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 | |
|---|---|---|---|---|---|---|
1501
Rocket Pharmaceuticals
RCKT
$341M
| $21.7M | ﹤0.01% |
1,465,099
+392,900
| +37% | +$5.82M |
|
1502
EPR Properties
EPR
$4.45B
| $21.5M | ﹤0.01% |
336,503
+248,232
| +281% | +$15.9M |
|
1503
Arrowhead Research
ARWR
$4.11B
| $21.5M | ﹤0.01% |
1,732,845
-245,373
| -12% | -$3.05M |
|
1504
AMC Networks
AMCX
$357M
| $21.5M | ﹤0.01% |
392,117
-119,543
| -23% | -$6.56M |
|
1505
Installed Building Products
IBP
$7.27B
| $21.4M | ﹤0.01% |
636,348
+110,357
| +21% | +$3.72M |
|
1506
Synopsys
SNPS
$79B
| $21.4M | ﹤0.01% |
254,257
+196,918
| +343% | +$16.6M |
|
|
PRMW
1507
DELISTED
Primo Water Corporation
PRMW
| $21.4M | ﹤0.01% |
1,536,150
-141,908
| -8% | -$1.98M |
|
|
EPZM
1508
DELISTED
Epizyme, Inc
EPZM
| $21.4M | ﹤0.01% |
3,472,378
-193,825
| -5% | -$1.19M |
|
|
BRSP
1509
BrightSpire Capital
BRSP
$764M
| $21.4M | ﹤0.01% |
1,353,073
+441,450
| +48% | +$6.97M |
|
1510
American Axle
AXL
$697M
| $21.3M | ﹤0.01% |
1,918,956
+242,287
| +14% | +$2.69M |
|
1511
Aldeyra Therapeutics
ALDX
$324M
| $21.3M | ﹤0.01% |
2,564,333
| – | – |
|
1512
BJ's Restaurants
BJRI
$684M
| $21.3M | ﹤0.01% |
+420,600
| New | +$21.3M |
|
|
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
| $21.2M | ﹤0.01% |
633,554
+23,182
| +4% | +$775K |
|
1514
BCE
BCE
$22.5B
| $21.1M | ﹤0.01% |
533,433
+1,513
| +0.3% | +$59.8K |
|
1515
Interparfums
IPAR
$3.43B
| $21M | ﹤0.01% |
320,160
-21,262
| -6% | -$1.39M |
|
1516
Brighthouse Financial
BHF
$2.8B
| $20.9M | ﹤0.01% |
684,800
-160,364
| -19% | -$4.89M |
|
1517
RadNet
RDNT
$5.69B
| $20.9M | ﹤0.01% |
2,051,596
-54,148
| -3% | -$551K |
|
|
TCF
1518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | ﹤0.01% |
565,489
+104,618
| +23% | +$3.83M |
|
|
AYX
1519
DELISTED
Alteryx, Inc.
AYX
| $20.7M | ﹤0.01% |
347,536
-21,564
| -6% | -$1.28M |
|
1520
Extreme Networks
EXTR
$2.95B
| $20.5M | ﹤0.01% |
3,368,618
-158,102
| -4% | -$964K |
|
1521
Stifel
SF
$11.8B
| $20.5M | ﹤0.01% |
741,329
-87,618
| -11% | -$2.42M |
|
1522
Realty Income
O
$55.2B
| $20.4M | ﹤0.01% |
333,807
+204,785
| +159% | +$12.5M |
|
|
COWN
1523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.4M | ﹤0.01% |
1,525,494
-905,462
| -37% | -$12.1M |
|
1524
LiveOne
LVO
$66.3M
| $20.3M | ﹤0.01% |
4,110,233
+90,233
| +2% | +$447K |
|
1525
National Beverage
FIZZ
$3.67B
| $20.3M | ﹤0.01% |
565,240
+17,544
| +3% | +$630K |
|