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 | |
|---|---|---|---|---|---|---|
|
SWI
1451
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.2M | ﹤0.01% |
+1,726,903
| New | +$25.2M |
|
1452
Liberty Media Series A
FWONA
$22.5B
| $25.2M | ﹤0.01% |
885,071
+261,867
| +42% | +$7.45M |
|
1453
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $25.1M | ﹤0.01% |
253,760
+104,000
| +69% | +$10.3M |
|
1454
Telephone and Data Systems
TDS
$4.51B
| $25.1M | ﹤0.01% |
769,926
-379,727
| -33% | -$12.4M |
|
1455
Galicia Financial Group
GGAL
$4.81B
| $25M | ﹤0.01% |
908,063
+379,946
| +72% | +$10.5M |
|
|
AXNX
1456
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.9M | ﹤0.01% |
+1,650,674
| New | +$24.9M |
|
1457
Univest Financial
UVSP
$886M
| $24.9M | ﹤0.01% |
1,153,598
+42,900
| +4% | +$925K |
|
1458
SM Energy
SM
$3.07B
| $24.8M | ﹤0.01% |
1,600,073
-236,991
| -13% | -$3.67M |
|
1459
James River Group
JRVR
$244M
| $24.8M | ﹤0.01% |
677,702
+50,937
| +8% | +$1.86M |
|
1460
Civeo
CVEO
$287M
| $24.7M | ﹤0.01% |
1,439,427
| – | – |
|
1461
Compañía de Cervecerías Unidas
CCU
$2.21B
| $24.5M | ﹤0.01% |
976,183
+93,826
| +11% | +$2.36M |
|
1462
The RMR Group
RMR
$288M
| $24.5M | ﹤0.01% |
461,945
+40,821
| +10% | +$2.17M |
|
|
HTO
1463
H2O America Common Stock
HTO
$1.75B
| $24.5M | ﹤0.01% |
440,851
+439,618
| +35,654% | +$24.5M |
|
1464
Valmont Industries
VMI
$7.37B
| $24.5M | ﹤0.01% |
220,956
-27
| -0% | -$3K |
|
|
VSM
1465
DELISTED
Versum Materials, Inc.
VSM
| $24.5M | ﹤0.01% |
882,780
+336,106
| +61% | +$9.32M |
|
1466
PROS Holdings
PRO
$699M
| $24.5M | ﹤0.01% |
779,018
-126,917
| -14% | -$3.99M |
|
1467
Cable One
CABO
$968M
| $24.4M | ﹤0.01% |
29,813
-3,224
| -10% | -$2.64M |
|
1468
Protagonist Therapeutics
PTGX
$3.66B
| $24.4M | ﹤0.01% |
3,627,902
+170,500
| +5% | +$1.15M |
|
1469
American Woodmark
AMWD
$995M
| $24.4M | ﹤0.01% |
437,531
-19,853
| -4% | -$1.11M |
|
1470
AutoNation
AN
$8.37B
| $24.3M | ﹤0.01% |
680,957
-56,813
| -8% | -$2.03M |
|
|
EGL
1471
DELISTED
Engility Holdings, Inc.
EGL
| $24.2M | ﹤0.01% |
850,311
-327,157
| -28% | -$9.31M |
|
1472
BioCryst Pharmaceuticals
BCRX
$1.66B
| $24.1M | ﹤0.01% |
2,992,009
-761,794
| -20% | -$6.15M |
|
1473
UroGen Pharma
URGN
$869M
| $23.9M | ﹤0.01% |
556,003
| – | – |
|
1474
Argan
AGX
$3.18B
| $23.9M | ﹤0.01% |
632,153
+513,074
| +431% | +$19.4M |
|
|
NP
1475
DELISTED
Neenah, Inc. Common Stock
NP
| $23.9M | ﹤0.01% |
405,600
+2,056
| +0.5% | +$121K |
|