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 | |
|---|---|---|---|---|---|---|
1526
AllianceBernstein
AB
$4.19B
| $20.3M | ﹤0.01% |
741,736
+2,007
| +0.3% | +$54.8K |
|
1527
Geospace Technologies
GEOS
$209M
| $20.3M | ﹤0.01% |
1,965,507
-56,100
| -3% | -$578K |
|
1528
Helix Energy Solutions
HLX
$914M
| $20.3M | ﹤0.01% |
3,745,219
+313,700
| +9% | +$1.7M |
|
1529
NCS Multistage Holdings
NCSM
$123M
| $20.2M | ﹤0.01% |
198,615
-17,251
| -8% | -$1.76M |
|
|
FTV.PRA
1530
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $20.1M | ﹤0.01% |
22,090
-5,975
| -21% | -$5.43M |
|
|
CY
1531
DELISTED
Cypress Semiconductor
CY
| $20M | ﹤0.01% |
1,573,446
+635,346
| +68% | +$8.08M |
|
1532
UGI
UGI
$7.47B
| $20M | ﹤0.01% |
374,778
+301,800
| +414% | +$16.1M |
|
1533
Synaptics
SYNA
$2.72B
| $19.9M | ﹤0.01% |
535,551
+535,471
| +669,339% | +$19.9M |
|
1534
Quanterix
QTRX
$224M
| $19.8M | ﹤0.01% |
1,083,647
-242,102
| -18% | -$4.43M |
|
1535
Toro Company
TTC
$7.76B
| $19.7M | ﹤0.01% |
352,995
-465
| -0.1% | -$26K |
|
|
Y
1536
DELISTED
Alleghany Corporation
Y
| $19.7M | ﹤0.01% |
31,639
-996
| -3% | -$621K |
|
|
PTLA
1537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.7M | ﹤0.01% |
1,007,572
-616,914
| -38% | -$12M |
|
|
NEE.PRR
1538
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $19.6M | ﹤0.01% |
342,200
-190,700
| -36% | -$10.9M |
|
|
MB
1539
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.5M | ﹤0.01% |
536,375
-5,501,145
| -91% | -$200M |
|
1540
Pinnacle Financial Partners
PNFP
$7.55B
| $19.4M | ﹤0.01% |
421,806
-38,933
| -8% | -$1.79M |
|
1541
Lamar Advertising Co
LAMR
$12.9B
| $19.3M | ﹤0.01% |
278,595
-315,765
| -53% | -$21.8M |
|
1542
Edgewell Personal Care
EPC
$1.01B
| $19.2M | ﹤0.01% |
515,121
-150,353
| -23% | -$5.62M |
|
1543
Denny's
DENN
$264M
| $19.1M | ﹤0.01% |
1,179,990
-18,400
| -2% | -$298K |
|
|
MNK
1544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.1M | ﹤0.01% |
1,207,956
-640,045
| -35% | -$10.1M |
|
|
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19M | ﹤0.01% |
1,325,662
-43,845
| -3% | -$627K |
|
1546
Minerva Neurosciences
NERV
$15.2M
| $18.9M | ﹤0.01% |
351,152
| – | – |
|
1547
Hyster-Yale Materials Handling
HY
$634M
| $18.8M | ﹤0.01% |
304,132
| – | – |
|
1548
Oxford Industries
OXM
$701M
| $18.8M | ﹤0.01% |
265,011
-4,083
| -2% | -$290K |
|
1549
Dynavax Technologies
DVAX
$1.1B
| $18.8M | ﹤0.01% |
2,055,785
+577,868
| +39% | +$5.29M |
|
|
CBM
1550
DELISTED
Cambrex Corporation
CBM
| $18.8M | ﹤0.01% |
497,200
-7,671
| -2% | -$290K |
|