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 | |
|---|---|---|---|---|---|---|
|
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.8M | ﹤0.01% |
250,083
+216,556
| +646% | +$20.6M |
|
1477
RPC Inc
RES
$986M
| $23.8M | ﹤0.01% |
2,412,280
-128,000
| -5% | -$1.26M |
|
1478
SPX Corp
SPXC
$9.21B
| $23.8M | ﹤0.01% |
849,116
-103,213
| -11% | -$2.89M |
|
1479
Midland States Bancorp
MSBI
$385M
| $23.7M | ﹤0.01% |
1,061,676
-1,343
| -0.1% | -$30K |
|
1480
Coca-Cola Consolidated
COKE
$10.6B
| $23.6M | ﹤0.01% |
1,331,730
-459,920
| -26% | -$8.16M |
|
1481
Hope Bancorp
HOPE
$1.4B
| $23.5M | ﹤0.01% |
1,982,881
+363,722
| +22% | +$4.31M |
|
1482
Houlihan Lokey
HLI
$14.4B
| $23.4M | ﹤0.01% |
635,810
-143,634
| -18% | -$5.29M |
|
1483
Constellium
CSTM
$2.08B
| $23.3M | ﹤0.01% |
3,337,000
+660,300
| +25% | +$4.62M |
|
1484
Light & Wonder
LNW
$7.48B
| $23.2M | ﹤0.01% |
1,300,102
-1,151,119
| -47% | -$20.6M |
|
1485
KBR
KBR
$6.36B
| $23.2M | ﹤0.01% |
1,528,072
-192,098
| -11% | -$2.92M |
|
|
JNPR
1486
DELISTED
Juniper Networks
JNPR
| $23.1M | ﹤0.01% |
859,516
-2,704,150
| -76% | -$72.8M |
|
1487
American Eagle Outfitters
AEO
$3.18B
| $23.1M | ﹤0.01% |
1,192,430
+1,172,502
| +5,884% | +$22.7M |
|
1488
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $23M | ﹤0.01% |
735,022
-263,029
| -26% | -$8.25M |
|
1489
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23M | ﹤0.01% |
693,205
-644,485
| -48% | -$21.4M |
|
1490
Invesco QQQ Trust
QQQ
$373B
| $23M | ﹤0.01% |
149,216
+3,986
| +3% | +$615K |
|
|
VRE
1491
Veris Residential
VRE
$1.49B
| $23M | ﹤0.01% |
1,171,600
-26,000
| -2% | -$509K |
|
1492
A.O. Smith
AOS
$10.2B
| $22.9M | ﹤0.01% |
535,404
-71,512
| -12% | -$3.05M |
|
1493
Bank of Hawaii
BOH
$2.7B
| $22.7M | ﹤0.01% |
337,205
+336,560
| +52,180% | +$22.7M |
|
|
CEO
1494
DELISTED
CNOOC Limited
CEO
| $22.6M | ﹤0.01% |
148,139
+19,601
| +15% | +$2.99M |
|
1495
Chord Energy
CHRD
$5.96B
| $22.3M | ﹤0.01% |
4,038,308
-5,811,869
| -59% | -$32.1M |
|
1496
Duluth Holdings
DLTH
$133M
| $22.3M | ﹤0.01% |
882,338
-472,125
| -35% | -$11.9M |
|
1497
iShares S&P 100 ETF
OEF
$22.6B
| $22.2M | ﹤0.01% |
199,333
-2,710
| -1% | -$302K |
|
1498
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.2M | ﹤0.01% |
233,004
+13,073
| +6% | +$1.25M |
|
|
RPT
1499
Rithm Property Trust Inc.
RPT
$124M
| $22.1M | ﹤0.01% |
1,895,817
| – | – |
|
1500
Vanguard S&P 500 ETF
VOO
$740B
| $22.1M | ﹤0.01% |
95,981
+6,596
| +7% | +$1.52M |
|