.34B
| $26.1M | ﹤0.01% |
1,831,517
+28,311
| +2% | +$403K |
|
1438
Fox Factory Holding Corp
FOXF
$1.14B
| $26.1M | ﹤0.01% |
442,566
-150,302
| -25% | -$8.85M |
|
1439
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $26M | ﹤0.01% |
458,935
-109,165
| -19% | -$6.2M |
|
|
CMBT
1440
CMB.TECH NV
CMBT
$2.8B
| $26M | ﹤0.01% |
3,697,487
-292,357
| -7% | -$2.05M |
|
1441
Vanda Pharmaceuticals
VNDA
$266M
| $25.8M | ﹤0.01% |
988,288
-128,166
| -11% | -$3.35M |
|
1442
Krystal Biotech
KRYS
$4.16B
| $25.7M | ﹤0.01% |
1,235,400
+300,000
| +32% | +$6.23M |
|
1443
Central Garden & Pet Class A
CENTA
$2.03B
| $25.6M | ﹤0.01% |
1,024,479
+6,533
| +0.6% | +$163K |
|
|
CCI.PRA
1444
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.6M | ﹤0.01% |
24,394
+1,000
| +4% | +$1.05M |
|
1445
Standex International
SXI
$2.47B
| $25.5M | ﹤0.01% |
379,615
-2,002
| -0.5% | -$134K |
|
1446
Apple Hospitality REIT
APLE
$2.98B
| $25.4M | ﹤0.01% |
1,783,012
+1,300
| +0.1% | +$18.5K |
|
|
AVP
1447
DELISTED
Avon Products, Inc.
AVP
| $25.4M | ﹤0.01% |
16,706,537
-8,358,079
| -33% | -$12.7M |
|
1448
Cathay General Bancorp
CATY
$3.39B
| $25.4M | ﹤0.01% |
757,119
+78
| +0% | +$2.62K |
|
1449
Federal Signal
FSS
$7.64B
| $25.3M | ﹤0.01% |
1,269,923
-158,861
| -11% | -$3.16M |
|
|
ESND
1450
DELISTED
Essendant Inc.
ESND
| $25.2M | ﹤0.01% |
2,002,762
-1
| -0% | -$13 |
|